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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 770.00 | 26 950.00 | 67 819.00 | 94 770.00 |
BB Receivables related to investments | 904 088.00 | | 904 088.00 | 904 088.00 |
BJ TOTAL (I) | 1 100 286.00 | 26 950.00 | 1 073 335.00 | 1 100 286.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 47 785.00 | | 47 785.00 | 47 785.00 |
CF Cash and cash equivalents | 1 704 625.00 | | 1 704 625.00 | 1 704 625.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 1 908 830.00 | | 1 908 830.00 | 1 908 830.00 |
CO Grand total (0 to V) | 3 009 117.00 | 26 950.00 | 2 982 166.00 | 3 009 117.00 |
CP Shares due in less than one year | 904 088.00 | | | 904 088.00 |
CU Other investments | 101 428.00 | | 101 428.00 | 101 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 691 490.00 | 657 889.00 | | 2 691 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 221.00 | 2 033 601.00 | | 63 221.00 |
DL TOTAL (I) | 2 809 711.00 | 2 746 490.00 | | 2 809 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 592.00 | 22 077.00 | | 22 592.00 |
DX Trade payables and related accounts | 6 931.00 | 4 823.00 | | 6 931.00 |
DY Tax and social security liabilities | 35 634.00 | 43 427.00 | | 35 634.00 |
EA Other liabilities | 107 297.00 | 145 803.00 | | 107 297.00 |
EC TOTAL (IV) | 172 454.00 | 216 129.00 | | 172 454.00 |
EE Grand total (I to V) | 2 982 166.00 | 2 962 619.00 | | 2 982 166.00 |
EG Accrued income and payables due within one year | 172 454.00 | 216 129.00 | | 172 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 277 500.00 | | 277 500.00 | 277 500.00 |
FJ Net sales | 277 500.00 | | 277 500.00 | 277 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 440.00 | |
FR Total operating income (I) | | | 284 940.00 | |
FW Other purchases and external expenses | | | 45 263.00 | |
FX Taxes, duties, and similar payments | | | 6 037.00 | |
FY Salaries and Wages | | | 262 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 325 888.00 | |
GG - OPERATING RESULT (I - II) | | | -40 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 815.00 | |
GP Total financial income (V) | | | 10 815.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 301.00 | 3 190 095.00 | | 114 301.00 |
HD Total exceptional income (VII) | 114 301.00 | 3 190 095.00 | | 114 301.00 |
HE Exceptional expenses on management operations | 2 292.00 | 1 271.00 | | 2 292.00 |
HF Exceptional expenses on capital transactions | 16 576.00 | 1 195 939.00 | | 16 576.00 |
HH Total exceptional expenses (VIII) | 18 868.00 | 1 197 210.00 | | 18 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 433.00 | 1 992 885.00 | | 95 433.00 |
HK Income tax | 2 080.00 | 2 568.00 | | 2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 057.00 | 3 706 210.00 | | 410 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 836.00 | 1 672 609.00 | | 346 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 221.00 | 2 033 600.00 | | 63 221.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 088 069.00 | | 34 682.00 | 1 088 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 576.00 | 1 005 516.00 | |
I4 DECREASES Grand Total | | 22 464.00 | 1 100 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 889.00 | 94 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 659.00 | | | 100 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 410.00 | | 34 682.00 | 987 410.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 853.00 | 11 987.00 | 5 889.00 | 20 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 853.00 | 11 987.00 | 5 889.00 | 20 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 931.00 | 6 931.00 | | 6 931.00 |
8E Income Taxes | 2 080.00 | 2 080.00 | | 2 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 297.00 | 107 297.00 | | 107 297.00 |
UL Receivables related to investments | 904 088.00 | 904 088.00 | | 904 088.00 |
UX Other trade receivables | 156 000.00 | | | 156 000.00 |
VB VAT | 5 286.00 | | | 5 286.00 |
VI Group and Associates | 22 593.00 | 22 593.00 | | 22 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 500.00 | | | 42 500.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 293.00 | 1 108 293.00 | | 1 108 293.00 |
VW VAT | 33 554.00 | 33 554.00 | | 33 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 455.00 | 172 455.00 | | 172 455.00 |
