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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 | 57 524.00 | 13 636.00 | 43 887.00 | 57 524.00 |
BB Receivables related to investments | 1 922 133.00 | | 1 922 133.00 | 1 922 133.00 |
BJ TOTAL (I) | 1 983 861.00 | 13 636.00 | 1 970 225.00 | 1 983 861.00 |
BZ Other receivables | 27 696.00 | | 27 696.00 | 27 696.00 |
CD Marketable securities | 65 255.00 | | 65 255.00 | 65 255.00 |
CF Cash and cash equivalents | 487 268.00 | | 487 268.00 | 487 268.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 581 726.00 | | 581 726.00 | 581 726.00 |
CO Grand total (0 to V) | 2 565 587.00 | 13 636.00 | 2 551 950.00 | 2 565 587.00 |
CP Shares due in less than one year | 1 922 133.00 | | | 1 922 133.00 |
CU Other investments | 4 204.00 | | 4 204.00 | 4 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 180.00 | 912 180.00 | | 912 180.00 |
DD Legal reserve (1) | 84 784.00 | 6 554.00 | | 84 784.00 |
DH Retained earnings | 1 585 902.00 | 124 519.00 | | 1 585 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 463.00 | 1 564 613.00 | | -50 463.00 |
DL TOTAL (I) | 2 532 403.00 | 2 607 866.00 | | 2 532 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 159.00 | 5 871.00 | | 5 159.00 |
DX Trade payables and related accounts | 4 762.00 | 104 772.00 | | 4 762.00 |
DY Tax and social security liabilities | 9 627.00 | 18 521.00 | | 9 627.00 |
EC TOTAL (IV) | 19 548.00 | 129 164.00 | | 19 548.00 |
EE Grand total (I to V) | 2 551 950.00 | 2 737 030.00 | | 2 551 950.00 |
EG Accrued income and payables due within one year | 19 548.00 | 129 164.00 | | 19 548.00 |
EI Including equity loans | 5 159.00 | | | 5 159.00 |
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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 | 110 200.00 | | 110 200.00 | 110 200.00 |
FJ Net sales | 110 200.00 | | 110 200.00 | 110 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 008.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 211.00 | |
FW Other purchases and external expenses | | | 34 078.00 | |
FX Taxes, duties, and similar payments | | | 12 744.00 | |
FY Salaries and Wages | | | 121 656.00 | |
FZ Social Security Contributions | | | 30 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 208.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 212 660.00 | |
GG - OPERATING RESULT (I - II) | | | -92 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 752.00 | 2 364 524.00 | | 31 752.00 |
HD Total exceptional income (VII) | 31 752.00 | 2 364 524.00 | | 31 752.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HF Exceptional expenses on capital transactions | | 1 003 458.00 | | |
HH Total exceptional expenses (VIII) | 461.00 | 1 003 458.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 291.00 | 1 361 066.00 | | 31 291.00 |
HK Income tax | -10 087.00 | 18 421.00 | | -10 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 571.00 | 2 683 780.00 | | 152 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 034.00 | 1 119 166.00 | | 203 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 463.00 | 1 564 613.00 | | -50 463.00 |
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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 | 305 868.00 | | 1 677 993.00 | 305 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 926 337.00 | |
I4 DECREASES Grand Total | | | 1 983 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 530.00 | | 7 993.00 | 49 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 337.00 | | 1 670 000.00 | 256 337.00 |
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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 | | | 13 636.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 13 636.00 | |
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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 | 4 762.00 | 4 762.00 | | 4 762.00 |
8D Social Security and Other Social Organizations | 4 769.00 | 4 769.00 | | 4 769.00 |
UL Receivables related to investments | 1 922 133.00 | 1 922 133.00 | | 1 922 133.00 |
VB VAT | 1 154.00 | | | 1 154.00 |
VI Group and Associates | 5 159.00 | 5 159.00 | | 5 159.00 |
VM Income taxes | 26 542.00 | | | 26 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VS Prepaid expenses | 1 507.00 | | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 336.00 | 1 951 336.00 | | 1 951 336.00 |
VW VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 548.00 | 19 548.00 | | 19 548.00 |
