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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 | 60 274.00 | 46 337.00 | 13 937.00 | 60 274.00 |
BB Receivables related to investments | 1 027 517.00 | | 1 027 517.00 | 1 027 517.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 429 954.00 | 46 337.00 | 1 383 617.00 | 1 429 954.00 |
BX Customers and related accounts | 72 300.00 | | 72 300.00 | 72 300.00 |
BZ Other receivables | 20 845.00 | | 20 845.00 | 20 845.00 |
CF Cash and cash equivalents | 586 052.00 | | 586 052.00 | 586 052.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 683 223.00 | | 683 223.00 | 683 223.00 |
CO Grand total (0 to V) | 2 113 178.00 | 46 337.00 | 2 066 841.00 | 2 113 178.00 |
CU Other investments | 340 463.00 | | 340 463.00 | 340 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 300.00 | 170 300.00 | | 298 300.00 |
DB Share, merger, contribution premiums, etc. | 546 294.00 | | | 546 294.00 |
DD Legal reserve (1) | 17 030.00 | 17 030.00 | | 17 030.00 |
DG Other reserves | 821 836.00 | 889 547.00 | | 821 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 451.00 | -12 377.00 | | 215 451.00 |
DL TOTAL (I) | 1 898 911.00 | 1 064 500.00 | | 1 898 911.00 |
DU Loans and Debts from Credit Institutions (3) | 11 660.00 | 31 436.00 | | 11 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 911.00 | 63 226.00 | | 66 911.00 |
DX Trade payables and related accounts | 21 340.00 | 9 541.00 | | 21 340.00 |
DY Tax and social security liabilities | 67 511.00 | 58 868.00 | | 67 511.00 |
EA Other liabilities | 507.00 | 139 191.00 | | 507.00 |
EC TOTAL (IV) | 167 930.00 | 302 263.00 | | 167 930.00 |
EE Grand total (I to V) | 2 066 841.00 | 1 366 763.00 | | 2 066 841.00 |
EG Accrued income and payables due within one year | 167 930.00 | 290 602.00 | | 167 930.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 462.00 | |
FR Total operating income (I) | | | 66 462.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FW Other purchases and external expenses | | | 90 727.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 41 115.00 | |
FZ Social Security Contributions | | | 12 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 673.00 | |
GF Total Operating Expenses (II) | | | 167 056.00 | |
GG - OPERATING RESULT (I - II) | | | -100 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563 256.00 | |
GL Other interest and similar income | | | 2 881.00 | |
GP Total financial income (V) | | | 566 137.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 177.00 | 426.00 | | 1 177.00 |
HD Total exceptional income (VII) | 1 177.00 | 426.00 | | 1 177.00 |
HE Exceptional expenses on management operations | 12 504.00 | 17.00 | | 12 504.00 |
HF Exceptional expenses on capital transactions | 238 463.00 | | | 238 463.00 |
HH Total exceptional expenses (VIII) | 250 967.00 | 17.00 | | 250 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 789.00 | 409.00 | | -249 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 776.00 | 77 375.00 | | 633 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 325.00 | 89 752.00 | | 418 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 451.00 | -12 377.00 | | 215 451.00 |
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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 | 1 154 344.00 | | | 1 154 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369 680.00 | |
I4 DECREASES Grand Total | | | 1 429 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 828.00 | | | 55 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 516.00 | | | 1 098 516.00 |
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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 | 25 898.00 | 19 673.00 | | 25 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 898.00 | 19 673.00 | | 25 898.00 |
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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 | 21 340.00 | 21 340.00 | | 21 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 775.00 | 96 775.00 | | 96 775.00 |
UL Receivables related to investments | 1 027 517.00 | | | 1 027 517.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 72 300.00 | | | 72 300.00 |
VH Loans with a maturity of more than one year at origin | 11 660.00 | 11 660.00 | | 11 660.00 |
VK Loans repaid during the year | 19 776.00 | | | 19 776.00 |
VP Miscellaneous | 20 845.00 | | | 20 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 154.00 | 38 154.00 | | 38 154.00 |
VS Prepaid expenses | 4 027.00 | | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 389.00 | 97 172.00 | 1 029 217.00 | 1 126 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 930.00 | 167 930.00 | | 167 930.00 |
