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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 | 2 714.00 | 928.00 | 1 786.00 | 2 714.00 |
BB Receivables related to investments | 313 500.00 | | 313 500.00 | 313 500.00 |
BF Loans | 76 667.00 | | 76 667.00 | 76 667.00 |
BJ TOTAL (I) | 2 388 073.00 | 928.00 | 2 387 145.00 | 2 388 073.00 |
BZ Other receivables | 3 163.00 | | 3 163.00 | 3 163.00 |
CF Cash and cash equivalents | 889 540.00 | | 889 540.00 | 889 540.00 |
CJ TOTAL (II) | 892 703.00 | | 892 703.00 | 892 703.00 |
CO Grand total (0 to V) | 3 280 775.00 | 928.00 | 3 279 847.00 | 3 280 775.00 |
CU Other investments | 1 995 192.00 | | 1 995 192.00 | 1 995 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 488 978.00 | 2 718 970.00 | | 1 488 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 738.00 | 270 008.00 | | 279 738.00 |
DL TOTAL (I) | 3 269 816.00 | 2 990 078.00 | | 3 269 816.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 200.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 737.00 | 4 725.00 | | 4 737.00 |
DX Trade payables and related accounts | 3 551.00 | 2 478.00 | | 3 551.00 |
DY Tax and social security liabilities | 1 642.00 | 1 642.00 | | 1 642.00 |
EC TOTAL (IV) | 10 032.00 | 9 046.00 | | 10 032.00 |
EE Grand total (I to V) | 3 279 847.00 | 2 999 124.00 | | 3 279 847.00 |
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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 | 98 520.00 | | 98 520.00 | 98 520.00 |
FJ Net sales | 98 520.00 | | 98 520.00 | 98 520.00 |
FR Total operating income (I) | | | 98 520.00 | |
FW Other purchases and external expenses | | | 33 127.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 99 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GF Total Operating Expenses (II) | | | 135 401.00 | |
GG - OPERATING RESULT (I - II) | | | -36 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 313 500.00 | |
GL Other interest and similar income | | | 3 558.00 | |
GP Total financial income (V) | | | 317 058.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 313 500.00 | 330 793.00 | | 313 500.00 |
HD Total exceptional income (VII) | 313 500.00 | 330 793.00 | | 313 500.00 |
HF Exceptional expenses on capital transactions | 313 500.00 | 332 129.00 | | 313 500.00 |
HH Total exceptional expenses (VIII) | 313 500.00 | 332 129.00 | | 313 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 729 078.00 | 749 865.00 | | 729 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 340.00 | 479 857.00 | | 449 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 738.00 | 270 008.00 | | 279 738.00 |
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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 | 2 401 568.00 | | 314 341.00 | 2 401 568.00 |
I3 DECREASES Total Financial Fixed Assets | 14 336.00 | 313 500.00 | 2 385 359.00 | 14 336.00 |
I4 DECREASES Grand Total | 14 336.00 | 313 501.00 | 2 388 073.00 | 14 336.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873.00 | | 841.00 | 1 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399 695.00 | | 313 500.00 | 2 399 695.00 |
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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 | 192.00 | 736.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192.00 | 736.00 | | 192.00 |
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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 | 3 551.00 | 3 551.00 | | 3 551.00 |
UL Receivables related to investments | 313 500.00 | 313 500.00 | | 313 500.00 |
UP Loans | 76 667.00 | 14 659.00 | | 76 667.00 |
VB VAT | 3 163.00 | | | 3 163.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 4 737.00 | 4 737.00 | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 330.00 | 331 322.00 | 62 008.00 | 393 330.00 |
VW VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 032.00 | 10 032.00 | | 10 032.00 |
