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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
BB Receivables related to investments | 908 089.00 | 225 000.00 | 683 089.00 | 908 089.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 1 232 950.00 | 546 985.00 | 685 965.00 | 1 232 950.00 |
BZ Other receivables | 18 906.00 | | 18 906.00 | 18 906.00 |
CD Marketable securities | 53 995.00 | | 53 995.00 | 53 995.00 |
CF Cash and cash equivalents | 1 237 392.00 | | 1 237 392.00 | 1 237 392.00 |
CH Prepaid expenses | 4 681.00 | | 4 681.00 | 4 681.00 |
CJ TOTAL (II) | 1 314 974.00 | | 1 314 974.00 | 1 314 974.00 |
CO Grand total (0 to V) | 2 547 923.00 | 546 985.00 | 2 000 938.00 | 2 547 923.00 |
CU Other investments | 322 821.00 | 319 999.00 | 2 822.00 | 322 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 180 822.00 | 1 057 862.00 | | 1 180 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 726.00 | 122 960.00 | | 788 726.00 |
DL TOTAL (I) | 1 977 798.00 | 1 189 072.00 | | 1 977 798.00 |
DX Trade payables and related accounts | 14 784.00 | 998.00 | | 14 784.00 |
DY Tax and social security liabilities | 7 862.00 | 31 022.00 | | 7 862.00 |
EA Other liabilities | 494.00 | 314 315.00 | | 494.00 |
EC TOTAL (IV) | 23 140.00 | 346 336.00 | | 23 140.00 |
EE Grand total (I to V) | 2 000 938.00 | 1 535 408.00 | | 2 000 938.00 |
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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 | 117 532.00 | | 117 532.00 | 117 532.00 |
FJ Net sales | 117 532.00 | | 117 532.00 | 117 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 117 532.00 | |
FW Other purchases and external expenses | | | 60 647.00 | |
FX Taxes, duties, and similar payments | | | 5 481.00 | |
FY Salaries and Wages | | | 63 091.00 | |
FZ Social Security Contributions | | | 33 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 163 088.00 | |
GG - OPERATING RESULT (I - II) | | | -45 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 987.00 | |
GK Income from other securities and fixed asset receivables | | | 3 211.00 | |
GL Other interest and similar income | | | 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 311.00 | |
GP Total financial income (V) | | | 317 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 544 999.00 | |
GR Interest and similar expenses | | | 4 184.00 | |
GU Total financial expenses (VI) | | | 549 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 560.00 | | |
A2 TOTAL ASSETS | 21 767.00 | 23 232.00 | | 21 767.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 1 108 920.00 | 102.00 | | 1 108 920.00 |
HD Total exceptional income (VII) | 1 128 920.00 | 102.00 | | 1 128 920.00 |
HF Exceptional expenses on capital transactions | 62 588.00 | | | 62 588.00 |
HH Total exceptional expenses (VIII) | 62 588.00 | | | 62 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066 332.00 | 102.00 | | 1 066 332.00 |
HK Income tax | | 4 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 584.00 | 276 593.00 | | 1 563 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 859.00 | 153 634.00 | | 774 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 726.00 | 122 960.00 | | 788 726.00 |
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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 | 1 168 505.00 | | 127 033.00 | 1 168 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 588.00 | 1 230 964.00 | |
I4 DECREASES Grand Total | | 62 588.00 | 1 232 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986.00 | | | 1 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166 519.00 | | 127 033.00 | 1 166 519.00 |
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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 | 1 986.00 | | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 986.00 | | | 1 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 908 089.00 | | | 908 089.00 |
UT Other financial assets | 53.00 | | | 53.00 |
VP Miscellaneous | 18 906.00 | | | 18 906.00 |
VS Prepaid expenses | 4 681.00 | | | 4 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 730.00 | 23 587.00 | 908 143.00 | 931 730.00 |
