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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 | 1 547.00 | 1 441.00 | 106.00 | 1 547.00 |
BB Receivables related to investments | 1 679 252.00 | 290 050.00 | 1 389 202.00 | 1 679 252.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 681 400.00 | 291 491.00 | 1 389 908.00 | 1 681 400.00 |
BX Customers and related accounts | 15 337.00 | 730.00 | 14 607.00 | 15 337.00 |
BZ Other receivables | 88 351.00 | | 88 351.00 | 88 351.00 |
CD Marketable securities | 400 000.00 | 21 773.00 | 378 227.00 | 400 000.00 |
CF Cash and cash equivalents | 66 949.00 | | 66 949.00 | 66 949.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 571 598.00 | 22 503.00 | 549 095.00 | 571 598.00 |
CO Grand total (0 to V) | 2 252 999.00 | 313 994.00 | 1 939 004.00 | 2 252 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 755.00 | 755.00 | | 755.00 |
DD Legal reserve (1) | 6 215.00 | 6 215.00 | | 6 215.00 |
DG Other reserves | 673 368.00 | 746 110.00 | | 673 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 955.00 | 27 258.00 | | -209 955.00 |
DL TOTAL (I) | 1 470 383.00 | 1 780 338.00 | | 1 470 383.00 |
DU Loans and Debts from Credit Institutions (3) | 393 023.00 | | | 393 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 573.00 | 7 500.00 | | 52 573.00 |
DX Trade payables and related accounts | 6 823.00 | 9 903.00 | | 6 823.00 |
DY Tax and social security liabilities | 16 201.00 | 8 590.00 | | 16 201.00 |
EC TOTAL (IV) | 468 621.00 | 25 993.00 | | 468 621.00 |
EE Grand total (I to V) | 1 939 004.00 | 1 806 332.00 | | 1 939 004.00 |
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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 | | | 153 463.00 | |
FJ Net sales | | | 153 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 153 463.00 | |
FW Other purchases and external expenses | | | 36 022.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 42 498.00 | |
FZ Social Security Contributions | | | 3 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GF Total Operating Expenses (II) | | | 83 612.00 | |
GG - OPERATING RESULT (I - II) | | | 69 850.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 17 362.00 | |
GR Interest and similar expenses | | | 4 921.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 22 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HD Total exceptional income (VII) | | 79.00 | | |
HE Exceptional expenses on management operations | 252 350.00 | 6 078.00 | | 252 350.00 |
HH Total exceptional expenses (VIII) | 252 350.00 | 6 078.00 | | 252 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 350.00 | -5 998.00 | | -252 350.00 |
HK Income tax | 5 173.00 | -600.00 | | 5 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 463.00 | 127 469.00 | | 153 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 419.00 | 100 210.00 | | 363 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 955.00 | 27 258.00 | | -209 955.00 |
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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 | 1 231 400.00 | | | 1 231 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 679 853.00 | |
I4 DECREASES Grand Total | | | 1 681 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548.00 | | | 1 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229 853.00 | | | 1 229 853.00 |
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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 | 926.00 | 516.00 | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926.00 | 516.00 | | 926.00 |
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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 | 6 823.00 | 6 823.00 | | 6 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 574.00 | 52 574.00 | | 52 574.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 15 338.00 | 15 338.00 | | 15 338.00 |
VG Loans with a maturity of up to one year at origin | 393 023.00 | 62 815.00 | 330 209.00 | 393 023.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 56 977.00 | | | 56 977.00 |
VP Miscellaneous | 88 351.00 | 88 351.00 | | 88 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 201.00 | 16 201.00 | | 16 201.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 249.00 | 104 649.00 | 600.00 | 105 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 622.00 | 138 413.00 | 330 209.00 | 468 622.00 |
