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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 | 13 714.00 | 10 925.00 | 2 790.00 | 13 714.00 |
BB Receivables related to investments | 58 593.00 | | 58 593.00 | 58 593.00 |
BJ TOTAL (I) | 2 062 263.00 | 10 925.00 | 2 051 338.00 | 2 062 263.00 |
BX Customers and related accounts | 202 200.00 | | 202 200.00 | 202 200.00 |
BZ Other receivables | 21 444.00 | | 21 444.00 | 21 444.00 |
CF Cash and cash equivalents | 69 122.00 | | 69 122.00 | 69 122.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 294 616.00 | | 294 616.00 | 294 616.00 |
CO Grand total (0 to V) | 2 356 879.00 | 10 925.00 | 2 345 954.00 | 2 356 879.00 |
CP Shares due in less than one year | 58 593.00 | | | 58 593.00 |
CU Other investments | 1 989 956.00 | | 1 989 956.00 | 1 989 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 000.00 | 1 281 000.00 | | 1 281 000.00 |
DD Legal reserve (1) | 133 279.00 | 133 279.00 | | 133 279.00 |
DG Other reserves | 451 897.00 | 419 431.00 | | 451 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 478.00 | 82 465.00 | | 204 478.00 |
DL TOTAL (I) | 2 070 654.00 | 1 916 176.00 | | 2 070 654.00 |
DS Convertible Bond Issues | 50 821.00 | | | 50 821.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 125.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 135.00 | | |
DX Trade payables and related accounts | 119 813.00 | 117 708.00 | | 119 813.00 |
DY Tax and social security liabilities | 94 616.00 | 98 812.00 | | 94 616.00 |
DZ Fixed asset liabilities and related accounts | 9 916.00 | 39 916.00 | | 9 916.00 |
EC TOTAL (IV) | 275 300.00 | 357 696.00 | | 275 300.00 |
EE Grand total (I to V) | 2 345 954.00 | 2 273 873.00 | | 2 345 954.00 |
EG Accrued income and payables due within one year | 275 300.00 | 306 875.00 | | 275 300.00 |
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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 | 456 500.00 | | 456 500.00 | 456 500.00 |
FJ Net sales | 456 500.00 | | 456 500.00 | 456 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 456 500.00 | |
FW Other purchases and external expenses | | | 244 950.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 148 983.00 | |
FZ Social Security Contributions | | | 58 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 454 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 744.00 | |
GP Total financial income (V) | | | 206 744.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 975.00 | 1 305.00 | | 2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 244.00 | 572 569.00 | | 663 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 766.00 | 490 104.00 | | 458 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 478.00 | 82 465.00 | | 204 478.00 |
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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 | 2 032 940.00 | | 29 323.00 | 2 032 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 048 549.00 | |
I4 DECREASES Grand Total | | | 2 062 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 136.00 | | 2 579.00 | 11 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 021 804.00 | | 26 744.00 | 2 021 804.00 |
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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 | 10 359.00 | 566.00 | | 10 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 359.00 | 566.00 | | 10 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 821.00 | 50 821.00 | | 50 821.00 |
8B Suppliers and Related Accounts | 119 813.00 | 119 813.00 | | 119 813.00 |
8C Staff and Related Accounts | 21 758.00 | 21 758.00 | | 21 758.00 |
8D Social Security and Other Social Organizations | 34 851.00 | 34 851.00 | | 34 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 916.00 | 9 916.00 | | 9 916.00 |
UL Receivables related to investments | 58 593.00 | 58 593.00 | | 58 593.00 |
UX Other trade receivables | 202 200.00 | 202 200.00 | | 202 200.00 |
VB VAT | 18 360.00 | 18 360.00 | | 18 360.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VJ Loans taken out during the year | -50 315.00 | | | -50 315.00 |
VM Income taxes | 3 084.00 | 3 084.00 | | 3 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 087.00 | 284 087.00 | | 284 087.00 |
VW VAT | 37 256.00 | 37 256.00 | | 37 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 300.00 | 275 300.00 | | 275 300.00 |
