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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 | 242 496.00 | 52 898.00 | 189 597.00 | 242 496.00 |
BB Receivables related to investments | 181 336.00 | | 181 336.00 | 181 336.00 |
BJ TOTAL (I) | 489 832.00 | 52 898.00 | 436 933.00 | 489 832.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 058.00 | | 1 058.00 | 1 058.00 |
CF Cash and cash equivalents | 1 574 820.00 | | 1 574 820.00 | 1 574 820.00 |
CJ TOTAL (II) | 1 575 878.00 | | 1 575 878.00 | 1 575 878.00 |
CO Grand total (0 to V) | 2 065 710.00 | 52 898.00 | 2 012 811.00 | 2 065 710.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 66 000.00 | | 66 000.00 | 66 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 900.00 | 1 047 900.00 | | 1 047 900.00 |
DD Legal reserve (1) | 104 790.00 | 104 790.00 | | 104 790.00 |
DG Other reserves | 280 362.00 | 253 560.00 | | 280 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 349.00 | 26 803.00 | | 563 349.00 |
DL TOTAL (I) | 1 996 401.00 | 1 433 052.00 | | 1 996 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 065.00 | 890.00 | | 11 065.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 4 145.00 | 5 832.00 | | 4 145.00 |
EC TOTAL (IV) | 16 410.00 | 7 922.00 | | 16 410.00 |
EE Grand total (I to V) | 2 012 811.00 | 1 440 974.00 | | 2 012 811.00 |
EI Including equity loans | 11 065.00 | | | 11 065.00 |
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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 | 44 850.00 | | 44 850.00 | 44 850.00 |
FJ Net sales | 44 850.00 | | 44 850.00 | 44 850.00 |
FR Total operating income (I) | | | 44 850.00 | |
FW Other purchases and external expenses | | | 29 088.00 | |
FX Taxes, duties, and similar payments | | | 5 029.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 12 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 928.00 | |
GF Total Operating Expenses (II) | | | 90 561.00 | |
GG - OPERATING RESULT (I - II) | | | -45 711.00 | |
GI Supported loss or transferred profit (IV) | | | 3 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 663 867.00 | | | 1 663 867.00 |
HD Total exceptional income (VII) | 1 663 867.00 | | | 1 663 867.00 |
HF Exceptional expenses on capital transactions | 1 047 020.00 | | | 1 047 020.00 |
HH Total exceptional expenses (VIII) | 1 047 020.00 | | | 1 047 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616 847.00 | | | 616 847.00 |
HK Income tax | 4 324.00 | 1 311.00 | | 4 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 717.00 | 112 850.00 | | 1 708 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 368.00 | 86 048.00 | | 1 145 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 349.00 | 26 803.00 | | 563 349.00 |
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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 | 1 385 974.00 | | 204 206.00 | 1 385 974.00 |
I3 DECREASES Total Financial Fixed Assets | 53 329.00 | 1 047 020.00 | 247 336.00 | 53 329.00 |
I4 DECREASES Grand Total | 53 329.00 | 1 047 020.00 | 489 832.00 | 53 329.00 |
IY DECREASES Total Tangible Fixed Assets | | | 242 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 359.00 | | 93 136.00 | 149 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 614.00 | | 111 070.00 | 1 236 614.00 |
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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 | 35 970.00 | 16 928.00 | | 35 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 970.00 | 16 928.00 | | 35 970.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 1 133.00 | 1 133.00 | | 1 133.00 |
8E Income Taxes | 3 012.00 | 3 012.00 | | 3 012.00 |
UL Receivables related to investments | 181 336.00 | | 181 336.00 | 181 336.00 |
VI Group and Associates | 11 065.00 | 11 065.00 | | 11 065.00 |
VM Income taxes | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 394.00 | 1 058.00 | 181 336.00 | 182 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 410.00 | 16 410.00 | | 16 410.00 |
