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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 | 76 330.00 | 19 415.00 | 56 916.00 | 76 330.00 |
BB Receivables related to investments | 507 895.00 | | 507 895.00 | 507 895.00 |
BJ TOTAL (I) | 1 197 890.00 | 19 415.00 | 1 178 476.00 | 1 197 890.00 |
BX Customers and related accounts | 36 029.00 | | 36 029.00 | 36 029.00 |
BZ Other receivables | 32 567.00 | | 32 567.00 | 32 567.00 |
CF Cash and cash equivalents | 1 932 956.00 | | 1 932 956.00 | 1 932 956.00 |
CH Prepaid expenses | 29 085.00 | | 29 085.00 | 29 085.00 |
CJ TOTAL (II) | 2 030 637.00 | | 2 030 637.00 | 2 030 637.00 |
CO Grand total (0 to V) | 3 228 527.00 | 19 415.00 | 3 209 113.00 | 3 228 527.00 |
CP Shares due in less than one year | 507 895.00 | | | 507 895.00 |
CU Other investments | 613 666.00 | | 613 666.00 | 613 666.00 |
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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 |
DD Legal reserve (1) | 78 190.00 | 62 118.00 | | 78 190.00 |
DG Other reserves | 1 849 862.00 | 1 644 502.00 | | 1 849 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 361.00 | 321 432.00 | | 7 361.00 |
DL TOTAL (I) | 2 935 413.00 | 3 028 052.00 | | 2 935 413.00 |
DP Provisions for Risks | 28 500.00 | | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | | | 28 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 294.00 | 8 148.00 | | 67 294.00 |
DX Trade payables and related accounts | 26 412.00 | 33 369.00 | | 26 412.00 |
DY Tax and social security liabilities | 35 595.00 | 29 007.00 | | 35 595.00 |
EA Other liabilities | 115 899.00 | | | 115 899.00 |
EC TOTAL (IV) | 245 200.00 | 70 524.00 | | 245 200.00 |
EE Grand total (I to V) | 3 209 113.00 | 3 098 576.00 | | 3 209 113.00 |
EG Accrued income and payables due within one year | 245 200.00 | 70 524.00 | | 245 200.00 |
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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 | 108 618.00 | | 108 618.00 | 108 618.00 |
FJ Net sales | 108 618.00 | | 108 618.00 | 108 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 147.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 113 800.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 22 748.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 87 429.00 | |
FZ Social Security Contributions | | | 7 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 043.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 131 605.00 | |
GG - OPERATING RESULT (I - II) | | | -17 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 940.00 | |
GL Other interest and similar income | | | 8 104.00 | |
GP Total financial income (V) | | | 48 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28 500.00 | | | 28 500.00 |
HH Total exceptional expenses (VIII) | 28 500.00 | | | 28 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 500.00 | | | -28 500.00 |
HK Income tax | -5 622.00 | 4 806.00 | | -5 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 844.00 | 540 378.00 | | 161 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 483.00 | 218 946.00 | | 154 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 361.00 | 321 432.00 | | 7 361.00 |
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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 | 1 142 120.00 | | 55 849.00 | 1 142 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 79.00 | 1 121 560.00 | |
I4 DECREASES Grand Total | | 79.00 | 1 197 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 330.00 | | 8 000.00 | 68 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073 790.00 | | 47 849.00 | 1 073 790.00 |
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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 | 6 372.00 | 13 043.00 | | 6 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 372.00 | 13 043.00 | | 6 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 500.00 | | |
7C Grand total | | 28 500.00 | | |
UJ - Exceptional | | 28 500.00 | | |
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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 | 26 412.00 | 26 412.00 | | 26 412.00 |
8C Staff and Related Accounts | 23 488.00 | 23 488.00 | | 23 488.00 |
8D Social Security and Other Social Organizations | 4 950.00 | 4 950.00 | | 4 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 899.00 | 115 899.00 | | 115 899.00 |
UL Receivables related to investments | 507 895.00 | 507 895.00 | | 507 895.00 |
UX Other trade receivables | 36 029.00 | 36 029.00 | | 36 029.00 |
VB VAT | 21 884.00 | 21 884.00 | | 21 884.00 |
VI Group and Associates | 67 294.00 | 67 294.00 | | 67 294.00 |
VM Income taxes | 10 683.00 | 10 683.00 | | 10 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 29 085.00 | 29 085.00 | | 29 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 575.00 | 605 575.00 | | 605 575.00 |
VW VAT | 6 840.00 | 6 840.00 | | 6 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 200.00 | 245 200.00 | | 245 200.00 |
