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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 | 2 609.00 | 385.00 | 2 224.00 | 2 609.00 |
BB Receivables related to investments | 393 987.00 | | 393 987.00 | 393 987.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 877 388.00 | 385.00 | 877 003.00 | 877 388.00 |
BX Customers and related accounts | 24 500.00 | | 24 500.00 | 24 500.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 303 387.00 | | 303 387.00 | 303 387.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 429 466.00 | | 429 466.00 | 429 466.00 |
CO Grand total (0 to V) | 1 306 854.00 | 385.00 | 1 306 469.00 | 1 306 854.00 |
CP Shares due in less than one year | 393 987.00 | | | 393 987.00 |
CU Other investments | 480 596.00 | | 480 596.00 | 480 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DD Legal reserve (1) | 5 250.00 | 770.00 | | 5 250.00 |
DG Other reserves | 524 878.00 | 489 821.00 | | 524 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 883.00 | 89 588.00 | | 258 883.00 |
DL TOTAL (I) | 1 289 511.00 | 1 080 678.00 | | 1 289 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 736.00 | 771.00 | | 3 736.00 |
DY Tax and social security liabilities | 5 946.00 | 1 993.00 | | 5 946.00 |
EA Other liabilities | 7 276.00 | 440.00 | | 7 276.00 |
EC TOTAL (IV) | 16 958.00 | 3 204.00 | | 16 958.00 |
EE Grand total (I to V) | 1 306 469.00 | 1 083 882.00 | | 1 306 469.00 |
EG Accrued income and payables due within one year | 16 958.00 | 3 204.00 | | 16 958.00 |
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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 | 19 282.00 | 131 000.00 | 150 282.00 | 19 282.00 |
FJ Net sales | 19 282.00 | 131 000.00 | 150 282.00 | 19 282.00 |
FR Total operating income (I) | | | 150 282.00 | |
FU Purchases of raw materials and other supplies | | | 794.00 | |
FW Other purchases and external expenses | | | 21 082.00 | |
FX Taxes, duties, and similar payments | | | 16 259.00 | |
FY Salaries and Wages | | | 121 420.00 | |
FZ Social Security Contributions | | | 67 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GF Total Operating Expenses (II) | | | 227 806.00 | |
GG - OPERATING RESULT (I - II) | | | -77 524.00 | |
GH Attributed profit or transferred loss (III) | | | 30 797.00 | |
GI Supported loss or transferred profit (IV) | | | 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 200.00 | |
GL Other interest and similar income | | | 4 353.00 | |
GP Total financial income (V) | | | 305 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 488.00 | 62 435.00 | | 67 488.00 |
HB Exceptional income from capital transactions | 1 134.00 | | | 1 134.00 |
HD Total exceptional income (VII) | 1 134.00 | | | 1 134.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 767.00 | 260 331.00 | | 487 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 884.00 | 170 744.00 | | 228 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 883.00 | 89 588.00 | | 258 883.00 |
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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 | 745 261.00 | | 337 758.00 | 745 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 296.00 | 874 779.00 | |
I4 DECREASES Grand Total | | 205 630.00 | 877 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 334.00 | 2 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134.00 | | 2 809.00 | 1 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 126.00 | | 334 949.00 | 744 126.00 |
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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 | 98.00 | 764.00 | 477.00 | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98.00 | 764.00 | 477.00 | 98.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 276.00 | 7 276.00 | | 7 276.00 |
UL Receivables related to investments | 393 987.00 | 393 987.00 | | 393 987.00 |
UX Other trade receivables | 24 500.00 | 24 500.00 | | 24 500.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 3 736.00 | 3 736.00 | | 3 736.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 067.00 | 420 067.00 | | 420 067.00 |
VW VAT | 5 946.00 | 5 946.00 | | 5 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 958.00 | 16 958.00 | | 16 958.00 |
