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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 | 37 454.00 | 7 093.00 | 30 361.00 | 37 454.00 |
BJ TOTAL (I) | 872 363.00 | 7 093.00 | 865 270.00 | 872 363.00 |
BZ Other receivables | 90 598.00 | | 90 598.00 | 90 598.00 |
CD Marketable securities | 1 541 302.00 | | 1 541 302.00 | 1 541 302.00 |
CF Cash and cash equivalents | 64 594.00 | | 64 594.00 | 64 594.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 1 696 727.00 | | 1 696 727.00 | 1 696 727.00 |
CO Grand total (0 to V) | 2 569 089.00 | 7 093.00 | 2 561 997.00 | 2 569 089.00 |
CU Other investments | 834 909.00 | | 834 909.00 | 834 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 740.00 | | | 123 740.00 |
DB Share, merger, contribution premiums, etc. | 30 294.00 | | | 30 294.00 |
DD Legal reserve (1) | 12 374.00 | | | 12 374.00 |
DG Other reserves | 2 290 438.00 | | | 2 290 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396.00 | | | 1 396.00 |
DL TOTAL (I) | 2 458 243.00 | | | 2 458 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 167.00 | | | 93 167.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 6 387.00 | | | 6 387.00 |
EC TOTAL (IV) | 103 754.00 | | | 103 754.00 |
EE Grand total (I to V) | 2 561 997.00 | | | 2 561 997.00 |
EG Accrued income and payables due within one year | 103 754.00 | | | 103 754.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 665.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 22 676.00 | |
FW Other purchases and external expenses | | | 30 338.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 6 121.00 | |
FZ Social Security Contributions | | | 3 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 651.00 | |
GF Total Operating Expenses (II) | | | 53 771.00 | |
GG - OPERATING RESULT (I - II) | | | -31 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 003.00 | |
GL Other interest and similar income | | | 26 261.00 | |
GO Net income from sales of marketable securities | | | 12 541.00 | |
GP Total financial income (V) | | | 48 805.00 | |
GR Interest and similar expenses | | | 13 145.00 | |
GU Total financial expenses (VI) | | | 13 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 665.00 | | | 2 665.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HF Exceptional expenses on capital transactions | 6 756.00 | | | 6 756.00 |
HH Total exceptional expenses (VIII) | 6 756.00 | | | 6 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 744.00 | | | 2 744.00 |
HK Income tax | 5 913.00 | | | 5 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 981.00 | | | 80 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 585.00 | | | 79 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396.00 | | | 1 396.00 |
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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 | 878 423.00 | | 41 440.00 | 878 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 909.00 | |
I4 DECREASES Grand Total | | 47 500.00 | 872 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 500.00 | 37 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 514.00 | | 36 440.00 | 48 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 909.00 | | 5 000.00 | 829 909.00 |
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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 | 37 186.00 | 10 651.00 | 40 744.00 | 37 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 186.00 | 10 651.00 | 40 744.00 | 37 186.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8C Staff and Related Accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
8D Social Security and Other Social Organizations | 630.00 | 630.00 | | 630.00 |
VB VAT | 655.00 | 655.00 | | 655.00 |
VC Group and associates | 50 800.00 | 50 800.00 | | 50 800.00 |
VI Group and Associates | 93 167.00 | 93 167.00 | | 93 167.00 |
VM Income taxes | 19 143.00 | 19 143.00 | | 19 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 831.00 | 90 831.00 | | 90 831.00 |
VW VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 754.00 | 103 754.00 | | 103 754.00 |
