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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 | 25 556.00 | 25 434.00 | 123.00 | 25 556.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 103 993.00 | 30 434.00 | 73 560.00 | 103 993.00 |
BZ Other receivables | 449 610.00 | 5 640.00 | 443 970.00 | 449 610.00 |
CD Marketable securities | 62 205.00 | 6 130.00 | 56 075.00 | 62 205.00 |
CF Cash and cash equivalents | 694 345.00 | | 694 345.00 | 694 345.00 |
CH Prepaid expenses | 20 287.00 | | 20 287.00 | 20 287.00 |
CJ TOTAL (II) | 1 226 445.00 | 11 770.00 | 1 214 676.00 | 1 226 445.00 |
CO Grand total (0 to V) | 1 330 439.00 | 42 203.00 | 1 288 235.00 | 1 330 439.00 |
CS Evaluated investments - equity method | 78 407.00 | 5 000.00 | 73 407.00 | 78 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 649 754.00 | 31 947.00 | | 649 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 750.00 | 667 807.00 | | -117 750.00 |
DL TOTAL (I) | 1 082 004.00 | 1 249 754.00 | | 1 082 004.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 558.00 | 230 929.00 | | 200 558.00 |
DX Trade payables and related accounts | 4 553.00 | 574.00 | | 4 553.00 |
DY Tax and social security liabilities | 978.00 | 1 076.00 | | 978.00 |
EC TOTAL (IV) | 206 231.00 | 232 579.00 | | 206 231.00 |
EE Grand total (I to V) | 1 288 235.00 | 1 482 333.00 | | 1 288 235.00 |
EG Accrued income and payables due within one year | 206 231.00 | 232 579.00 | | 206 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 250.00 | |
FJ Net sales | | | 26 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 345.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 598.00 | |
FW Other purchases and external expenses | | | 28 318.00 | |
FX Taxes, duties, and similar payments | | | 4 432.00 | |
FY Salaries and Wages | | | 6 345.00 | |
FZ Social Security Contributions | | | 13 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 504.00 | |
GG - OPERATING RESULT (I - II) | | | -23 906.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 84 072.00 | |
GL Other interest and similar income | | | 3 121.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 87 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 130.00 | |
GR Interest and similar expenses | | | 22.00 | |
GT Net expenses on sales of marketable securities | | | 5 340.00 | |
GU Total financial expenses (VI) | | | 11 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 807 379.00 | | | 807 379.00 |
HD Total exceptional income (VII) | 807 379.00 | | | 807 379.00 |
HE Exceptional expenses on management operations | 976 924.00 | | | 976 924.00 |
HH Total exceptional expenses (VIII) | 976 924.00 | | | 976 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 545.00 | | | -169 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 171.00 | 1 620 776.00 | | 927 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 920.00 | 952 968.00 | | 1 044 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 750.00 | 667 807.00 | | -117 750.00 |
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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 | 103 993.00 | | | 103 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 437.00 | |
I4 DECREASES Grand Total | | | 103 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 556.00 | | | 25 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 437.00 | | | 78 437.00 |
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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 | 21 791.00 | 3 643.00 | 25 434.00 | 21 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 791.00 | 3 643.00 | 25 434.00 | 21 791.00 |
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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 | 4 553.00 | 4 553.00 | | 4 553.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VC Group and associates | 440 592.00 | 440 592.00 | | 440 592.00 |
VH Loans with a maturity of more than one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 200 558.00 | 200 558.00 | | 200 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 918.00 | 6 918.00 | | 6 918.00 |
VS Prepaid expenses | 20 287.00 | 20 287.00 | | 20 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 925.00 | 469 895.00 | 30.00 | 469 925.00 |
VW VAT | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 231.00 | 206 231.00 | | 206 231.00 |
