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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 | 1 998.00 | 1 695.00 | 302.00 | 1 998.00 |
BB Receivables related to investments | 817 947.00 | | 817 947.00 | 817 947.00 |
BJ TOTAL (I) | 1 200 249.00 | 1 696.00 | 1 198 552.00 | 1 200 249.00 |
BZ Other receivables | 11 548.00 | | 11 548.00 | 11 548.00 |
CF Cash and cash equivalents | 1 698 617.00 | | 1 698 617.00 | 1 698 617.00 |
CJ TOTAL (II) | 1 710 166.00 | | 1 710 166.00 | 1 710 166.00 |
CO Grand total (0 to V) | 2 910 415.00 | 1 696.00 | 2 908 719.00 | 2 910 415.00 |
CU Other investments | 380 303.00 | | 380 303.00 | 380 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 374 200.00 | 3 374 200.00 | | 3 374 200.00 |
DD Legal reserve (1) | 62 417.00 | 58 232.00 | | 62 417.00 |
DG Other reserves | 737 993.00 | 658 476.00 | | 737 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 300 585.00 | 83 701.00 | | -1 300 585.00 |
DL TOTAL (I) | 2 874 025.00 | 4 174 610.00 | | 2 874 025.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 46.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 032.00 | 18 032.00 | | 18 032.00 |
DX Trade payables and related accounts | 6 720.00 | 7 200.00 | | 6 720.00 |
DY Tax and social security liabilities | 9 917.00 | 9 461.00 | | 9 917.00 |
EC TOTAL (IV) | 34 693.00 | 34 739.00 | | 34 693.00 |
EE Grand total (I to V) | 2 908 719.00 | 4 209 350.00 | | 2 908 719.00 |
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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 | 122 124.00 | | 122 124.00 | 122 124.00 |
FJ Net sales | 122 124.00 | | 122 124.00 | 122 124.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 122 165.00 | |
FW Other purchases and external expenses | | | 6 653.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 26 264.00 | |
FZ Social Security Contributions | | | 8 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 830.00 | |
GG - OPERATING RESULT (I - II) | | | 79 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 957.00 | |
GP Total financial income (V) | | | 145 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 100 000.00 | | | 1 100 000.00 |
HF Exceptional expenses on capital transactions | 2 600 000.00 | | | 2 600 000.00 |
HH Total exceptional expenses (VIII) | 2 600 000.00 | | | 2 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500 000.00 | | | -1 500 000.00 |
HK Income tax | 25 878.00 | 22 062.00 | | 25 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 123.00 | 142 426.00 | | 1 368 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 708.00 | 58 725.00 | | 2 668 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 300 585.00 | 83 701.00 | | -1 300 585.00 |
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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 | 3 792 546.00 | | 7 702.00 | 3 792 546.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998.00 | | | 1 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 790 547.00 | | 7 702.00 | 3 790 547.00 |
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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 | 1 515.00 | 181.00 | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515.00 | 181.00 | | 1 515.00 |
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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
8C Staff and Related Accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
8D Social Security and Other Social Organizations | 2 726.00 | 2 726.00 | | 2 726.00 |
8E Income Taxes | 3 201.00 | 3 201.00 | | 3 201.00 |
UL Receivables related to investments | 817 947.00 | | 817 947.00 | 817 947.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 18 032.00 | 18 032.00 | | 18 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 428.00 | 10 428.00 | | 10 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 495.00 | 11 548.00 | 817 947.00 | 829 495.00 |
VW VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 693.00 | 34 693.00 | | 34 693.00 |
