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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 | 50 038.00 | 7 179.00 | 42 859.00 | 50 038.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 321 038.00 | 7 179.00 | 2 313 859.00 | 2 321 038.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 3 441 887.00 | | 3 441 887.00 | 3 441 887.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 146 450.00 | | 146 450.00 | 146 450.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 3 591 204.00 | | 3 591 204.00 | 3 591 204.00 |
CO Grand total (0 to V) | 5 912 242.00 | 7 179.00 | 5 905 063.00 | 5 912 242.00 |
CU Other investments | 2 251 000.00 | | 2 251 000.00 | 2 251 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 260 000.00 | 257 229.00 | | 260 000.00 |
DG Other reserves | 2 000 000.00 | 1 500 000.00 | | 2 000 000.00 |
DH Retained earnings | 996 817.00 | 512 376.00 | | 996 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 108.00 | 1 247 212.00 | | -30 108.00 |
DL TOTAL (I) | 5 826 708.00 | 6 116 817.00 | | 5 826 708.00 |
DU Loans and Debts from Credit Institutions (3) | 74 132.00 | 153 347.00 | | 74 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 170.00 | | 52.00 |
DX Trade payables and related accounts | 1 868.00 | 4 221.00 | | 1 868.00 |
DY Tax and social security liabilities | 2 302.00 | 23 746.00 | | 2 302.00 |
EC TOTAL (IV) | 78 355.00 | 181 484.00 | | 78 355.00 |
EE Grand total (I to V) | 5 905 063.00 | 6 298 301.00 | | 5 905 063.00 |
EI Including equity loans | 52.00 | | | 52.00 |
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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 | 22 360.00 | | 22 360.00 | 22 360.00 |
FJ Net sales | 22 360.00 | | 22 360.00 | 22 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 393.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 756.00 | |
FW Other purchases and external expenses | | | 29 964.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 47 868.00 | |
FZ Social Security Contributions | | | 21 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 271.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 285.00 | |
GG - OPERATING RESULT (I - II) | | | -74 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 028.00 | |
GL Other interest and similar income | | | 18 220.00 | |
GP Total financial income (V) | | | 46 248.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 007 667.00 | | |
HD Total exceptional income (VII) | | 5 007 667.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 3 616 726.00 | | |
HH Total exceptional expenses (VIII) | | 3 617 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 390 491.00 | | |
HK Income tax | | 48 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 003.00 | 5 031 519.00 | | 79 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 112.00 | 3 784 307.00 | | 109 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 108.00 | 1 247 212.00 | | -30 108.00 |
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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 | 23 490.00 | | 2 297 548.00 | 23 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 271 000.00 | |
I4 DECREASES Grand Total | | | 2 321 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490.00 | | 47 548.00 | 2 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | 2 250 000.00 | 21 000.00 |
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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 | 1 908.00 | 5 271.00 | | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 908.00 | 5 271.00 | | 1 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 1 868.00 | 1 868.00 | | 1 868.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VC Group and associates | 1 906 758.00 | 1 906 758.00 | | 1 906 758.00 |
VH Loans with a maturity of more than one year at origin | 74 132.00 | 48 564.00 | 25 568.00 | 74 132.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 39 553.00 | | | 39 553.00 |
VK Loans repaid during the year | 118 749.00 | | | 118 749.00 |
VM Income taxes | 43 146.00 | 43 146.00 | | 43 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491 744.00 | 1 491 744.00 | | 1 491 744.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 444 754.00 | 3 444 754.00 | | 3 444 754.00 |
VW VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 355.00 | 52 787.00 | 25 568.00 | 78 355.00 |
