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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 624.00 | | 72 624.00 | 72 624.00 |
AP Buildings | 232 246.00 | | 232 246.00 | 232 246.00 |
BJ TOTAL (I) | 324 760.00 | | 324 760.00 | 324 760.00 |
BZ Other receivables | 4 671 751.00 | | 4 671 751.00 | 4 671 751.00 |
CD Marketable securities | 1 488 502.00 | | 1 488 502.00 | 1 488 502.00 |
CF Cash and cash equivalents | 605 921.00 | | 605 921.00 | 605 921.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 6 766 945.00 | | 6 766 945.00 | 6 766 945.00 |
CO Grand total (0 to V) | 7 091 705.00 | | 7 091 705.00 | 7 091 705.00 |
CU Other investments | 19 890.00 | | 19 890.00 | 19 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 164 960.00 | 163 144.00 | | 164 960.00 |
DG Other reserves | 3 126 587.00 | 3 092 084.00 | | 3 126 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 879.00 | 36 318.00 | | -22 879.00 |
DL TOTAL (I) | 6 668 668.00 | 6 691 547.00 | | 6 668 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 227.00 | 24 324.00 | | 23 227.00 |
DX Trade payables and related accounts | 222 226.00 | 1 620.00 | | 222 226.00 |
DY Tax and social security liabilities | 173 405.00 | 98.00 | | 173 405.00 |
EA Other liabilities | 4 179.00 | | | 4 179.00 |
EC TOTAL (IV) | 423 037.00 | 26 042.00 | | 423 037.00 |
EE Grand total (I to V) | 7 091 705.00 | 6 717 589.00 | | 7 091 705.00 |
EG Accrued income and payables due within one year | 423 037.00 | 26 042.00 | | 423 037.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 480.00 | |
FX Taxes, duties, and similar payments | | | 7 331.00 | |
FY Salaries and Wages | | | 127 587.00 | |
FZ Social Security Contributions | | | 42 619.00 | |
GF Total Operating Expenses (II) | | | 201 017.00 | |
GG - OPERATING RESULT (I - II) | | | -201 017.00 | |
GK Income from other securities and fixed asset receivables | | | 110 343.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 3 229.00 | |
GP Total financial income (V) | | | 113 572.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 113 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 283.00 | | |
A2 TOTAL ASSETS | 41 655.00 | 9 019.00 | | 41 655.00 |
HA Exceptional income from management transactions | 2.00 | 10.00 | | 2.00 |
HB Exceptional income from capital transactions | 522 910.00 | | | 522 910.00 |
HD Total exceptional income (VII) | 522 912.00 | 10.00 | | 522 912.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 408 777.00 | | | 408 777.00 |
HH Total exceptional expenses (VIII) | 408 777.00 | 1.00 | | 408 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 135.00 | 9.00 | | 114 135.00 |
HK Income tax | 49 569.00 | 15 304.00 | | 49 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 484.00 | 87 600.00 | | 636 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 362.00 | 51 282.00 | | 659 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 879.00 | 36 318.00 | | -22 879.00 |
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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 | 18 900.00 | | 714 636.00 | 18 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 890.00 | |
I4 DECREASES Grand Total | | 408 777.00 | 324 760.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | 408 777.00 | 304 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 713 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 900.00 | | 990.00 | 18 900.00 |
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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 | 222 226.00 | 222 226.00 | | 222 226.00 |
8C Staff and Related Accounts | 710.00 | 710.00 | | 710.00 |
8D Social Security and Other Social Organizations | 34 024.00 | 34 024.00 | | 34 024.00 |
8E Income Taxes | 34 028.00 | 34 028.00 | | 34 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 179.00 | 4 179.00 | | 4 179.00 |
VB VAT | 73 981.00 | 73 981.00 | | 73 981.00 |
VC Group and associates | 4 588 991.00 | 4 588 991.00 | | 4 588 991.00 |
VI Group and Associates | 23 227.00 | 23 227.00 | | 23 227.00 |
VM Income taxes | 5 160.00 | 5 160.00 | | 5 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 778.00 | 8 778.00 | | 8 778.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 672 522.00 | 4 672 522.00 | | 4 672 522.00 |
VW VAT | 104 582.00 | 104 582.00 | | 104 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 037.00 | 423 037.00 | | 423 037.00 |
