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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 690.00 | | 20 690.00 | 20 690.00 |
AT Other tangible assets | 1 098.00 | 1 098.00 | | 1 098.00 |
BB Receivables related to investments | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 550 810.00 | 1 098.00 | 549 712.00 | 550 810.00 |
BX Customers and related accounts | 8 461.00 | | 8 461.00 | 8 461.00 |
BZ Other receivables | 50 517.00 | | 50 517.00 | 50 517.00 |
CD Marketable securities | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
CF Cash and cash equivalents | 513 683.00 | | 513 683.00 | 513 683.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 2 523 061.00 | | 2 523 061.00 | 2 523 061.00 |
CO Grand total (0 to V) | 3 073 872.00 | 1 098.00 | 3 072 774.00 | 3 073 872.00 |
CU Other investments | 528 990.00 | | 528 990.00 | 528 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 683 497.00 | | | 2 683 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 123.00 | | | -27 123.00 |
DL TOTAL (I) | 2 821 373.00 | | | 2 821 373.00 |
DP Provisions for Risks | 62 289.00 | | | 62 289.00 |
DR TOTAL (IV) | 62 289.00 | | | 62 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 261.00 | | | 148 261.00 |
DX Trade payables and related accounts | 4 924.00 | | | 4 924.00 |
DY Tax and social security liabilities | 35 927.00 | | | 35 927.00 |
EC TOTAL (IV) | 189 111.00 | | | 189 111.00 |
EE Grand total (I to V) | 3 072 774.00 | | | 3 072 774.00 |
EG Accrued income and payables due within one year | 189 111.00 | | | 189 111.00 |
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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 | 104 807.00 | | 104 807.00 | 104 807.00 |
FJ Net sales | 104 807.00 | | 104 807.00 | 104 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 309.00 | |
FW Other purchases and external expenses | | | 34 951.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 44 700.00 | |
FZ Social Security Contributions | | | 22 090.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 103 785.00 | |
GG - OPERATING RESULT (I - II) | | | 5 524.00 | |
GL Other interest and similar income | | | 2 918.00 | |
GP Total financial income (V) | | | 2 918.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 1 798.00 | | | 1 798.00 |
HH Total exceptional expenses (VIII) | 1 798.00 | | | 1 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 798.00 | | | -1 798.00 |
HK Income tax | 31 287.00 | | | 31 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 227.00 | | | 112 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 350.00 | | | 139 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 123.00 | | | -27 123.00 |
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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 | 550 810.00 | | | 550 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 023.00 | |
I4 DECREASES Grand Total | | | 550 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 788.00 | | | 21 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 023.00 | | | 529 023.00 |
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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 | 1 098.00 | | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098.00 | | | 1 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 289.00 | | | 62 289.00 |
7C Grand total | 62 289.00 | | | 62 289.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 4 924.00 | 4 924.00 | | 4 924.00 |
8C Staff and Related Accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
8D Social Security and Other Social Organizations | 4 381.00 | 4 381.00 | | 4 381.00 |
8E Income Taxes | 25 430.00 | 25 430.00 | | 25 430.00 |
UL Receivables related to investments | 33.00 | | 33.00 | 33.00 |
UX Other trade receivables | 8 461.00 | 8 461.00 | | 8 461.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VC Group and associates | 22 919.00 | 22 919.00 | | 22 919.00 |
VI Group and Associates | 146 461.00 | 146 461.00 | | 146 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 600.00 | 26 600.00 | | 26 600.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 411.00 | 59 378.00 | 33.00 | 59 411.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 111.00 | 189 111.00 | | 189 111.00 |
