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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 | 37 990.00 | 2 828.00 | 35 162.00 | 37 990.00 |
BB Receivables related to investments | 1 132 639.00 | | 1 132 639.00 | 1 132 639.00 |
BJ TOTAL (I) | 2 672 029.00 | 2 828.00 | 2 669 201.00 | 2 672 029.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 461 981.00 | | 461 981.00 | 461 981.00 |
CF Cash and cash equivalents | 813 844.00 | | 813 844.00 | 813 844.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 1 289 550.00 | | 1 289 550.00 | 1 289 550.00 |
CO Grand total (0 to V) | 3 961 578.00 | 2 828.00 | 3 958 750.00 | 3 961 578.00 |
CU Other investments | 1 501 400.00 | | 1 501 400.00 | 1 501 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 683 722.00 | 355 784.00 | | 683 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 267.00 | 527 939.00 | | 19 267.00 |
DL TOTAL (I) | 2 352 990.00 | 2 533 722.00 | | 2 352 990.00 |
DU Loans and Debts from Credit Institutions (3) | 387 144.00 | | | 387 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125 050.00 | 1 245 696.00 | | 1 125 050.00 |
DX Trade payables and related accounts | 32 182.00 | 600.00 | | 32 182.00 |
DY Tax and social security liabilities | 61 384.00 | 57 480.00 | | 61 384.00 |
EC TOTAL (IV) | 1 605 760.00 | 1 303 776.00 | | 1 605 760.00 |
EE Grand total (I to V) | 3 958 750.00 | 3 837 498.00 | | 3 958 750.00 |
EG Accrued income and payables due within one year | 309 330.00 | 1 303 776.00 | | 309 330.00 |
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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 | 121 000.00 | | 121 000.00 | 121 000.00 |
FJ Net sales | 121 000.00 | | 121 000.00 | 121 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 725.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 126 745.00 | |
FW Other purchases and external expenses | | | 58 902.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 87 247.00 | |
FZ Social Security Contributions | | | 30 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 861.00 | |
GG - OPERATING RESULT (I - II) | | | -56 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 019.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 18 014.00 | |
GP Total financial income (V) | | | 80 033.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 450.00 | | | 19 450.00 |
HD Total exceptional income (VII) | 19 450.00 | | | 19 450.00 |
HE Exceptional expenses on management operations | 2 748.00 | | | 2 748.00 |
HF Exceptional expenses on capital transactions | 19 045.00 | | | 19 045.00 |
HH Total exceptional expenses (VIII) | 21 793.00 | | | 21 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 343.00 | | | -2 343.00 |
HK Income tax | 1 249.00 | 22 232.00 | | 1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 228.00 | 554 460.00 | | 226 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 961.00 | 26 522.00 | | 206 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 267.00 | 527 939.00 | | 19 267.00 |
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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 | 2 826 709.00 | | 57 440.00 | 2 826 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 670.00 | 2 634 039.00 | |
I4 DECREASES Grand Total | | 212 120.00 | 2 672 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 450.00 | 37 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 826 709.00 | | | 2 826 709.00 |
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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 | | 3 233.00 | 405.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 233.00 | 405.00 | |
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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 | 32 182.00 | 32 182.00 | | 32 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125 050.00 | 1 125 050.00 | | 1 125 050.00 |
UL Receivables related to investments | 1 132 639.00 | | 1 132 639.00 | 1 132 639.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VH Loans with a maturity of more than one year at origin | 387 144.00 | 77 814.00 | 309 330.00 | 387 144.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 12 856.00 | | | 12 856.00 |
VP Miscellaneous | 461 981.00 | 461 981.00 | | 461 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 384.00 | 61 384.00 | | 61 384.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 344.00 | 475 706.00 | 1 132 639.00 | 1 608 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 760.00 | 1 296 430.00 | 309 330.00 | 1 605 760.00 |
