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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 | 1 894.00 | 964.00 | 929.00 | 1 894.00 |
BB Receivables related to investments | 27 267.00 | | 27 267.00 | 27 267.00 |
BD Other fixed assets | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 3 979 126.00 | 964.00 | 3 978 162.00 | 3 979 126.00 |
BX Customers and related accounts | 56 666.00 | | 56 666.00 | 56 666.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CD Marketable securities | 488 425.00 | 8 426.00 | 479 999.00 | 488 425.00 |
CF Cash and cash equivalents | 1 665 305.00 | | 1 665 305.00 | 1 665 305.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 2 216 246.00 | 8 426.00 | 2 207 820.00 | 2 216 246.00 |
CO Grand total (0 to V) | 6 195 372.00 | 9 390.00 | 6 185 982.00 | 6 195 372.00 |
CU Other investments | 3 199 965.00 | | 3 199 965.00 | 3 199 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 092 000.00 | 8 092 000.00 | | 8 092 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DH Retained earnings | -2 166 357.00 | -1 986 500.00 | | -2 166 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 898.00 | -179 857.00 | | 215 898.00 |
DL TOTAL (I) | 6 150 742.00 | 5 934 843.00 | | 6 150 742.00 |
DU Loans and Debts from Credit Institutions (3) | 722.00 | | | 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 756.00 | 17 507.00 | | 28 756.00 |
DX Trade payables and related accounts | 5 763.00 | 5 160.00 | | 5 763.00 |
DY Tax and social security liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 35 241.00 | 23 667.00 | | 35 241.00 |
EE Grand total (I to V) | 6 185 982.00 | 5 958 510.00 | | 6 185 982.00 |
EG Accrued income and payables due within one year | 35 241.00 | 23 667.00 | | 35 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 722.00 | | | 722.00 |
EI Including equity loans | 28 756.00 | | | 28 756.00 |
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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 | | 86 666.00 | 86 666.00 | |
FJ Net sales | | 86 666.00 | 86 666.00 | |
FQ Other income | | | 50 000.00 | |
FR Total operating income (I) | | | 136 666.00 | |
FW Other purchases and external expenses | | | 27 246.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 19 789.00 | |
FZ Social Security Contributions | | | 1 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GF Total Operating Expenses (II) | | | 49 115.00 | |
GG - OPERATING RESULT (I - II) | | | 87 551.00 | |
GK Income from other securities and fixed asset receivables | | | 5 171.00 | |
GL Other interest and similar income | | | 2 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 418 000.00 | |
GP Total financial income (V) | | | 425 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 426.00 | |
GR Interest and similar expenses | | | 95 352.00 | |
GT Net expenses on sales of marketable securities | | | 33.00 | |
GU Total financial expenses (VI) | | | 103 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 371.00 | | |
HB Exceptional income from capital transactions | 474 208.00 | | | 474 208.00 |
HD Total exceptional income (VII) | 474 208.00 | 2 371.00 | | 474 208.00 |
HF Exceptional expenses on capital transactions | 668 000.00 | 1 185 840.00 | | 668 000.00 |
HH Total exceptional expenses (VIII) | 668 000.00 | 1 185 840.00 | | 668 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 792.00 | -1 183 469.00 | | -193 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 825.00 | 1 288 513.00 | | 1 036 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 927.00 | 1 468 370.00 | | 820 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 898.00 | -179 857.00 | | 215 898.00 |
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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 | 4 223 578.00 | | 518 900.00 | 4 223 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 763 352.00 | 3 977 232.00 | |
I4 DECREASES Grand Total | | 763 352.00 | 3 979 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 844.00 | | 1 050.00 | 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 222 734.00 | | 517 850.00 | 4 222 734.00 |
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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 | 844.00 | 121.00 | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844.00 | 121.00 | | 844.00 |
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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 | 5 763.00 | 5 763.00 | | 5 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 756.00 | 28 756.00 | | 28 756.00 |
UL Receivables related to investments | 27 267.00 | | 27 267.00 | 27 267.00 |
UX Other trade receivables | 56 666.00 | 56 666.00 | | 56 666.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VP Miscellaneous | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 4 635.00 | 4 635.00 | | 4 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 784.00 | 62 517.00 | 27 267.00 | 89 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 241.00 | 35 241.00 | | 35 241.00 |
