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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 | 125 717.00 | 61 277.00 | 64 439.00 | 125 717.00 |
BB Receivables related to investments | 237 739.00 | | 237 739.00 | 237 739.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 1 370 635.00 | 61 277.00 | 1 309 358.00 | 1 370 635.00 |
BX Customers and related accounts | 31 984.00 | | 31 984.00 | 31 984.00 |
BZ Other receivables | 132 251.00 | | 132 251.00 | 132 251.00 |
CD Marketable securities | 1 354 565.00 | | 1 354 565.00 | 1 354 565.00 |
CF Cash and cash equivalents | 336 598.00 | | 336 598.00 | 336 598.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 1 858 400.00 | 35 025.00 | 1 858 400.00 | 1 858 400.00 |
CO Grand total (0 to V) | 3 229 036.00 | 96 302.00 | 3 167 759.00 | 3 229 036.00 |
CU Other investments | 990 678.00 | | 990 678.00 | 990 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 000.00 | | | 1 299 000.00 |
DD Legal reserve (1) | 13 601.00 | | | 13 601.00 |
DG Other reserves | 9 028.00 | | | 9 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 563.00 | | | 1 198 563.00 |
DL TOTAL (I) | 2 520 192.00 | | | 2 520 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 136.00 | | | 62 136.00 |
DX Trade payables and related accounts | 178 749.00 | | | 178 749.00 |
DY Tax and social security liabilities | 26 699.00 | | | 26 699.00 |
EA Other liabilities | 379 661.00 | | | 379 661.00 |
EB Prepaid income (2) | 316.00 | | | 316.00 |
EC TOTAL (IV) | 647 566.00 | | | 647 566.00 |
EE Grand total (I to V) | 3 167 759.00 | | | 3 167 759.00 |
EG Accrued income and payables due within one year | 647 566.00 | | | 647 566.00 |
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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 | 202 886.00 | | 202 886.00 | 202 886.00 |
FJ Net sales | 202 886.00 | | 202 886.00 | 202 886.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 202 897.00 | |
FW Other purchases and external expenses | | | 176 125.00 | |
FX Taxes, duties, and similar payments | | | 19 046.00 | |
FY Salaries and Wages | | | 226 910.00 | |
FZ Social Security Contributions | | | 87 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 168.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 517 515.00 | |
GG - OPERATING RESULT (I - II) | | | -314 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 218.00 | |
GL Other interest and similar income | | | 3 064.00 | |
GP Total financial income (V) | | | 432 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 025.00 | |
GU Total financial expenses (VI) | | | 35 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 306.00 | | | 58 306.00 |
HB Exceptional income from capital transactions | 1 266 925.00 | | | 1 266 925.00 |
HD Total exceptional income (VII) | 1 266 925.00 | | | 1 266 925.00 |
HF Exceptional expenses on capital transactions | 151 916.00 | | | 151 916.00 |
HH Total exceptional expenses (VIII) | 151 916.00 | | | 151 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 115 008.00 | | | 1 115 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 105.00 | | | 1 902 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 541.00 | | | 703 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 563.00 | | | 1 198 563.00 |
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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 | 667 673.00 | | 709 997.00 | 667 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 1 244 918.00 | |
I4 DECREASES Grand Total | | 7 034.00 | 1 370 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 814.00 | 125 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 935.00 | | 50 596.00 | 81 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 738.00 | | 659 400.00 | 585 738.00 |
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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 | 59 767.00 | 8 169.00 | 6 659.00 | 59 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 767.00 | 8 169.00 | 6 659.00 | 59 767.00 |
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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 | 178 750.00 | 178 750.00 | | 178 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 800.00 | 441 800.00 | | 441 800.00 |
8L Deferred income | 316.00 | 316.00 | | 316.00 |
UL Receivables related to investments | 237 740.00 | | 237 740.00 | 237 740.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 31 984.00 | 31 984.00 | | 31 984.00 |
VP Miscellaneous | 132 251.00 | 132 251.00 | | 132 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 700.00 | 26 700.00 | | 26 700.00 |
VS Prepaid expenses | 3 002.00 | 3 002.00 | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 477.00 | 167 237.00 | 254 240.00 | 421 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 567.00 | 647 567.00 | | 647 567.00 |
