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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 | 998.00 | 451.00 | 547.00 | 998.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 286 000.00 | | 286 000.00 | 286 000.00 |
BJ TOTAL (I) | 371 426.00 | 451.00 | 370 975.00 | 371 426.00 |
BX Customers and related accounts | 3 326.00 | | 3 326.00 | 3 326.00 |
BZ Other receivables | 152 153.00 | | 152 153.00 | 152 153.00 |
CD Marketable securities | 311 995.00 | 2 033.00 | 309 962.00 | 311 995.00 |
CF Cash and cash equivalents | 81 528.00 | | 81 528.00 | 81 528.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 549 132.00 | 2 033.00 | 547 099.00 | 549 132.00 |
CO Grand total (0 to V) | 920 557.00 | 2 484.00 | 918 073.00 | 920 557.00 |
CS Evaluated investments - equity method | 84 420.00 | | 84 420.00 | 84 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 320.00 | 398 320.00 | | 398 320.00 |
DD Legal reserve (1) | 39 832.00 | 39 832.00 | | 39 832.00 |
DG Other reserves | 199 410.00 | 245 347.00 | | 199 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 422.00 | 169 063.00 | | 247 422.00 |
DK Regulated provisions | 3 100.00 | 2 768.00 | | 3 100.00 |
DL TOTAL (I) | 888 084.00 | 855 330.00 | | 888 084.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 887.00 | 4 802.00 | | 4 887.00 |
DX Trade payables and related accounts | 1 016.00 | 2 007.00 | | 1 016.00 |
DY Tax and social security liabilities | 23 419.00 | 3 325.00 | | 23 419.00 |
EA Other liabilities | 667.00 | 980.00 | | 667.00 |
EC TOTAL (IV) | 29 989.00 | 11 131.00 | | 29 989.00 |
EE Grand total (I to V) | 918 073.00 | 866 461.00 | | 918 073.00 |
EG Accrued income and payables due within one year | 29 989.00 | 11 131.00 | | 29 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 99 416.00 | |
FJ Net sales | | | 99 416.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 100 073.00 | |
FW Other purchases and external expenses | | | 10 786.00 | |
FX Taxes, duties, and similar payments | | | 11 784.00 | |
FY Salaries and Wages | | | 62 493.00 | |
FZ Social Security Contributions | | | 36 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 676.00 | |
GG - OPERATING RESULT (I - II) | | | -21 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 909.00 | |
GL Other interest and similar income | | | 1 904.00 | |
GP Total financial income (V) | | | 6 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 286 000.00 | 731 128.00 | | 286 000.00 |
HD Total exceptional income (VII) | 286 000.00 | 731 128.00 | | 286 000.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | 622 654.00 | | 22 000.00 |
HG Exceptional depreciation and provisions | 332.00 | 620.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 22 584.00 | 623 274.00 | | 22 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 416.00 | 107 854.00 | | 263 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 886.00 | 902 216.00 | | 392 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 464.00 | 733 153.00 | | 145 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 422.00 | 169 063.00 | | 247 422.00 |
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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 | 107 426.00 | | 286 000.00 | 107 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 370 428.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 371 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 998.00 | | | 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 428.00 | | 286 000.00 | 106 428.00 |
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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 | 118.00 | 333.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118.00 | 333.00 | | 118.00 |
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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
8C Staff and Related Accounts | 19 266.00 | 19 266.00 | | 19 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UP Loans | 286 000.00 | 40 604.00 | 245 396.00 | 286 000.00 |
UX Other trade receivables | 3 326.00 | 3 326.00 | | 3 326.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VC Group and associates | 150 131.00 | 150 131.00 | | 150 131.00 |
VI Group and Associates | 4 887.00 | 4 887.00 | | 4 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 609.00 | 196 213.00 | 245 396.00 | 441 609.00 |
VW VAT | 4 153.00 | 4 153.00 | | 4 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 989.00 | 29 989.00 | | 29 989.00 |
