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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 | 1 110.00 | 500.00 | 610.00 | 1 110.00 |
BB Receivables related to investments | 324 233.00 | | 324 233.00 | 324 233.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 693 227.00 | 500.00 | 692 727.00 | 693 227.00 |
BX Customers and related accounts | 9 064.00 | | 9 064.00 | 9 064.00 |
BZ Other receivables | 15 159.00 | | 15 159.00 | 15 159.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 97 514.00 | | 97 514.00 | 97 514.00 |
CH Prepaid expenses | 16 352.00 | | 16 352.00 | 16 352.00 |
CJ TOTAL (II) | 138 098.00 | | 138 098.00 | 138 098.00 |
CO Grand total (0 to V) | 831 326.00 | 500.00 | 830 825.00 | 831 326.00 |
CU Other investments | 367 863.00 | | 367 863.00 | 367 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 189 026.00 | | | 189 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 341.00 | | | 49 341.00 |
DL TOTAL (I) | 740 868.00 | | | 740 868.00 |
DU Loans and Debts from Credit Institutions (3) | 60 699.00 | | | 60 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 292.00 | | | 7 292.00 |
DX Trade payables and related accounts | 13 588.00 | | | 13 588.00 |
DY Tax and social security liabilities | 8 377.00 | | | 8 377.00 |
EC TOTAL (IV) | 89 957.00 | | | 89 957.00 |
EE Grand total (I to V) | 830 825.00 | | | 830 825.00 |
EG Accrued income and payables due within one year | 65 673.00 | | | 65 673.00 |
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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 | 19 234.00 | | 19 234.00 | 19 234.00 |
FJ Net sales | 19 234.00 | | 19 234.00 | 19 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 752.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 69 994.00 | |
FW Other purchases and external expenses | | | 26 298.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 35 657.00 | |
FZ Social Security Contributions | | | 10 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 73 723.00 | |
GG - OPERATING RESULT (I - II) | | | -3 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 533.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 104 842.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 832.00 | | | 35 832.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 50 832.00 | | | 50 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 832.00 | | | -50 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 837.00 | | | 174 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 495.00 | | | 125 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 341.00 | | | 49 341.00 |
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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 | 493 650.00 | | 214 577.00 | 493 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 692 117.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 693 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110.00 | | | 1 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 540.00 | | 214 577.00 | 492 540.00 |
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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 | 278.00 | 222.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278.00 | 222.00 | | 278.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 13 588.00 | 13 588.00 | | 13 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 246.00 | 7 246.00 | | 7 246.00 |
UL Receivables related to investments | 324 233.00 | | 324 233.00 | 324 233.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 9 064.00 | 9 064.00 | | 9 064.00 |
VH Loans with a maturity of more than one year at origin | 60 699.00 | 36 416.00 | 24 284.00 | 60 699.00 |
VP Miscellaneous | 15 160.00 | 15 160.00 | | 15 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 377.00 | 8 377.00 | | 8 377.00 |
VS Prepaid expenses | 16 353.00 | 16 353.00 | | 16 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 830.00 | 40 577.00 | 324 253.00 | 364 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 957.00 | 65 674.00 | 24 284.00 | 89 957.00 |
