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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 | 48 543.00 | 32 054.00 | 16 489.00 | 48 543.00 |
AV Fixed assets in progress | 8 329.00 | | 8 329.00 | 8 329.00 |
BB Receivables related to investments | 1 203 874.00 | | 1 203 874.00 | 1 203 874.00 |
BD Other fixed assets | 63 145.00 | | 63 145.00 | 63 145.00 |
BF Loans | 500 000.00 | 12 150.00 | 487 850.00 | 500 000.00 |
BH Other financial assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BJ TOTAL (I) | 4 491 175.00 | 44 204.00 | 4 446 971.00 | 4 491 175.00 |
BX Customers and related accounts | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 40 446.00 | | 40 446.00 | 40 446.00 |
CF Cash and cash equivalents | 371 904.00 | | 371 904.00 | 371 904.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 415 932.00 | | 415 932.00 | 415 932.00 |
CO Grand total (0 to V) | 4 907 107.00 | 44 204.00 | 4 862 903.00 | 4 907 107.00 |
CU Other investments | 2 665 588.00 | | 2 665 588.00 | 2 665 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 260 000.00 | 2 260 000.00 | | 2 260 000.00 |
DD Legal reserve (1) | 226 000.00 | 226 000.00 | | 226 000.00 |
DG Other reserves | 1 935 496.00 | 3 012 362.00 | | 1 935 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 765.00 | 223 134.00 | | 304 765.00 |
DL TOTAL (I) | 4 726 261.00 | 5 721 496.00 | | 4 726 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 885.00 | 17 838.00 | | 13 885.00 |
DX Trade payables and related accounts | 36 019.00 | 102 269.00 | | 36 019.00 |
DY Tax and social security liabilities | 82 051.00 | 152 928.00 | | 82 051.00 |
DZ Fixed asset liabilities and related accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
EA Other liabilities | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 136 642.00 | 276 534.00 | | 136 642.00 |
EE Grand total (I to V) | 4 862 903.00 | 5 998 030.00 | | 4 862 903.00 |
EG Accrued income and payables due within one year | 136 642.00 | 276 534.00 | | 136 642.00 |
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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 | | | 550 000.00 | |
FJ Net sales | | | 550 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 550 087.00 | |
FW Other purchases and external expenses | | | 230 974.00 | |
FX Taxes, duties, and similar payments | | | 22 636.00 | |
FY Salaries and Wages | | | 253 846.00 | |
FZ Social Security Contributions | | | 94 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 779.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 611 152.00 | |
GG - OPERATING RESULT (I - II) | | | -61 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 146.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 374 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 860.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 8 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | 402.00 | | | 402.00 |
HE Exceptional expenses on management operations | 535.00 | 1 253.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 1 253.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -1 253.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 070.00 | 934 275.00 | | 925 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 305.00 | 711 141.00 | | 620 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 765.00 | 223 134.00 | | 304 765.00 |
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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 | 4 151 084.00 | | 1 140 048.00 | 4 151 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 799 958.00 | 4 434 303.00 | |
I4 DECREASES Grand Total | | 799 958.00 | 4 491 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 543.00 | | 8 329.00 | 48 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 102 541.00 | | 1 131 719.00 | 4 102 541.00 |
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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 | 23 275.00 | 8 779.00 | | 23 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 275.00 | 8 779.00 | | 23 275.00 |
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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 | 36 019.00 | 36 019.00 | | 36 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 073.00 | 15 073.00 | | 15 073.00 |
UL Receivables related to investments | 1 203 874.00 | | 1 203 874.00 | 1 203 874.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 1 696.00 | | 1 696.00 | 1 696.00 |
UX Other trade receivables | 54.00 | 54.00 | | 54.00 |
VP Miscellaneous | 40 446.00 | 40 446.00 | | 40 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 051.00 | 82 051.00 | | 82 051.00 |
VS Prepaid expenses | 3 527.00 | 3 527.00 | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 597.00 | 44 027.00 | 1 705 570.00 | 1 749 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 642.00 | 136 642.00 | | 136 642.00 |
