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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 | 147 000.00 | 2 739.00 | 144 261.00 | 147 000.00 |
BD Other fixed assets | 29 999.00 | | 29 999.00 | 29 999.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 677 117.00 | 2 739.00 | 674 378.00 | 677 117.00 |
BX Customers and related accounts | 13 225.00 | | 13 225.00 | 13 225.00 |
BZ Other receivables | 126 324.00 | | 126 324.00 | 126 324.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 634 917.00 | | 634 917.00 | 634 917.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 174 466.00 | | 1 174 466.00 | 1 174 466.00 |
CO Grand total (0 to V) | 1 851 583.00 | 2 739.00 | 1 848 844.00 | 1 851 583.00 |
CP Shares due in less than one year | 118.00 | | | 118.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 682 566.00 | 929 701.00 | | 1 682 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 736.00 | 752 865.00 | | 8 736.00 |
DL TOTAL (I) | 1 702 302.00 | 1 693 566.00 | | 1 702 302.00 |
DU Loans and Debts from Credit Institutions (3) | 107 359.00 | 87 177.00 | | 107 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952.00 | 3 859.00 | | 1 952.00 |
DX Trade payables and related accounts | 184.00 | 1.00 | | 184.00 |
DY Tax and social security liabilities | 37 046.00 | 135 873.00 | | 37 046.00 |
EA Other liabilities | 1.00 | 11 780.00 | | 1.00 |
EC TOTAL (IV) | 146 542.00 | 238 691.00 | | 146 542.00 |
EE Grand total (I to V) | 1 848 844.00 | 1 932 257.00 | | 1 848 844.00 |
EG Accrued income and payables due within one year | 43 163.00 | 238 691.00 | | 43 163.00 |
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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 | 22 111.00 | | 22 111.00 | 22 111.00 |
FJ Net sales | 22 111.00 | | 22 111.00 | 22 111.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 22 117.00 | |
FW Other purchases and external expenses | | | 28 957.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -20 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 978.00 | |
GG - OPERATING RESULT (I - II) | | | 10 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 504.00 | |
GP Total financial income (V) | | | 2 504.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 334 550.00 | | |
HD Total exceptional income (VII) | | 1 334 550.00 | | |
HF Exceptional expenses on capital transactions | | 841 640.00 | | |
HH Total exceptional expenses (VIII) | | 841 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 492 910.00 | | |
HK Income tax | 2 753.00 | 10 261.00 | | 2 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 621.00 | 1 917 557.00 | | 24 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 885.00 | 1 164 692.00 | | 15 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 736.00 | 752 865.00 | | 8 736.00 |
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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 | 30 115.00 | | 647 002.00 | 30 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 117.00 | |
I4 DECREASES Grand Total | | | 677 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 147 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 115.00 | | 500 002.00 | 30 115.00 |
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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 | | 2 739.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 739.00 | | |
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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 | 184.00 | 184.00 | | 184.00 |
8D Social Security and Other Social Organizations | 28 000.00 | 28 000.00 | | 28 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 13 225.00 | 13 225.00 | | 13 225.00 |
VC Group and associates | 118 697.00 | 118 697.00 | | 118 697.00 |
VH Loans with a maturity of more than one year at origin | 107 359.00 | 3 980.00 | 103 379.00 | 107 359.00 |
VI Group and Associates | 1 952.00 | 1 952.00 | | 1 952.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 87 819.00 | | | 87 819.00 |
VM Income taxes | 7 511.00 | 7 511.00 | | 7 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 667.00 | 139 667.00 | | 139 667.00 |
VW VAT | 9 046.00 | 9 046.00 | | 9 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 542.00 | 43 163.00 | 103 379.00 | 146 542.00 |
