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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 | 36 584.00 | 12 677.00 | 23 906.00 | 36 584.00 |
BD Other fixed assets | 9 270.00 | | 9 270.00 | 9 270.00 |
BJ TOTAL (I) | 8 167 915.00 | 417 669.00 | 7 750 246.00 | 8 167 915.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 118 655.00 | | 118 655.00 | 118 655.00 |
CF Cash and cash equivalents | 2 145 938.00 | | 2 145 938.00 | 2 145 938.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 2 291 903.00 | | 2 291 903.00 | 2 291 903.00 |
CO Grand total (0 to V) | 10 459 819.00 | 417 669.00 | 10 042 150.00 | 10 459 819.00 |
CS Evaluated investments - equity method | 8 122 061.00 | 404 992.00 | 7 717 069.00 | 8 122 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 392.00 | 75 392.00 | | 75 392.00 |
DB Share, merger, contribution premiums, etc. | 4 816 705.00 | 4 816 705.00 | | 4 816 705.00 |
DD Legal reserve (1) | 7 539.00 | 7 539.00 | | 7 539.00 |
DG Other reserves | 4 986 454.00 | 4 907 226.00 | | 4 986 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269.00 | 79 227.00 | | -269.00 |
DL TOTAL (I) | 9 885 822.00 | 9 886 091.00 | | 9 885 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 632.00 | 157 740.00 | | 125 632.00 |
DX Trade payables and related accounts | 6 303.00 | 6 322.00 | | 6 303.00 |
DY Tax and social security liabilities | 14 792.00 | 59 347.00 | | 14 792.00 |
EA Other liabilities | 9 600.00 | 14 400.00 | | 9 600.00 |
EC TOTAL (IV) | 156 327.00 | 237 810.00 | | 156 327.00 |
EE Grand total (I to V) | 10 042 150.00 | 10 123 902.00 | | 10 042 150.00 |
EG Accrued income and payables due within one year | 156 327.00 | 237 810.00 | | 156 327.00 |
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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 | | | 262 000.00 | |
FJ Net sales | | | 262 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 262 000.00 | |
FW Other purchases and external expenses | | | 32 793.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FY Salaries and Wages | | | 189 678.00 | |
FZ Social Security Contributions | | | 72 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 146.00 | |
GF Total Operating Expenses (II) | | | 309 753.00 | |
GG - OPERATING RESULT (I - II) | | | -47 753.00 | |
GL Other interest and similar income | | | 15 740.00 | |
GP Total financial income (V) | | | 47 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 8.00 | | 35.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 35.00 | 12 500.00 | | 35.00 |
HE Exceptional expenses on management operations | 1.00 | 538.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 11 802.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | 698.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 486.00 | 348 453.00 | | 309 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 755.00 | 269 225.00 | | 309 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269.00 | 79 227.00 | | -269.00 |
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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 | 8 167 906.00 | | 9.00 | 8 167 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 131 331.00 | |
I4 DECREASES Grand Total | | | 8 167 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 584.00 | | | 36 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 131 322.00 | | 9.00 | 8 131 322.00 |
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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 | 3 531.00 | 9 146.00 | | 3 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 531.00 | 9 146.00 | | 3 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 436 702.00 | | 31 710.00 | 436 702.00 |
7C Grand total | 436 702.00 | | 31 710.00 | 436 702.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 31 710.00 | |
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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 | 6 303.00 | 6 303.00 | | 6 303.00 |
8C Staff and Related Accounts | 1 609.00 | 1 609.00 | | 1 609.00 |
8D Social Security and Other Social Organizations | 2 070.00 | 2 070.00 | | 2 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VI Group and Associates | 125 632.00 | 125 632.00 | | 125 632.00 |
VM Income taxes | 116 018.00 | 116 018.00 | | 116 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 965.00 | 145 965.00 | | 145 965.00 |
VW VAT | 9 625.00 | 9 625.00 | | 9 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 327.00 | 156 327.00 | | 156 327.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
