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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
AH Goodwill | 183 184.00 | | 183 184.00 | 183 184.00 |
AT Other tangible assets | 5 730.00 | 905.00 | 4 825.00 | 5 730.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 201 388.00 | 2 220.00 | 199 168.00 | 201 388.00 |
BX Customers and related accounts | 11 629.00 | | 11 629.00 | 11 629.00 |
BZ Other receivables | 606 149.00 | | 606 149.00 | 606 149.00 |
CD Marketable securities | 5 467 220.00 | | 5 467 220.00 | 5 467 220.00 |
CF Cash and cash equivalents | 221 988.00 | | 221 988.00 | 221 988.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 6 307 838.00 | | 6 307 838.00 | 6 307 838.00 |
CO Grand total (0 to V) | 6 509 226.00 | 2 220.00 | 6 507 006.00 | 6 509 226.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 11 110.00 | | 11 110.00 | 11 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 256.00 | 1 092 256.00 | | 1 092 256.00 |
DD Legal reserve (1) | 109 226.00 | 109 226.00 | | 109 226.00 |
DG Other reserves | 4 699 056.00 | 4 110 576.00 | | 4 699 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 007.00 | 161 898.00 | | 439 007.00 |
DL TOTAL (I) | 6 339 545.00 | 5 473 955.00 | | 6 339 545.00 |
DP Provisions for Risks | 146 547.00 | | | 146 547.00 |
DR TOTAL (IV) | 146 547.00 | | | 146 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 074.00 | 249 518.00 | | 13 074.00 |
DX Trade payables and related accounts | 4 126.00 | 2 328.00 | | 4 126.00 |
DY Tax and social security liabilities | 3 714.00 | 28 233.00 | | 3 714.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 20 914.00 | 280 105.00 | | 20 914.00 |
EE Grand total (I to V) | 6 507 006.00 | 5 754 060.00 | | 6 507 006.00 |
EG Accrued income and payables due within one year | 20 914.00 | 280 105.00 | | 20 914.00 |
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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 | 9 691.00 | | 9 691.00 | 9 691.00 |
FJ Net sales | 9 691.00 | | 9 691.00 | 9 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 535.00 | |
FW Other purchases and external expenses | | | 44 277.00 | |
FX Taxes, duties, and similar payments | | | 4 880.00 | |
FY Salaries and Wages | | | 27 572.00 | |
FZ Social Security Contributions | | | 17 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 95 262.00 | |
GG - OPERATING RESULT (I - II) | | | -84 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 505.00 | |
GO Net income from sales of marketable securities | | | 33 719.00 | |
GP Total financial income (V) | | | 46 224.00 | |
GR Interest and similar expenses | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 19 381.00 | |
GU Total financial expenses (VI) | | | 19 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 428.00 | | | 15 428.00 |
HB Exceptional income from capital transactions | 490 000.00 | 32 241.00 | | 490 000.00 |
HD Total exceptional income (VII) | 505 428.00 | 32 241.00 | | 505 428.00 |
HE Exceptional expenses on management operations | 166.00 | 34.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 6 860.00 | 25 944.00 | | 6 860.00 |
HH Total exceptional expenses (VIII) | 7 026.00 | 25 978.00 | | 7 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498 402.00 | 6 263.00 | | 498 402.00 |
HK Income tax | 1 507.00 | 26 103.00 | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 188.00 | 423 850.00 | | 562 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 180.00 | 261 952.00 | | 123 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 007.00 | 161 898.00 | | 439 007.00 |
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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 | 28 970.00 | | 189 178.00 | 28 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 315.00 | | | 1 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 760.00 | 11 159.00 | |
I4 DECREASES Grand Total | | 16 760.00 | 201 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 315.00 | |
IO DECREASES Total including other intangible assets | | | 183 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 730.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 183 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 655.00 | | 264.00 | 27 655.00 |
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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 | 1 315.00 | 905.00 | | 1 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 315.00 | | | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 905.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 146 547.00 | | |
7C Grand total | | 146 547.00 | | |
UJ - Exceptional | | 146 547.00 | | |
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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 | 4 126.00 | 4 126.00 | | 4 126.00 |
8D Social Security and Other Social Organizations | 1 756.00 | 1 756.00 | | 1 756.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 11 629.00 | 11 629.00 | | 11 629.00 |
UZ Social Security, other social security organizations | 28 679.00 | 28 679.00 | | 28 679.00 |
VB VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VC Group and associates | 525 819.00 | 525 819.00 | | 525 819.00 |
VI Group and Associates | 13 074.00 | 13 074.00 | | 13 074.00 |
VM Income taxes | 27 951.00 | 27 951.00 | | 27 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 001.00 | 21 001.00 | | 21 001.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 679.00 | 618 679.00 | | 618 679.00 |
VW VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 914.00 | 20 914.00 | | 20 914.00 |
