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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 47 419.00 | 222 581.00 | 270 000.00 |
AT Other tangible assets | 50 379.00 | 28 904.00 | 21 475.00 | 50 379.00 |
BD Other fixed assets | 220 209.00 | 506.00 | 219 703.00 | 220 209.00 |
BJ TOTAL (I) | 729 930.00 | 76 829.00 | 653 101.00 | 729 930.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 135 369.00 | | 135 369.00 | 135 369.00 |
CD Marketable securities | 2 149 871.00 | | 2 149 871.00 | 2 149 871.00 |
CF Cash and cash equivalents | 979 063.00 | | 979 063.00 | 979 063.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 3 264 701.00 | | 3 264 701.00 | 3 264 701.00 |
CO Grand total (0 to V) | 3 994 631.00 | 76 829.00 | 3 917 802.00 | 3 994 631.00 |
CU Other investments | 159 342.00 | | 159 342.00 | 159 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 40 741.00 | | 130 000.00 |
DG Other reserves | 1 916 914.00 | 139 055.00 | | 1 916 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 582.00 | 1 997 118.00 | | 217 582.00 |
DK Regulated provisions | 2 689.00 | 820.00 | | 2 689.00 |
DL TOTAL (I) | 3 567 185.00 | 3 477 734.00 | | 3 567 185.00 |
DU Loans and Debts from Credit Institutions (3) | 273 863.00 | 110 274.00 | | 273 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 399.00 | | 210.00 |
DX Trade payables and related accounts | 193.00 | 3 097.00 | | 193.00 |
DY Tax and social security liabilities | 76 351.00 | 32 661.00 | | 76 351.00 |
EC TOTAL (IV) | 350 618.00 | 146 432.00 | | 350 618.00 |
EE Grand total (I to V) | 3 917 802.00 | 3 624 166.00 | | 3 917 802.00 |
EG Accrued income and payables due within one year | 350 618.00 | 72 580.00 | | 350 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 348.00 | | 1 348.00 | 1 348.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 348.00 | | 1 348.00 | 1 348.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 349.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 23 955.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 63 009.00 | |
FZ Social Security Contributions | | | 5 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 555.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 685.00 | |
GG - OPERATING RESULT (I - II) | | | -107 336.00 | |
GL Other interest and similar income | | | 56 335.00 | |
GO Net income from sales of marketable securities | | | 18 929.00 | |
GP Total financial income (V) | | | 75 264.00 | |
GR Interest and similar expenses | | | 886.00 | |
GT Net expenses on sales of marketable securities | | | 21 514.00 | |
GU Total financial expenses (VI) | | | 22 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | | 4 000 000.00 | | |
HD Total exceptional income (VII) | 295 731.00 | 4 024 385.00 | | 295 731.00 |
HE Exceptional expenses on management operations | | 666.00 | | |
HF Exceptional expenses on capital transactions | 90.00 | 1 369 633.00 | | 90.00 |
HG Exceptional depreciation and provisions | 1 869.00 | 297 099.00 | | 1 869.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | 1 667 399.00 | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 772.00 | 2 356 986.00 | | 293 772.00 |
HK Income tax | 21 718.00 | | | 21 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 344.00 | 4 159 948.00 | | 372 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 762.00 | 2 162 830.00 | | 154 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 582.00 | 1 997 118.00 | | 217 582.00 |
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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 | 733 096.00 | | 1 679.00 | 733 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 551.00 | |
I4 DECREASES Grand Total | | 4 845.00 | 729 930.00 | |
IN DECREASES Start-up, development, or research expenses | | 659.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 186.00 | 350 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 659.00 | | | 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 886.00 | | 1 679.00 | 352 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 551.00 | | | 379 551.00 |
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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 | 66 522.00 | 14 555.00 | 4 755.00 | 66 522.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | 659.00 | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 863.00 | 14 555.00 | 4 096.00 | 65 863.00 |
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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 | 193.00 | 193.00 | | 193.00 |
8D Social Security and Other Social Organizations | 15 633.00 | 15 633.00 | | 15 633.00 |
8E Income Taxes | 21 718.00 | 21 718.00 | | 21 718.00 |
VB VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VC Group and associates | 133 200.00 | 133 200.00 | | 133 200.00 |
VG Loans with a maturity of up to one year at origin | 200 012.00 | 200 012.00 | | 200 012.00 |
VH Loans with a maturity of more than one year at origin | 73 852.00 | 73 852.00 | | 73 852.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VJ Loans taken out during the year | 200 885.00 | | | 200 885.00 |
VK Loans repaid during the year | 37 291.00 | | | 37 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 000.00 | 39 000.00 | | 39 000.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 767.00 | 135 767.00 | | 135 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 618.00 | 350 618.00 | | 350 618.00 |
