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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 | 22 565.00 | 1 680.00 | 20 885.00 | 22 565.00 |
BD Other fixed assets | 1 650 151.00 | | 1 650 151.00 | 1 650 151.00 |
BJ TOTAL (I) | 8 784 879.00 | 1 680.00 | 8 783 199.00 | 8 784 879.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 155 155.00 | | 155 155.00 | 155 155.00 |
CD Marketable securities | 200 200.00 | | 200 200.00 | 200 200.00 |
CF Cash and cash equivalents | 1 740 458.00 | | 1 740 458.00 | 1 740 458.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 2 103 957.00 | | 2 103 957.00 | 2 103 957.00 |
CO Grand total (0 to V) | 10 888 837.00 | 1 680.00 | 10 887 156.00 | 10 888 837.00 |
CU Other investments | 7 112 163.00 | | 7 112 163.00 | 7 112 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 570 000.00 | | | 10 570 000.00 |
DD Legal reserve (1) | 6 592.00 | | | 6 592.00 |
DG Other reserves | 125 257.00 | | | 125 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 157.00 | | | 97 157.00 |
DK Regulated provisions | 1 076.00 | | | 1 076.00 |
DL TOTAL (I) | 10 800 082.00 | | | 10 800 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 4 520.00 | | | 4 520.00 |
DY Tax and social security liabilities | 79 054.00 | | | 79 054.00 |
EC TOTAL (IV) | 87 074.00 | | | 87 074.00 |
EE Grand total (I to V) | 10 887 156.00 | | | 10 887 156.00 |
EG Accrued income and payables due within one year | 87 074.00 | | | 87 074.00 |
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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 | 67 500.00 | | 67 500.00 | 67 500.00 |
FJ Net sales | 67 500.00 | | 67 500.00 | 67 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 503.00 | |
FW Other purchases and external expenses | | | 49 779.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 110 504.00 | |
FZ Social Security Contributions | | | 40 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 203 098.00 | |
GG - OPERATING RESULT (I - II) | | | -135 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 948.00 | |
GK Income from other securities and fixed asset receivables | | | 31 443.00 | |
GL Other interest and similar income | | | 2 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 433.00 | |
GP Total financial income (V) | | | 53 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 851 745.00 | | | 2 851 745.00 |
HD Total exceptional income (VII) | 2 851 745.00 | | | 2 851 745.00 |
HF Exceptional expenses on capital transactions | 2 641 906.00 | | | 2 641 906.00 |
HG Exceptional depreciation and provisions | 749.00 | | | 749.00 |
HH Total exceptional expenses (VIII) | 2 642 655.00 | | | 2 642 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 090.00 | | | 209 090.00 |
HK Income tax | 29 517.00 | | | 29 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 427.00 | | | 2 972 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875 270.00 | | | 2 875 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 157.00 | | | 97 157.00 |
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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 | 8 770 987.00 | | 2 655 798.00 | 8 770 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 641 906.00 | 8 762 314.00 | |
I4 DECREASES Grand Total | | 2 641 906.00 | 8 784 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084.00 | | 21 481.00 | 1 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 769 903.00 | | 2 634 316.00 | 8 769 903.00 |
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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 | 362.00 | 1 318.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362.00 | 1 318.00 | | 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | | 433.00 | |
UJ - Exceptional | | 749.00 | | |
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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 | 4 520.00 | 4 520.00 | | 4 520.00 |
8C Staff and Related Accounts | 351.00 | 351.00 | | 351.00 |
8D Social Security and Other Social Organizations | 46 201.00 | 46 201.00 | | 46 201.00 |
8E Income Taxes | 19 534.00 | 19 534.00 | | 19 534.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VC Group and associates | 154 000.00 | | 154 000.00 | 154 000.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 026.00 | 11 026.00 | | 11 026.00 |
VS Prepaid expenses | 2 145.00 | 2 145.00 | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 300.00 | 9 300.00 | 154 000.00 | 163 300.00 |
VW VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 074.00 | 87 074.00 | | 87 074.00 |
