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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 | 33 104.00 | 30 806.00 | 2 298.00 | 33 104.00 |
BB Receivables related to investments | 669 793.00 | | 669 793.00 | 669 793.00 |
BJ TOTAL (I) | 1 745 094.00 | 30 806.00 | 1 714 288.00 | 1 745 094.00 |
BX Customers and related accounts | 1 751.00 | | 1 751.00 | 1 751.00 |
BZ Other receivables | 3 524.00 | | 3 524.00 | 3 524.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 64 919.00 | | 64 919.00 | 64 919.00 |
CJ TOTAL (II) | 70 207.00 | | 70 207.00 | 70 207.00 |
CO Grand total (0 to V) | 1 815 301.00 | 30 806.00 | 1 784 495.00 | 1 815 301.00 |
CU Other investments | 1 042 197.00 | | 1 042 197.00 | 1 042 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 819 925.00 | 819 925.00 | | 819 925.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 824 090.00 | 754 076.00 | | 824 090.00 |
DH Retained earnings | 1 646.00 | 1 646.00 | | 1 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 157.00 | 90 014.00 | | -129 157.00 |
DL TOTAL (I) | 1 736 503.00 | 1 885 660.00 | | 1 736 503.00 |
DX Trade payables and related accounts | 2 205.00 | 893.00 | | 2 205.00 |
DY Tax and social security liabilities | 3 715.00 | 4 012.00 | | 3 715.00 |
EA Other liabilities | 42 072.00 | 40 826.00 | | 42 072.00 |
EC TOTAL (IV) | 47 991.00 | 45 731.00 | | 47 991.00 |
EE Grand total (I to V) | 1 784 495.00 | 1 931 392.00 | | 1 784 495.00 |
EG Accrued income and payables due within one year | 5 919.00 | 45 731.00 | | 5 919.00 |
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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 | 187 459.00 | | 187 459.00 | 187 459.00 |
FJ Net sales | 187 459.00 | | 187 459.00 | 187 459.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 461.00 | |
FW Other purchases and external expenses | | | 54 744.00 | |
FX Taxes, duties, and similar payments | | | 13 563.00 | |
FY Salaries and Wages | | | 118 072.00 | |
FZ Social Security Contributions | | | 45 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 316.00 | |
GG - OPERATING RESULT (I - II) | | | -46 855.00 | |
GH Attributed profit or transferred loss (III) | | | 26 754.00 | |
GI Supported loss or transferred profit (IV) | | | 15 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 100.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 107 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | 220.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 220.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 45.00 | 34.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 203 200.00 | | | 203 200.00 |
HH Total exceptional expenses (VIII) | 203 245.00 | 34.00 | | 203 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 445.00 | 186.00 | | -200 445.00 |
HK Income tax | | 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 214.00 | 316 861.00 | | 324 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 371.00 | 226 848.00 | | 453 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 157.00 | 90 014.00 | | -129 157.00 |
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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 | 1 885 345.00 | | 343 190.00 | 1 885 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 482 725.00 | 1 711 990.00 | |
I4 DECREASES Grand Total | | 483 441.00 | 1 745 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 33 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 046.00 | | 774.00 | 33 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852 299.00 | | 342 416.00 | 1 852 299.00 |
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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 | 29 326.00 | 2 196.00 | 716.00 | 29 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 326.00 | 2 196.00 | 716.00 | 29 326.00 |
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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 072.00 | 42 072.00 | | 42 072.00 |
UL Receivables related to investments | 669 793.00 | | 669 793.00 | 669 793.00 |
UX Other trade receivables | 1 751.00 | 1 751.00 | | 1 751.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VM Income taxes | 2 871.00 | 2 871.00 | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 068.00 | 5 275.00 | 669 793.00 | 675 068.00 |
VW VAT | 3 715.00 | 3 715.00 | | 3 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 991.00 | 47 991.00 | | 47 991.00 |
