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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 | 6 270.00 | 2 082.00 | 4 188.00 | 6 270.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 401 928.00 | 3 397.00 | 398 531.00 | 401 928.00 |
BX Customers and related accounts | 19 657.00 | | 19 657.00 | 19 657.00 |
BZ Other receivables | 498 804.00 | | 498 804.00 | 498 804.00 |
CD Marketable securities | 5 591 414.00 | | 5 591 414.00 | 5 591 414.00 |
CF Cash and cash equivalents | 17 988.00 | | 17 988.00 | 17 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 127 865.00 | | 6 127 865.00 | 6 127 865.00 |
CO Grand total (0 to V) | 6 529 793.00 | 3 397.00 | 6 526 396.00 | 6 529 793.00 |
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) | 109 225.00 | 109 225.00 | | 109 225.00 |
DG Other reserves | 5 138 063.00 | 4 699 056.00 | | 5 138 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 276.00 | 439 007.00 | | 18 276.00 |
DL TOTAL (I) | 6 357 821.00 | 6 339 545.00 | | 6 357 821.00 |
DP Provisions for Risks | 146 547.00 | 146 547.00 | | 146 547.00 |
DR TOTAL (IV) | 146 547.00 | 146 547.00 | | 146 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 564.00 | 13 073.00 | | 11 564.00 |
DX Trade payables and related accounts | 2 304.00 | 4 126.00 | | 2 304.00 |
DY Tax and social security liabilities | 7 884.00 | 3 714.00 | | 7 884.00 |
EB Prepaid income (2) | 275.00 | | | 275.00 |
EC TOTAL (IV) | 22 027.00 | 20 913.00 | | 22 027.00 |
EE Grand total (I to V) | 6 526 396.00 | 6 507 006.00 | | 6 526 396.00 |
EG Accrued income and payables due within one year | 22 027.00 | 20 913.00 | | 22 027.00 |
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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 | 9 690.00 | | 9 690.00 | 9 690.00 |
FJ Net sales | 9 690.00 | | 9 690.00 | 9 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 691.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 76 153.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 27 734.00 | |
FZ Social Security Contributions | | | 21 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 130 913.00 | |
GG - OPERATING RESULT (I - II) | | | -121 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 603.00 | |
GO Net income from sales of marketable securities | | | 135 258.00 | |
GP Total financial income (V) | | | 154 862.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 10 867.00 | |
GU Total financial expenses (VI) | | | 10 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | 15 427.00 | | 490.00 |
HB Exceptional income from capital transactions | | 490 000.00 | | |
HD Total exceptional income (VII) | 490.00 | 505 427.00 | | 490.00 |
HE Exceptional expenses on management operations | | 166.00 | | |
HF Exceptional expenses on capital transactions | | 6 860.00 | | |
HH Total exceptional expenses (VIII) | | 7 026.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | 498 401.00 | | 490.00 |
HK Income tax | 4 986.00 | 1 507.00 | | 4 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 044.00 | 562 187.00 | | 165 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 767.00 | 123 180.00 | | 146 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 276.00 | 439 007.00 | | 18 276.00 |
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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 | 201 388.00 | | 200 540.00 | 201 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 315.00 | | | 1 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 159.00 | |
I4 DECREASES Grand Total | | | 401 928.00 | |
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 | | | 6 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 184.00 | | | 183 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 730.00 | | 540.00 | 5 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 159.00 | | 200 000.00 | 11 159.00 |
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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 | 2 220.00 | 1 177.00 | | 2 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 315.00 | | | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905.00 | 1 177.00 | | 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 | | | 146 547.00 |
7C Grand total | 146 547.00 | | | 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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8D Social Security and Other Social Organizations | 4 288.00 | 4 288.00 | | 4 288.00 |
8L Deferred income | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 19 658.00 | 19 658.00 | | 19 658.00 |
UZ Social Security, other social security organizations | 4 209.00 | 4 209.00 | | 4 209.00 |
VB VAT | 5 434.00 | 5 434.00 | | 5 434.00 |
VC Group and associates | 466 456.00 | 466 456.00 | | 466 456.00 |
VI Group and Associates | 11 564.00 | 11 564.00 | | 11 564.00 |
VM Income taxes | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 001.00 | 21 001.00 | | 21 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 511.00 | 518 511.00 | | 518 511.00 |
VW VAT | 3 596.00 | 3 596.00 | | 3 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 028.00 | 22 028.00 | | 22 028.00 |
