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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 | 10 486.00 | 10 486.00 | | 10 486.00 |
AT Other tangible assets | 54 721.00 | 21 965.00 | 32 756.00 | 54 721.00 |
BB Receivables related to investments | 1 068 844.00 | | 1 068 844.00 | 1 068 844.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 637 405.00 | 32 451.00 | 4 604 953.00 | 4 637 405.00 |
BX Customers and related accounts | 19 482.00 | | 19 482.00 | 19 482.00 |
BZ Other receivables | 96 239.00 | | 96 239.00 | 96 239.00 |
CD Marketable securities | 479 947.00 | | 479 947.00 | 479 947.00 |
CF Cash and cash equivalents | 4 266.00 | | 4 266.00 | 4 266.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 601 036.00 | | 601 036.00 | 601 036.00 |
CO Grand total (0 to V) | 5 238 440.00 | 32 451.00 | 5 205 989.00 | 5 238 440.00 |
CU Other investments | 3 503 334.00 | | 3 503 334.00 | 3 503 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 516.00 | 1 241 516.00 | | 1 241 516.00 |
DD Legal reserve (1) | 124 152.00 | 124 152.00 | | 124 152.00 |
DG Other reserves | 3 699 028.00 | 4 051 524.00 | | 3 699 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 132.00 | -352 496.00 | | 91 132.00 |
DL TOTAL (I) | 5 155 827.00 | 5 064 695.00 | | 5 155 827.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 23 382.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 108.00 | 400.00 | | 4 108.00 |
DX Trade payables and related accounts | 13 670.00 | 8 883.00 | | 13 670.00 |
DY Tax and social security liabilities | 32 207.00 | 54 942.00 | | 32 207.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 50 162.00 | 88 148.00 | | 50 162.00 |
EE Grand total (I to V) | 5 205 989.00 | 5 152 843.00 | | 5 205 989.00 |
EG Accrued income and payables due within one year | 50 162.00 | 88 148.00 | | 50 162.00 |
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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 | 310 398.00 | | 310 398.00 | 310 398.00 |
FJ Net sales | 310 398.00 | | 310 398.00 | 310 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 647.00 | |
FQ Other income | | | 1 561.00 | |
FR Total operating income (I) | | | 317 606.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 55 212.00 | |
FX Taxes, duties, and similar payments | | | 4 830.00 | |
FY Salaries and Wages | | | 175 256.00 | |
FZ Social Security Contributions | | | 60 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 141.00 | |
GG - OPERATING RESULT (I - II) | | | 12 465.00 | |
GK Income from other securities and fixed asset receivables | | | 4 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 846.00 | |
GP Total financial income (V) | | | 118 533.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 403.00 | |
GU Total financial expenses (VI) | | | 39 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 463.00 | 260.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 260.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | -260.00 | | -463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 139.00 | 233 090.00 | | 436 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 007.00 | 585 587.00 | | 345 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 132.00 | -352 496.00 | | 91 132.00 |
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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 | 3 568 561.00 | | 1 140 213.00 | 3 568 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 486.00 | | | 10 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 369.00 | 4 572 197.00 | |
I4 DECREASES Grand Total | | 71 369.00 | 4 637 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 721.00 | | | 54 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 503 354.00 | | 1 140 213.00 | 3 503 354.00 |
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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 | 22 712.00 | 9 739.00 | | 22 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 486.00 | | | 10 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 226.00 | 9 739.00 | | 12 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 113 846.00 | | 113 846.00 | 113 846.00 |
7C Grand total | 113 846.00 | | 113 846.00 | 113 846.00 |
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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 | 13 670.00 | 13 670.00 | | 13 670.00 |
8D Social Security and Other Social Organizations | 8 154.00 | 8 154.00 | | 8 154.00 |
UL Receivables related to investments | 1 068 844.00 | 1 068 844.00 | | 1 068 844.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 19 482.00 | 19 482.00 | | 19 482.00 |
VB VAT | 857.00 | 857.00 | | 857.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 4 108.00 | 4 108.00 | | 4 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 381.00 | 95 381.00 | | 95 381.00 |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 687.00 | 1 185 687.00 | | 1 185 687.00 |
VW VAT | 22 092.00 | 22 092.00 | | 22 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 162.00 | 50 162.00 | | 50 162.00 |
