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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 | | | 2 134.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 1 724 687.00 | |
BZ Other receivables | | | 810.00 | |
CF Cash and cash equivalents | | | 103 040.00 | |
CH Prepaid expenses | | | 772.00 | |
CJ TOTAL (II) | | | 104 623.00 | |
CO Grand total (0 to V) | | | 1 829 309.00 | |
CU Other investments | | | 1 722 537.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 1 172 008.00 | 858 968.00 | | 1 172 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 898.00 | 373 039.00 | | 25 898.00 |
DK Regulated provisions | 105 882.00 | 105 882.00 | | 105 882.00 |
DL TOTAL (I) | 1 754 788.00 | 1 788 890.00 | | 1 754 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 986.00 | 17 226.00 | | 50 986.00 |
DX Trade payables and related accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
DY Tax and social security liabilities | 2 380.00 | 8 434.00 | | 2 380.00 |
EA Other liabilities | 20 000.00 | 60 000.00 | | 20 000.00 |
EC TOTAL (IV) | 74 521.00 | 86 815.00 | | 74 521.00 |
EE Grand total (I to V) | 1 829 309.00 | 1 875 705.00 | | 1 829 309.00 |
EG Accrued income and payables due within one year | 74 521.00 | 86 815.00 | | 74 521.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 150 067.00 | |
FW Other purchases and external expenses | | | 20 458.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 63 828.00 | |
FZ Social Security Contributions | | | 33 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 119 318.00 | |
GG - OPERATING RESULT (I - II) | | | 30 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 119.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 4 570.00 | 5 317.00 | | 4 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 187.00 | 506 681.00 | | 150 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 288.00 | 133 642.00 | | 124 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 898.00 | 373 039.00 | | 25 898.00 |
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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 | 1 942 320.00 | | | 1 942 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 933 773.00 | |
I4 DECREASES Grand Total | | | 1 942 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 546.00 | | | 8 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 933 773.00 | | | 1 933 773.00 |
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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 | 4 879.00 | 1 533.00 | | 4 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 879.00 | 1 533.00 | | 4 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 105 882.00 | | | 105 882.00 |
7B Total provisions for depreciation | 211 221.00 | | | 211 221.00 |
7C Grand total | 317 103.00 | | | 317 103.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 50 986.00 | 50 986.00 | | 50 986.00 |
VM Income taxes | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582.00 | 1 582.00 | | 1 582.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 521.00 | 74 521.00 | | 74 521.00 |
