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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 | 8 543.00 | 5 108.00 | 3 435.00 | 8 543.00 |
BB Receivables related to investments | 3 161 362.00 | | 3 161 362.00 | 3 161 362.00 |
BJ TOTAL (I) | 3 180 862.00 | 5 108.00 | 3 175 754.00 | 3 180 862.00 |
BX Customers and related accounts | 838 696.00 | | 838 696.00 | 838 696.00 |
BZ Other receivables | 35 175.00 | | 35 175.00 | 35 175.00 |
CF Cash and cash equivalents | 2 416 934.00 | | 2 416 934.00 | 2 416 934.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 3 293 863.00 | | 3 293 863.00 | 3 293 863.00 |
CO Grand total (0 to V) | 6 474 725.00 | 5 108.00 | 6 469 617.00 | 6 474 725.00 |
CU Other investments | 10 956.00 | | 10 956.00 | 10 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 006.00 | 38 006.00 | | 38 006.00 |
DB Share, merger, contribution premiums, etc. | 77 194.00 | 77 194.00 | | 77 194.00 |
DD Legal reserve (1) | 3 801.00 | 3 801.00 | | 3 801.00 |
DG Other reserves | 3 876 189.00 | 3 876 189.00 | | 3 876 189.00 |
DH Retained earnings | 49 967.00 | 240 685.00 | | 49 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 131 466.00 | -190 718.00 | | 2 131 466.00 |
DL TOTAL (I) | 6 176 623.00 | 4 045 157.00 | | 6 176 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 905.00 | 5 905.00 | | 5 905.00 |
DX Trade payables and related accounts | 41 000.00 | 32 273.00 | | 41 000.00 |
DY Tax and social security liabilities | 225 451.00 | 170 946.00 | | 225 451.00 |
EA Other liabilities | 20 638.00 | 18 913.00 | | 20 638.00 |
EC TOTAL (IV) | 292 994.00 | 228 037.00 | | 292 994.00 |
EE Grand total (I to V) | 6 469 617.00 | 4 273 194.00 | | 6 469 617.00 |
EG Accrued income and payables due within one year | 292 994.00 | 228 037.00 | | 292 994.00 |
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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 | 690 356.00 | | 690 356.00 | 690 356.00 |
FJ Net sales | 690 356.00 | | 690 356.00 | 690 356.00 |
FO Operating subsidies | | | 2 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 589.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 700 128.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 399 932.00 | |
FX Taxes, duties, and similar payments | | | 13 060.00 | |
FY Salaries and Wages | | | 377 361.00 | |
FZ Social Security Contributions | | | 151 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 943 993.00 | |
GG - OPERATING RESULT (I - II) | | | -243 866.00 | |
GH Attributed profit or transferred loss (III) | | | 2 340 000.00 | |
GK Income from other securities and fixed asset receivables | | | 34 768.00 | |
GP Total financial income (V) | | | 34 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 130 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 1.00 | | 215.00 |
HD Total exceptional income (VII) | 215.00 | 1.00 | | 215.00 |
HE Exceptional expenses on management operations | 251.00 | 18 208.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 18 208.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -18 207.00 | | -36.00 |
HK Income tax | -600.00 | 1.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 110.00 | 562 725.00 | | 3 075 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 644.00 | 753 443.00 | | 943 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 131 466.00 | -190 718.00 | | 2 131 466.00 |
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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 | 3 575 032.00 | | 35 830.00 | 3 575 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 430 000.00 | 3 172 319.00 | |
I4 DECREASES Grand Total | | 430 000.00 | 3 180 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 481.00 | | 1 062.00 | 7 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 567 551.00 | | 34 768.00 | 3 567 551.00 |
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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 | 3 294.00 | 1 813.00 | | 3 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294.00 | 1 813.00 | | 3 294.00 |
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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 | 41 000.00 | 41 000.00 | | 41 000.00 |
8C Staff and Related Accounts | 37 669.00 | 37 669.00 | | 37 669.00 |
8D Social Security and Other Social Organizations | 36 513.00 | 36 513.00 | | 36 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 638.00 | 20 638.00 | | 20 638.00 |
UL Receivables related to investments | 3 161 362.00 | | 3 161 362.00 | 3 161 362.00 |
UX Other trade receivables | 838 696.00 | 838 696.00 | | 838 696.00 |
VB VAT | 31 556.00 | 31 556.00 | | 31 556.00 |
VI Group and Associates | 5 905.00 | 5 905.00 | | 5 905.00 |
VM Income taxes | 3 313.00 | 3 313.00 | | 3 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 486.00 | 11 486.00 | | 11 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 3 057.00 | 3 057.00 | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 038 291.00 | 876 929.00 | 3 161 362.00 | 4 038 291.00 |
VW VAT | 139 783.00 | 139 783.00 | | 139 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 994.00 | 292 994.00 | | 292 994.00 |
