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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 225 589.00 | 80 546.00 | 145 043.00 | 225 589.00 |
BJ TOTAL (I) | 791 949.00 | 80 546.00 | 711 403.00 | 791 949.00 |
BX Customers and related accounts | 12 847.00 | 7 500.00 | 5 347.00 | 12 847.00 |
BZ Other receivables | 6 632.00 | | 6 632.00 | 6 632.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 147 645.00 | | 147 645.00 | 147 645.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 192 420.00 | 7 500.00 | 184 920.00 | 192 420.00 |
CO Grand total (0 to V) | 984 368.00 | 88 046.00 | 896 323.00 | 984 368.00 |
CP Shares due in less than one year | 225 589.00 | | | 225 589.00 |
CU Other investments | 566 360.00 | | 566 360.00 | 566 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 18 349.00 | 2 111.00 | | 18 349.00 |
DG Other reserves | 288 781.00 | 37 470.00 | | 288 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 052.00 | 324 748.00 | | 4 052.00 |
DL TOTAL (I) | 831 182.00 | 884 330.00 | | 831 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 241.00 | 75 313.00 | | 5 241.00 |
DX Trade payables and related accounts | 2 701.00 | 6 504.00 | | 2 701.00 |
DY Tax and social security liabilities | 32 844.00 | 7 339.00 | | 32 844.00 |
EA Other liabilities | 24 354.00 | 35 214.00 | | 24 354.00 |
EC TOTAL (IV) | 65 141.00 | 124 370.00 | | 65 141.00 |
EE Grand total (I to V) | 896 323.00 | 1 008 699.00 | | 896 323.00 |
EG Accrued income and payables due within one year | 65 141.00 | 124 370.00 | | 65 141.00 |
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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 | 157 000.00 | | 157 000.00 | 157 000.00 |
FJ Net sales | 157 000.00 | | 157 000.00 | 157 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 502.00 | |
FW Other purchases and external expenses | | | 13 918.00 | |
FX Taxes, duties, and similar payments | | | 13 016.00 | |
FY Salaries and Wages | | | 121 978.00 | |
FZ Social Security Contributions | | | 4 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 423.00 | |
GG - OPERATING RESULT (I - II) | | | 4 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 600.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 80 546.00 | |
GP Total financial income (V) | | | 87 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 546.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 80 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 693.00 | 3 575.00 | | 48 693.00 |
HB Exceptional income from capital transactions | | 370 594.00 | | |
HD Total exceptional income (VII) | | 370 594.00 | | |
HE Exceptional expenses on management operations | 6 256.00 | 800.00 | | 6 256.00 |
HF Exceptional expenses on capital transactions | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | 6 256.00 | 6 300.00 | | 6 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 256.00 | 364 294.00 | | -6 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 648.00 | 557 639.00 | | 251 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 596.00 | 232 891.00 | | 247 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 052.00 | 324 748.00 | | 4 052.00 |
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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 | 869 532.00 | | 17 455.00 | 869 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 038.00 | 791 949.00 | |
I4 DECREASES Grand Total | | 95 038.00 | 791 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 532.00 | | 17 455.00 | 869 532.00 |
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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 | 2 701.00 | 2 701.00 | | 2 701.00 |
8C Staff and Related Accounts | 26 010.00 | 26 010.00 | | 26 010.00 |
8D Social Security and Other Social Organizations | 132.00 | 132.00 | | 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 354.00 | 24 354.00 | | 24 354.00 |
UL Receivables related to investments | 225 589.00 | 225 589.00 | | 225 589.00 |
UX Other trade receivables | 3 877.00 | 3 877.00 | | 3 877.00 |
VA Doubtful or disputed receivables | 8 970.00 | 8 970.00 | | 8 970.00 |
VB VAT | 4 333.00 | 4 333.00 | | 4 333.00 |
VI Group and Associates | 5 241.00 | 5 241.00 | | 5 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 364.00 | 245 364.00 | | 245 364.00 |
VW VAT | 6 696.00 | 6 696.00 | | 6 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 141.00 | 65 141.00 | | 65 141.00 |
