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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 | 42 000.00 | 23 566.00 | 18 433.00 | 42 000.00 |
BB Receivables related to investments | 201 801.00 | | 201 801.00 | 201 801.00 |
BJ TOTAL (I) | 1 558 431.00 | 23 566.00 | 1 534 865.00 | 1 558 431.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CD Marketable securities | 3 461 138.00 | 1 918.00 | 3 459 220.00 | 3 461 138.00 |
CF Cash and cash equivalents | 1 391 174.00 | | 1 391 174.00 | 1 391 174.00 |
CH Prepaid expenses | 5 321.00 | | 5 321.00 | 5 321.00 |
CJ TOTAL (II) | 4 937 116.00 | 1 918.00 | 4 935 198.00 | 4 937 116.00 |
CO Grand total (0 to V) | 6 495 548.00 | 25 484.00 | 6 470 063.00 | 6 495 548.00 |
CU Other investments | 1 314 630.00 | | 1 314 630.00 | 1 314 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | | | 57 000.00 |
DG Other reserves | 5 357 651.00 | | | 5 357 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 688.00 | | | 342 688.00 |
DL TOTAL (I) | 6 327 340.00 | | | 6 327 340.00 |
DU Loans and Debts from Credit Institutions (3) | 8 817.00 | | | 8 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 092.00 | | | 65 092.00 |
DX Trade payables and related accounts | 5 625.00 | | | 5 625.00 |
DY Tax and social security liabilities | 63 166.00 | | | 63 166.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 142 723.00 | | | 142 723.00 |
EE Grand total (I to V) | 6 470 063.00 | | | 6 470 063.00 |
EG Accrued income and payables due within one year | 141 460.00 | | | 141 460.00 |
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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 | 360 365.00 | | 360 365.00 | 360 365.00 |
FJ Net sales | 360 365.00 | | 360 365.00 | 360 365.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 360 369.00 | |
FW Other purchases and external expenses | | | 12 396.00 | |
FX Taxes, duties, and similar payments | | | 3 740.00 | |
FY Salaries and Wages | | | 338 846.00 | |
FZ Social Security Contributions | | | 135 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 499 242.00 | |
GG - OPERATING RESULT (I - II) | | | -138 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 700.00 | |
GL Other interest and similar income | | | 7 473.00 | |
GP Total financial income (V) | | | 482 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 545.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 110 204.00 | | | 110 204.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 546.00 | | | 842 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 857.00 | | | 499 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 688.00 | | | 342 688.00 |
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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 | 1 558 432.00 | | 200 000.00 | 1 558 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 1 516 432.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 1 558 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 000.00 | | | 42 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 432.00 | | 200 000.00 | 1 516 432.00 |
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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 | 15 167.00 | 8 400.00 | | 15 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 167.00 | 8 400.00 | | 15 167.00 |
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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
8D Social Security and Other Social Organizations | 63 167.00 | 63 167.00 | | 63 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 114.00 | 65 114.00 | | 65 114.00 |
UL Receivables related to investments | 201 801.00 | 200 000.00 | 1 801.00 | 201 801.00 |
UX Other trade receivables | 79 200.00 | 79 200.00 | | 79 200.00 |
VH Loans with a maturity of more than one year at origin | 8 817.00 | 7 554.00 | 1 263.00 | 8 817.00 |
VK Loans repaid during the year | 7 514.00 | | | 7 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 5 321.00 | 5 321.00 | | 5 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 604.00 | 284 803.00 | 1 801.00 | 286 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 723.00 | 141 461.00 | 1 263.00 | 142 723.00 |
