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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 | 8 010.00 | 4 518.00 | 3 492.00 | 8 010.00 |
BB Receivables related to investments | 294 518.00 | | 294 518.00 | 294 518.00 |
BJ TOTAL (I) | 306 519.00 | 4 518.00 | 302 000.00 | 306 519.00 |
BZ Other receivables | 88 829.00 | | 88 829.00 | 88 829.00 |
CD Marketable securities | 126 000.00 | | 126 000.00 | 126 000.00 |
CF Cash and cash equivalents | 1 525 556.00 | | 1 525 556.00 | 1 525 556.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 1 740 554.00 | | 1 740 554.00 | 1 740 554.00 |
CO Grand total (0 to V) | 2 047 072.00 | 4 518.00 | 2 042 554.00 | 2 047 072.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 990.00 | | 3 990.00 | 3 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 434 210.00 | 305 521.00 | | 434 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489 318.00 | 128 689.00 | | 1 489 318.00 |
DL TOTAL (I) | 1 931 888.00 | 442 570.00 | | 1 931 888.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 43.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 303.00 | 48 960.00 | | 18 303.00 |
DX Trade payables and related accounts | 22 216.00 | 5 833.00 | | 22 216.00 |
DY Tax and social security liabilities | 70 109.00 | 8 166.00 | | 70 109.00 |
EA Other liabilities | | 68 743.00 | | |
EC TOTAL (IV) | 110 666.00 | 131 745.00 | | 110 666.00 |
EE Grand total (I to V) | 2 042 554.00 | 574 315.00 | | 2 042 554.00 |
EG Accrued income and payables due within one year | 110 666.00 | 131 745.00 | | 110 666.00 |
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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 | 146 699.00 | | 146 699.00 | 146 699.00 |
FJ Net sales | 146 699.00 | | 146 699.00 | 146 699.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 528.00 | |
FW Other purchases and external expenses | | | 32 460.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 24 623.00 | |
FZ Social Security Contributions | | | 21 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 475.00 | |
GG - OPERATING RESULT (I - II) | | | 68 053.00 | |
GH Attributed profit or transferred loss (III) | | | 11 501.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 283 504.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 283 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 578.00 | 4 263.00 | | 578.00 |
A2 TOTAL ASSETS | 21 421.00 | 30 103.00 | | 21 421.00 |
HA Exceptional income from management transactions | | 2 276.00 | | |
HB Exceptional income from capital transactions | 1 287 491.00 | | | 1 287 491.00 |
HD Total exceptional income (VII) | 1 287 491.00 | 2 276.00 | | 1 287 491.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 103 784.00 | | | 103 784.00 |
HH Total exceptional expenses (VIII) | 103 784.00 | 125.00 | | 103 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 183 707.00 | 2 151.00 | | 1 183 707.00 |
HK Income tax | 57 460.00 | | | 57 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 037.00 | 297 020.00 | | 1 731 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 719.00 | 168 331.00 | | 241 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 489 318.00 | 128 689.00 | | 1 489 318.00 |
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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 | 427 808.00 | | 14 834.00 | 427 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 124.00 | 298 508.00 | |
I4 DECREASES Grand Total | | 136 124.00 | 306 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 8 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 677.00 | | 3 333.00 | 20 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 131.00 | | 11 501.00 | 407 131.00 |
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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 | 6 086.00 | 1 073.00 | 2 640.00 | 6 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 086.00 | 1 073.00 | 2 640.00 | 6 086.00 |
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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 | 22 216.00 | 22 216.00 | | 22 216.00 |
8C Staff and Related Accounts | 9 368.00 | 9 368.00 | | 9 368.00 |
8E Income Taxes | 57 460.00 | 57 460.00 | | 57 460.00 |
UL Receivables related to investments | 294 518.00 | | 294 518.00 | 294 518.00 |
VB VAT | 4 245.00 | 4 245.00 | | 4 245.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 18 303.00 | 18 303.00 | | 18 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 584.00 | 84 584.00 | | 84 584.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 516.00 | 88 998.00 | 294 518.00 | 383 516.00 |
VW VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 666.00 | 110 666.00 | | 110 666.00 |
