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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 | 2 837.00 | 2 837.00 | | 2 837.00 |
BB Receivables related to investments | 1 639 383.00 | | 1 639 383.00 | 1 639 383.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 410 077.00 | 626 536.00 | 4 783 541.00 | 5 410 077.00 |
BZ Other receivables | 3 026 590.00 | | 3 026 590.00 | 3 026 590.00 |
CD Marketable securities | 4 011 188.00 | | 4 011 188.00 | 4 011 188.00 |
CF Cash and cash equivalents | 2 014 600.00 | | 2 014 600.00 | 2 014 600.00 |
CJ TOTAL (II) | 9 052 379.00 | | 9 052 379.00 | 9 052 379.00 |
CO Grand total (0 to V) | 14 462 457.00 | 626 536.00 | 13 835 921.00 | 14 462 457.00 |
CU Other investments | 3 767 842.00 | 623 699.00 | 3 144 143.00 | 3 767 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 449 957.00 | 2 449 957.00 | | 2 449 957.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 150 886.00 | 699 640.00 | | 150 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 860.00 | -548 753.00 | | -155 860.00 |
DL TOTAL (I) | 12 344 983.00 | 12 500 844.00 | | 12 344 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 024.00 | 577 113.00 | | 1 266 024.00 |
DX Trade payables and related accounts | 18 570.00 | 16 253.00 | | 18 570.00 |
DY Tax and social security liabilities | 53 961.00 | 10 725.00 | | 53 961.00 |
EA Other liabilities | 152 381.00 | 152 381.00 | | 152 381.00 |
EC TOTAL (IV) | 1 490 937.00 | 756 474.00 | | 1 490 937.00 |
EE Grand total (I to V) | 13 835 921.00 | 13 257 318.00 | | 13 835 921.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 158.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 33 162.00 | |
FW Other purchases and external expenses | | | 58 259.00 | |
FX Taxes, duties, and similar payments | | | 18 038.00 | |
FY Salaries and Wages | | | 62 358.00 | |
FZ Social Security Contributions | | | 31 082.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 169 738.00 | |
GG - OPERATING RESULT (I - II) | | | -136 576.00 | |
GH Attributed profit or transferred loss (III) | | | 109 088.00 | |
GI Supported loss or transferred profit (IV) | | | 49 016.00 | |
GL Other interest and similar income | | | 93 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 372.00 | |
GP Total financial income (V) | | | 101 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 540.00 | |
GU Total financial expenses (VI) | | | 114 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 860.00 | | | 7 860.00 |
HD Total exceptional income (VII) | 7 860.00 | | | 7 860.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 860.00 | | | 4 860.00 |
HK Income tax | 71 587.00 | 4 839.00 | | 71 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 020.00 | 239 058.00 | | 252 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 881.00 | 787 811.00 | | 407 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 860.00 | -548 753.00 | | -155 860.00 |
HP References: Equipment leasing | 13 875.00 | 13 266.00 | | 13 875.00 |
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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 | 5 413 078.00 | | | 5 413 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 407 241.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 5 410 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 837.00 | | | 2 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 410 241.00 | | | 5 410 241.00 |
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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 | 2 837.00 | | | 2 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 837.00 | | | 2 837.00 |
