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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 | 824.00 | 824.00 | | 824.00 |
BB Receivables related to investments | 6 738.00 | | 6 738.00 | 6 738.00 |
BD Other fixed assets | 270 000.00 | | 270 000.00 | 270 000.00 |
BJ TOTAL (I) | 3 736 952.00 | 824.00 | 3 736 128.00 | 3 736 952.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
CF Cash and cash equivalents | 3 828 571.00 | | 3 828 571.00 | 3 828 571.00 |
CH Prepaid expenses | 4 266.00 | | 4 266.00 | 4 266.00 |
CJ TOTAL (II) | 3 840 857.00 | | 3 840 857.00 | 3 840 857.00 |
CO Grand total (0 to V) | 7 577 809.00 | 824.00 | 7 576 985.00 | 7 577 809.00 |
CP Shares due in less than one year | 6 738.00 | | | 6 738.00 |
CU Other investments | 3 459 390.00 | | 3 459 390.00 | 3 459 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 74 000.00 | 74 000.00 | | 74 000.00 |
DG Other reserves | 5 968 668.00 | 5 711 042.00 | | 5 968 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 264.00 | 781 625.00 | | 781 264.00 |
DL TOTAL (I) | 7 563 931.00 | 7 306 668.00 | | 7 563 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 254.00 | | | 2 254.00 |
DX Trade payables and related accounts | 5 220.00 | 2 773.00 | | 5 220.00 |
DY Tax and social security liabilities | 5 580.00 | 3 728.00 | | 5 580.00 |
EC TOTAL (IV) | 13 054.00 | 6 513.00 | | 13 054.00 |
EE Grand total (I to V) | 7 576 985.00 | 7 313 181.00 | | 7 576 985.00 |
EG Accrued income and payables due within one year | 13 054.00 | 6 513.00 | | 13 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
EI Including equity loans | 2 254.00 | | | 2 254.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 60 005.00 | |
FW Other purchases and external expenses | | | 11 863.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 28 747.00 | |
FZ Social Security Contributions | | | 17 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 073.00 | |
GG - OPERATING RESULT (I - II) | | | -1 068.00 | |
GK Income from other securities and fixed asset receivables | | | 6 738.00 | |
GL Other interest and similar income | | | 4 375.00 | |
GP Total financial income (V) | | | 11 114.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 795 321.00 | 795 321.00 | | 795 321.00 |
HD Total exceptional income (VII) | 795 321.00 | 795 321.00 | | 795 321.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795 321.00 | 795 271.00 | | 795 321.00 |
HK Income tax | 24 103.00 | 25 152.00 | | 24 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 440.00 | 872 415.00 | | 866 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 176.00 | 90 790.00 | | 85 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 264.00 | 781 625.00 | | 781 264.00 |
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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 | 3 095 529.00 | | 641 423.00 | 3 095 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 736 128.00 | |
I4 DECREASES Grand Total | | | 3 736 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 824.00 | | | 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 094 705.00 | | 641 423.00 | 3 094 705.00 |
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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 | 682.00 | 142.00 | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682.00 | 142.00 | | 682.00 |
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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
8C Staff and Related Accounts | 766.00 | 766.00 | | 766.00 |
8D Social Security and Other Social Organizations | 2 935.00 | 2 935.00 | | 2 935.00 |
UL Receivables related to investments | 6 738.00 | 6 738.00 | | 6 738.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 971.00 | 971.00 | | 971.00 |
VI Group and Associates | 2 254.00 | 2 254.00 | | 2 254.00 |
VM Income taxes | 1 049.00 | 1 049.00 | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 4 266.00 | 4 266.00 | | 4 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 024.00 | 19 024.00 | | 19 024.00 |
VW VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 054.00 | 13 054.00 | | 13 054.00 |
