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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 | 38 924.00 | 4 723.00 | 34 202.00 | 38 924.00 |
BB Receivables related to investments | 545 300.00 | | 545 300.00 | 545 300.00 |
BJ TOTAL (I) | 605 914.00 | 4 723.00 | 601 192.00 | 605 914.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 277 022.00 | | 277 022.00 | 277 022.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 278 790.00 | | 278 790.00 | 278 790.00 |
CO Grand total (0 to V) | 884 705.00 | 4 723.00 | 879 982.00 | 884 705.00 |
CU Other investments | 21 690.00 | | 21 690.00 | 21 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 715 383.00 | 473 138.00 | | 715 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 315.00 | 242 245.00 | | 147 315.00 |
DL TOTAL (I) | 873 698.00 | 726 383.00 | | 873 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 1 290.00 | 481.00 | | 1 290.00 |
DY Tax and social security liabilities | 4 987.00 | 2 265.00 | | 4 987.00 |
EC TOTAL (IV) | 6 285.00 | 2 746.00 | | 6 285.00 |
EE Grand total (I to V) | 879 982.00 | 729 129.00 | | 879 982.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 30 567.00 | | 30 567.00 | 30 567.00 |
FJ Net sales | 30 567.00 | | 30 567.00 | 30 567.00 |
FR Total operating income (I) | | | 30 567.00 | |
FW Other purchases and external expenses | | | 29 460.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 441.00 | |
GF Total Operating Expenses (II) | | | 33 252.00 | |
GG - OPERATING RESULT (I - II) | | | -2 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 367.00 | 280 660.00 | | 181 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 052.00 | 38 415.00 | | 34 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 315.00 | 242 245.00 | | 147 315.00 |
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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 | 304 572.00 | | 340 581.00 | 304 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 300.00 | 566 990.00 | |
I4 DECREASES Grand Total | | 39 238.00 | 605 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 938.00 | 38 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282.00 | | 39 581.00 | 1 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 290.00 | | 301 000.00 | 303 290.00 |
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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 | 1 282.00 | 3 441.00 | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282.00 | 3 441.00 | | 1 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 545 300.00 | 545 300.00 | | 545 300.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VC Group and associates | 8.00 | | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 021.00 | 547 021.00 | | 547 021.00 |
