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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 797.00 | 603.00 | 6 193.00 | 6 797.00 |
AT Other tangible assets | 60 089.00 | 2 049.00 | 58 039.00 | 60 089.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 331 086.00 | 2 652.00 | 1 328 433.00 | 1 331 086.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 139 168.00 | | 139 168.00 | 139 168.00 |
CD Marketable securities | 524 432.00 | | 524 432.00 | 524 432.00 |
CF Cash and cash equivalents | 1 367 446.00 | | 1 367 446.00 | 1 367 446.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 2 045 574.00 | | 2 045 574.00 | 2 045 574.00 |
CO Grand total (0 to V) | 3 376 660.00 | 2 652.00 | 3 374 007.00 | 3 376 660.00 |
CU Other investments | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
DD Legal reserve (1) | 4 293.00 | 4 000.00 | | 4 293.00 |
DG Other reserves | 1 405 805.00 | 1 400 229.00 | | 1 405 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 792.00 | 5 869.00 | | 32 792.00 |
DL TOTAL (I) | 2 682 891.00 | 2 650 099.00 | | 2 682 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 915.00 | 20 016.00 | | 687 915.00 |
DX Trade payables and related accounts | 299.00 | 440.00 | | 299.00 |
DY Tax and social security liabilities | 2 900.00 | 1 036.00 | | 2 900.00 |
EC TOTAL (IV) | 691 115.00 | 21 493.00 | | 691 115.00 |
EE Grand total (I to V) | 3 374 007.00 | 2 671 592.00 | | 3 374 007.00 |
EG Accrued income and payables due within one year | 691 115.00 | 21 493.00 | | 691 115.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 12 235.00 | |
FW Other purchases and external expenses | | | 39 143.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 42 499.00 | |
GG - OPERATING RESULT (I - II) | | | -30 263.00 | |
GL Other interest and similar income | | | 101 881.00 | |
GO Net income from sales of marketable securities | | | 13 896.00 | |
GP Total financial income (V) | | | 115 776.00 | |
GR Interest and similar expenses | | | 9 790.00 | |
GT Net expenses on sales of marketable securities | | | 29 655.00 | |
GU Total financial expenses (VI) | | | 39 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 12 377.00 | | | 12 377.00 |
HH Total exceptional expenses (VIII) | 12 377.00 | | | 12 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 377.00 | 5 000.00 | | -12 377.00 |
HK Income tax | 899.00 | 1 036.00 | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 013.00 | 16 373.00 | | 128 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 221.00 | 10 504.00 | | 95 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 792.00 | 5 869.00 | | 32 792.00 |
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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 | 1 255 913.00 | | 75 173.00 | 1 255 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264 200.00 | |
I4 DECREASES Grand Total | | | 1 331 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713.00 | | 65 173.00 | 1 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 200.00 | | 10 000.00 | 1 254 200.00 |
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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 | 52.00 | 2 601.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52.00 | 2 601.00 | | 52.00 |
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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 | 299.00 | 299.00 | | 299.00 |
8E Income Taxes | 381.00 | 381.00 | | 381.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 8 225.00 | 8 225.00 | | 8 225.00 |
VC Group and associates | 34 737.00 | 34 737.00 | | 34 737.00 |
VI Group and Associates | 687 916.00 | 687 916.00 | | 687 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 206.00 | 96 206.00 | | 96 206.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 895.00 | 157 895.00 | | 157 895.00 |
VW VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 116.00 | 691 116.00 | | 691 116.00 |
