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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 | 43 749.00 | 1 293.00 | 42 457.00 | 43 749.00 |
BB Receivables related to investments | 826 000.00 | | 826 000.00 | 826 000.00 |
BJ TOTAL (I) | 1 955 194.00 | 1 293.00 | 1 953 901.00 | 1 955 194.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 102 917.00 | | 102 917.00 | 102 917.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 629 214.00 | | 629 214.00 | 629 214.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 732 941.00 | | 732 941.00 | 732 941.00 |
CO Grand total (0 to V) | 2 688 135.00 | 1 293.00 | 2 686 843.00 | 2 688 135.00 |
CU Other investments | 1 085 444.00 | | 1 085 444.00 | 1 085 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 689 290.00 | 689 290.00 | | 689 290.00 |
DD Legal reserve (1) | 68 929.00 | 68 929.00 | | 68 929.00 |
DG Other reserves | 1 950 803.00 | 930 264.00 | | 1 950 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 634.00 | 1 020 539.00 | | -179 634.00 |
DK Regulated provisions | | 25 220.00 | | |
DL TOTAL (I) | 2 529 389.00 | 2 734 242.00 | | 2 529 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 049.00 | 201 292.00 | | 150 049.00 |
DX Trade payables and related accounts | 6 172.00 | 2 478.00 | | 6 172.00 |
DY Tax and social security liabilities | 1 233.00 | 2 377.00 | | 1 233.00 |
EC TOTAL (IV) | 157 454.00 | 206 147.00 | | 157 454.00 |
EE Grand total (I to V) | 2 686 843.00 | 2 940 389.00 | | 2 686 843.00 |
EG Accrued income and payables due within one year | 157 454.00 | 206 147.00 | | 157 454.00 |
EI Including equity loans | 150 049.00 | | | 150 049.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 593.00 | |
FW Other purchases and external expenses | | | 10 448.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 9 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 22 822.00 | |
GG - OPERATING RESULT (I - II) | | | 25 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 305.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 9 307.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 512 000.00 | | | 512 000.00 |
HC Reversals of provisions and transfers of expenses | 25 220.00 | | | 25 220.00 |
HD Total exceptional income (VII) | 537 220.00 | | | 537 220.00 |
HF Exceptional expenses on capital transactions | 745 376.00 | | | 745 376.00 |
HH Total exceptional expenses (VIII) | 745 376.00 | | | 745 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 156.00 | | | -208 156.00 |
HK Income tax | 5 224.00 | 23 426.00 | | 5 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 120.00 | 1 072 770.00 | | 595 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 754.00 | 52 231.00 | | 774 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 634.00 | 1 020 539.00 | | -179 634.00 |
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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 | 2 725 720.00 | | 218 599.00 | 2 725 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 945 376.00 | 1 911 444.00 | |
I4 DECREASES Grand Total | | 989 125.00 | 1 955 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 749.00 | 43 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 725 720.00 | | 131 100.00 | 2 725 720.00 |
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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 | | 1 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 293.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 220.00 | | 25 220.00 | 25 220.00 |
7C Grand total | 25 220.00 | | 25 220.00 | 25 220.00 |
UJ - Exceptional | | | 25 220.00 | |
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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 | 6 172.00 | 6 172.00 | | 6 172.00 |
UL Receivables related to investments | 826 000.00 | | 826 000.00 | 826 000.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VC Group and associates | 23 805.00 | 23 805.00 | | 23 805.00 |
VI Group and Associates | 150 049.00 | 150 049.00 | | 150 049.00 |
VM Income taxes | 78 687.00 | 78 687.00 | | 78 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 728.00 | 103 728.00 | 826 000.00 | 929 728.00 |
VW VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 454.00 | 157 454.00 | | 157 454.00 |
