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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 028.00 | 4 028.00 | | 4 028.00 |
AT Other tangible assets | 1 736.00 | 1 486.00 | 249.00 | 1 736.00 |
BB Receivables related to investments | 252 738.00 | 91 139.00 | 161 599.00 | 252 738.00 |
BJ TOTAL (I) | 287 503.00 | 96 653.00 | 190 849.00 | 287 503.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 259 804.00 | | 259 804.00 | 259 804.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 61 337.00 | | 61 337.00 | 61 337.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 574 206.00 | | 574 206.00 | 574 206.00 |
CO Grand total (0 to V) | 861 709.00 | 96 653.00 | 765 056.00 | 861 709.00 |
CR Shares due in more than one year | 256 029.00 | | | 256 029.00 |
CU Other investments | 29 001.00 | | 29 001.00 | 29 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -1 549 578.00 | -136 450.00 | | -1 549 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 192.00 | -1 413 127.00 | | 271 192.00 |
DL TOTAL (I) | -1 128 386.00 | -1 399 577.00 | | -1 128 386.00 |
DQ Provisions for Expenses | | 1 220 000.00 | | |
DR TOTAL (IV) | | 1 220 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 863 602.00 | 500 421.00 | | 1 863 602.00 |
DX Trade payables and related accounts | 7 230.00 | 31 533.00 | | 7 230.00 |
DY Tax and social security liabilities | 18 611.00 | 25 668.00 | | 18 611.00 |
EA Other liabilities | 3 999.00 | 28 739.00 | | 3 999.00 |
EC TOTAL (IV) | 1 893 442.00 | 586 361.00 | | 1 893 442.00 |
EE Grand total (I to V) | 765 056.00 | 406 784.00 | | 765 056.00 |
EG Accrued income and payables due within one year | 938 442.00 | 85 940.00 | | 938 442.00 |
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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 | | | 134 400.00 | |
FJ Net sales | | | 134 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 761.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 148 226.00 | |
FW Other purchases and external expenses | | | 47 172.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 68 023.00 | |
FZ Social Security Contributions | | | 31 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 306 512.00 | |
GF Total Operating Expenses (II) | | | 455 262.00 | |
GG - OPERATING RESULT (I - II) | | | -307 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 405 496.00 | |
GP Total financial income (V) | | | 406 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 139.00 | |
GR Interest and similar expenses | | | 5 254.00 | |
GU Total financial expenses (VI) | | | 75 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 781.00 | 2 390.00 | | 1 781.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 220 000.00 | | | 1 220 000.00 |
HD Total exceptional income (VII) | 1 221 782.00 | 2 390.00 | | 1 221 782.00 |
HE Exceptional expenses on management operations | 1 220 000.00 | 491.00 | | 1 220 000.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | | | 10 500.00 |
HG Exceptional depreciation and provisions | | 1 220 000.00 | | |
HH Total exceptional expenses (VIII) | 1 230 500.00 | 1 220 491.00 | | 1 230 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 718.00 | -1 218 100.00 | | -8 718.00 |
HK Income tax | -256 029.00 | -207 925.00 | | -256 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 317.00 | 259 610.00 | | 1 776 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 126.00 | 1 672 737.00 | | 1 505 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 192.00 | -1 413 127.00 | | 271 192.00 |
HP References: Equipment leasing | 18 325.00 | 32 968.00 | | 18 325.00 |
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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 | 644 560.00 | | | 644 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 357 057.00 | 281 739.00 | |
I4 DECREASES Grand Total | | 357 057.00 | 287 503.00 | |
IO DECREASES Total including other intangible assets | | | 4 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 028.00 | | | 4 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736.00 | | | 1 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 797.00 | | | 638 797.00 |
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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 | 5 245.00 | 270.00 | | 5 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 028.00 | | | 4 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217.00 | 270.00 | | 1 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 863 579.00 | 908 579.00 | 792 500.00 | 1 863 579.00 |
8B Suppliers and Related Accounts | 7 230.00 | 7 230.00 | | 7 230.00 |
8D Social Security and Other Social Organizations | 18 611.00 | 18 611.00 | | 18 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
UL Receivables related to investments | 252 738.00 | | 252 738.00 | 252 738.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 804.00 | 3 775.00 | 256 029.00 | 259 804.00 |
VS Prepaid expenses | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 607.00 | 6 840.00 | 508 767.00 | 515 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 442.00 | 938 442.00 | 792 500.00 | 1 893 442.00 |
