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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 | 39 000.00 | 4 902.00 | 34 097.00 | 39 000.00 |
BJ TOTAL (I) | 248 007.00 | 4 902.00 | 243 105.00 | 248 007.00 |
BX Customers and related accounts | 15 708.00 | | 15 708.00 | 15 708.00 |
BZ Other receivables | 223 843.00 | | 223 843.00 | 223 843.00 |
CD Marketable securities | 499 955.00 | | 499 955.00 | 499 955.00 |
CF Cash and cash equivalents | 197 701.00 | | 197 701.00 | 197 701.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 937 498.00 | | 937 498.00 | 937 498.00 |
CO Grand total (0 to V) | 1 185 505.00 | 4 902.00 | 1 180 603.00 | 1 185 505.00 |
CU Other investments | 209 007.00 | | 209 007.00 | 209 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 697.00 | | | 7 697.00 |
DB Share, merger, contribution premiums, etc. | 752 593.00 | | | 752 593.00 |
DD Legal reserve (1) | 194.00 | | | 194.00 |
DG Other reserves | 3 441.00 | | | 3 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 349.00 | | | 89 349.00 |
DL TOTAL (I) | 853 276.00 | | | 853 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 102.00 | | | 319 102.00 |
DX Trade payables and related accounts | 2 052.00 | | | 2 052.00 |
DY Tax and social security liabilities | 3 489.00 | | | 3 489.00 |
EA Other liabilities | 2 683.00 | | | 2 683.00 |
EC TOTAL (IV) | 327 327.00 | | | 327 327.00 |
EE Grand total (I to V) | 1 180 603.00 | | | 1 180 603.00 |
EG Accrued income and payables due within one year | 327 327.00 | | | 327 327.00 |
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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 | 29 430.00 | | 29 430.00 | 29 430.00 |
FJ Net sales | 29 430.00 | | 29 430.00 | 29 430.00 |
FR Total operating income (I) | | | 29 430.00 | |
FW Other purchases and external expenses | | | 42 387.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FZ Social Security Contributions | | | 1 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 902.00 | |
GF Total Operating Expenses (II) | | | 49 557.00 | |
GG - OPERATING RESULT (I - II) | | | -20 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 359.00 | |
GK Income from other securities and fixed asset receivables | | | 6 050.00 | |
GP Total financial income (V) | | | 12 409.00 | |
GR Interest and similar expenses | | | 3 702.00 | |
GU Total financial expenses (VI) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 199 244.00 | | | 199 244.00 |
HH Total exceptional expenses (VIII) | 199 244.00 | | | 199 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 756.00 | | | 100 756.00 |
HK Income tax | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 840.00 | | | 341 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 490.00 | | | 252 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 349.00 | | | 89 349.00 |
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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 | 408 252.00 | | 39 000.00 | 408 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 244.00 | 209 008.00 | |
I4 DECREASES Grand Total | | 199 244.00 | 248 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 252.00 | | | 408 252.00 |
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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 | | 4 902.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 902.00 | | |
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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
8D Social Security and Other Social Organizations | 3 490.00 | 3 490.00 | | 3 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 684.00 | 2 684.00 | | 2 684.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 15 708.00 | 15 708.00 | | 15 708.00 |
VI Group and Associates | 319 102.00 | 319 102.00 | | 319 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 843.00 | 223 843.00 | | 223 843.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 842.00 | 239 841.00 | | 239 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 328.00 | 327 328.00 | | 327 328.00 |
