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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 4 231.00 | 1 487.00 | 2 744.00 | 4 231.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 847 927.00 | 1 487.00 | 846 440.00 | 847 927.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 1 591 009.00 | | 1 591 009.00 | 1 591 009.00 |
CD Marketable securities | 1 229 968.00 | | 1 229 968.00 | 1 229 968.00 |
CF Cash and cash equivalents | 527 409.00 | | 527 409.00 | 527 409.00 |
CH Prepaid expenses | 4 736.00 | | 4 736.00 | 4 736.00 |
CJ TOTAL (II) | 3 368 122.00 | | 3 368 122.00 | 3 368 122.00 |
CO Grand total (0 to V) | 4 222 525.00 | 1 487.00 | 4 221 038.00 | 4 222 525.00 |
CU Other investments | 842 676.00 | | 842 676.00 | 842 676.00 |
CW Deferred expenses or loan issuance costs | 6 476.00 | | 6 476.00 | 6 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 382 264.00 | | | 382 264.00 |
DD Legal reserve (1) | 113 113.00 | | | 113 113.00 |
DE Statutory or contractual reserves | 880.00 | | | 880.00 |
DG Other reserves | 1 674 993.00 | | | 1 674 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 973.00 | | | 122 973.00 |
DL TOTAL (I) | 3 794 223.00 | | | 3 794 223.00 |
DU Loans and Debts from Credit Institutions (3) | 400 906.00 | | | 400 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 10 991.00 | | | 10 991.00 |
DY Tax and social security liabilities | 14 885.00 | | | 14 885.00 |
EC TOTAL (IV) | 426 815.00 | | | 426 815.00 |
EE Grand total (I to V) | 4 221 038.00 | | | 4 221 038.00 |
EG Accrued income and payables due within one year | 79 677.00 | | | 79 677.00 |
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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 | 157 430.00 | | 157 430.00 | 157 430.00 |
FJ Net sales | 157 430.00 | | 157 430.00 | 157 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 608.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 160 101.00 | |
FW Other purchases and external expenses | | | 78 518.00 | |
FX Taxes, duties, and similar payments | | | 9 066.00 | |
FY Salaries and Wages | | | 42 796.00 | |
FZ Social Security Contributions | | | 35 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 969.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 175 441.00 | |
GG - OPERATING RESULT (I - II) | | | -15 340.00 | |
GH Attributed profit or transferred loss (III) | | | 112 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 744.00 | |
GP Total financial income (V) | | | 35 744.00 | |
GR Interest and similar expenses | | | 11 841.00 | |
GU Total financial expenses (VI) | | | 11 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 608.00 | | | 2 608.00 |
A2 TOTAL ASSETS | 35 148.00 | | | 35 148.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HF Exceptional expenses on capital transactions | 5 519.00 | | | 5 519.00 |
HH Total exceptional expenses (VIII) | 5 519.00 | | | 5 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 148.00 | | | 11 148.00 |
HK Income tax | 9 401.00 | | | 9 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 176.00 | | | 325 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 202.00 | | | 202 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 973.00 | | | 122 973.00 |
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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 | 875 712.00 | | 9 282.00 | 875 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842 696.00 | |
I4 DECREASES Grand Total | | 37 067.00 | 847 927.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 067.00 | 4 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 983.00 | | 2 315.00 | 38 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 729.00 | | 6 967.00 | 835 729.00 |
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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 | 24 882.00 | 8 154.00 | 31 548.00 | 24 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 882.00 | 8 154.00 | 31 548.00 | 24 882.00 |
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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 | 10 991.00 | 10 991.00 | | 10 991.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VC Group and associates | 1 563 653.00 | 1 563 653.00 | | 1 563 653.00 |
VH Loans with a maturity of more than one year at origin | 400 906.00 | 53 769.00 | 225 895.00 | 400 906.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 61 717.00 | | | 61 717.00 |
VM Income taxes | 26 382.00 | 26 382.00 | | 26 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 4 736.00 | 4 736.00 | | 4 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 745.00 | 1 610 745.00 | | 1 610 745.00 |
VW VAT | 14 885.00 | 14 885.00 | | 14 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 815.00 | 79 677.00 | 225 895.00 | 426 815.00 |
