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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 | 22 918.00 | 22 918.00 | | 22 918.00 |
AT Other tangible assets | 5 743.00 | 2 201.00 | 3 541.00 | 5 743.00 |
BB Receivables related to investments | 253 058.00 | | 253 058.00 | 253 058.00 |
BJ TOTAL (I) | 3 416 965.00 | 25 119.00 | 3 391 846.00 | 3 416 965.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 019.00 | | 2 019.00 | 2 019.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 34 335.00 | | 34 335.00 | 34 335.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 79 681.00 | | 79 681.00 | 79 681.00 |
CO Grand total (0 to V) | 3 496 647.00 | 25 119.00 | 3 471 527.00 | 3 496 647.00 |
CP Shares due in less than one year | 253 058.00 | | | 253 058.00 |
CU Other investments | 3 135 246.00 | | 3 135 246.00 | 3 135 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 1 108 602.00 | 759 339.00 | | 1 108 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 272.00 | 449 262.00 | | 39 272.00 |
DL TOTAL (I) | 1 243 574.00 | 1 304 302.00 | | 1 243 574.00 |
DP Provisions for Risks | 9 417.00 | 4 417.00 | | 9 417.00 |
DR TOTAL (IV) | 9 417.00 | 4 417.00 | | 9 417.00 |
DU Loans and Debts from Credit Institutions (3) | 2 083 784.00 | 2 334 882.00 | | 2 083 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 637.00 | 102.00 | | 103 637.00 |
DX Trade payables and related accounts | 9 112.00 | 5 070.00 | | 9 112.00 |
DY Tax and social security liabilities | 21 982.00 | 20 650.00 | | 21 982.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 2 218 535.00 | 2 360 704.00 | | 2 218 535.00 |
EE Grand total (I to V) | 3 471 527.00 | 3 669 423.00 | | 3 471 527.00 |
EG Accrued income and payables due within one year | 475 742.00 | 489 491.00 | | 475 742.00 |
EI Including equity loans | 103 637.00 | | | 103 637.00 |
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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 | 302 000.00 | | 302 000.00 | 302 000.00 |
FJ Net sales | 302 000.00 | | 302 000.00 | 302 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 302 006.00 | |
FW Other purchases and external expenses | | | 45 946.00 | |
FX Taxes, duties, and similar payments | | | 5 855.00 | |
FY Salaries and Wages | | | 115 581.00 | |
FZ Social Security Contributions | | | 41 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 929.00 | |
GG - OPERATING RESULT (I - II) | | | 92 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 408.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 1 445.00 | |
GR Interest and similar expenses | | | 36 182.00 | |
GU Total financial expenses (VI) | | | 36 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 064.00 | | |
HB Exceptional income from capital transactions | | 1 065 142.00 | | |
HD Total exceptional income (VII) | | 1 076 206.00 | | |
HF Exceptional expenses on capital transactions | | 861 227.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 861 227.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 214 979.00 | | -5 000.00 |
HK Income tax | 13 068.00 | 26 299.00 | | 13 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 452.00 | 1 595 595.00 | | 303 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 179.00 | 1 146 332.00 | | 264 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 272.00 | 449 262.00 | | 39 272.00 |
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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 | 3 275 145.00 | | 144 210.00 | 3 275 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 918.00 | | | 22 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 046.00 | | 3 086.00 | 5 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 247 180.00 | | 141 124.00 | 3 247 180.00 |
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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 | 26 006.00 | 1 502.00 | 2 389.00 | 26 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 918.00 | | | 22 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 088.00 | 1 502.00 | 2 389.00 | 3 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 417.00 | 5 000.00 | | 4 417.00 |
7C Grand total | 4 417.00 | 5 000.00 | | 4 417.00 |
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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 | 57 456.00 | 57 456.00 | | 57 456.00 |
8B Suppliers and Related Accounts | 9 113.00 | 9 113.00 | | 9 113.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 8 370.00 | 8 370.00 | | 8 370.00 |
8E Income Taxes | 2 579.00 | 2 579.00 | | 2 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UL Receivables related to investments | 253 058.00 | 253 058.00 | | 253 058.00 |
VB VAT | 867.00 | 867.00 | | 867.00 |
VG Loans with a maturity of up to one year at origin | 1 046.00 | 1 046.00 | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 2 082 738.00 | 339 945.00 | 1 249 941.00 | 2 082 738.00 |
VI Group and Associates | 46 181.00 | 46 181.00 | | 46 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 404.00 | 255 404.00 | | 255 404.00 |
VW VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 536.00 | 475 742.00 | 1 249 941.00 | 2 218 536.00 |
