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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 | 54 110.00 | 43 501.00 | 10 609.00 | 54 110.00 |
BD Other fixed assets | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 909 110.00 | 43 501.00 | 865 609.00 | 909 110.00 |
BX Customers and related accounts | 8 515.00 | | 8 515.00 | 8 515.00 |
BZ Other receivables | 712 577.00 | | 712 577.00 | 712 577.00 |
CD Marketable securities | 6 806 401.00 | | 6 806 401.00 | 6 806 401.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 7 527 752.00 | | 7 527 752.00 | 7 527 752.00 |
CO Grand total (0 to V) | 8 436 861.00 | 43 501.00 | 8 393 360.00 | 8 436 861.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 003 000.00 | 5 003 000.00 | | 5 003 000.00 |
DD Legal reserve (1) | 162 610.00 | 162 610.00 | | 162 610.00 |
DH Retained earnings | 2 868 607.00 | 473 643.00 | | 2 868 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 874.00 | 2 394 964.00 | | -146 874.00 |
DL TOTAL (I) | 7 887 343.00 | 8 034 217.00 | | 7 887 343.00 |
DU Loans and Debts from Credit Institutions (3) | 7 132.00 | | | 7 132.00 |
DX Trade payables and related accounts | 599.00 | 497.00 | | 599.00 |
DY Tax and social security liabilities | 6 181.00 | 77 238.00 | | 6 181.00 |
EA Other liabilities | 492 105.00 | 604 880.00 | | 492 105.00 |
EC TOTAL (IV) | 506 017.00 | 682 615.00 | | 506 017.00 |
EE Grand total (I to V) | 8 393 360.00 | 8 716 832.00 | | 8 393 360.00 |
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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 | 14 614.00 | 10 000.00 | 24 614.00 | 14 614.00 |
FJ Net sales | 14 614.00 | 10 000.00 | 24 614.00 | 14 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 615.00 | |
FW Other purchases and external expenses | | | 83 414.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 26 078.00 | |
FZ Social Security Contributions | | | 10 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 281.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 126 134.00 | |
GG - OPERATING RESULT (I - II) | | | -101 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 750.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -61 105.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | -45 355.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -45 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 516 215.00 | | |
HC Reversals of provisions and transfers of expenses | | 250 000.00 | | |
HD Total exceptional income (VII) | | 4 766 215.00 | | |
HE Exceptional expenses on management operations | | 227.00 | | |
HF Exceptional expenses on capital transactions | | 2 305 958.00 | | |
HH Total exceptional expenses (VIII) | | 2 306 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 460 030.00 | | |
HK Income tax | | 82 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -20 740.00 | 5 159 370.00 | | -20 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 134.00 | 2 764 406.00 | | 126 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 874.00 | 2 394 964.00 | | -146 874.00 |
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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 | 758 068.00 | | 151 042.00 | 758 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855 000.00 | |
I4 DECREASES Grand Total | | | 909 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 068.00 | | 1 042.00 | 53 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 000.00 | | 150 000.00 | 705 000.00 |
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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 | 38 220.00 | 5 281.00 | | 38 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 220.00 | 5 281.00 | | 38 220.00 |
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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 | 599.00 | 599.00 | | 599.00 |
8D Social Security and Other Social Organizations | 3 663.00 | 3 663.00 | | 3 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 105.00 | 492 105.00 | | 492 105.00 |
UX Other trade receivables | 8 515.00 | 8 515.00 | | 8 515.00 |
VB VAT | 12 577.00 | 12 577.00 | | 12 577.00 |
VC Group and associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VG Loans with a maturity of up to one year at origin | 7 132.00 | 7 132.00 | | 7 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 351.00 | 721 351.00 | | 721 351.00 |
VW VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 017.00 | 506 017.00 | | 506 017.00 |
