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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 | 62 074.00 | 7 811.00 | 54 263.00 | 62 074.00 |
BB Receivables related to investments | 489 863.00 | | 489 863.00 | 489 863.00 |
BJ TOTAL (I) | 2 652 366.00 | 7 811.00 | 2 644 555.00 | 2 652 366.00 |
BX Customers and related accounts | 134 400.00 | | 134 400.00 | 134 400.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CD Marketable securities | 78 677.00 | | 78 677.00 | 78 677.00 |
CF Cash and cash equivalents | 63 352.00 | | 63 352.00 | 63 352.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 277 907.00 | | 277 907.00 | 277 907.00 |
CO Grand total (0 to V) | 2 930 273.00 | 7 811.00 | 2 922 462.00 | 2 930 273.00 |
CU Other investments | 2 100 429.00 | | 2 100 429.00 | 2 100 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 520.00 | 1 925 520.00 | | 1 925 520.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 831 604.00 | | | 831 604.00 |
DH Retained earnings | | -312 835.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 267.00 | 1 391 991.00 | | -100 267.00 |
DL TOTAL (I) | 2 711 857.00 | 3 004 676.00 | | 2 711 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 130.00 | 2 403.00 | | 85 130.00 |
DX Trade payables and related accounts | 2 450.00 | 2 129.00 | | 2 450.00 |
DY Tax and social security liabilities | 27 025.00 | 244.00 | | 27 025.00 |
EB Prepaid income (2) | 96 000.00 | | | 96 000.00 |
EC TOTAL (IV) | 210 605.00 | 4 776.00 | | 210 605.00 |
EE Grand total (I to V) | 2 922 462.00 | 3 009 452.00 | | 2 922 462.00 |
EG Accrued income and payables due within one year | 210 605.00 | 4 776.00 | | 210 605.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 501.00 | |
FW Other purchases and external expenses | | | 3 685.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 51 447.00 | |
FZ Social Security Contributions | | | 33 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 811.00 | |
GF Total Operating Expenses (II) | | | 96 564.00 | |
GG - OPERATING RESULT (I - II) | | | 3 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 879.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 309.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 12 424.00 | | 162.00 |
HD Total exceptional income (VII) | 162.00 | 12 424.00 | | 162.00 |
HE Exceptional expenses on management operations | 115 000.00 | | | 115 000.00 |
HH Total exceptional expenses (VIII) | 115 000.00 | | | 115 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 838.00 | 12 424.00 | | -114 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 972.00 | 1 395 969.00 | | 111 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 239.00 | 3 978.00 | | 212 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 267.00 | 1 391 991.00 | | -100 267.00 |
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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 | 2 933 491.00 | | -281 125.00 | 2 933 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590 292.00 | |
I4 DECREASES Grand Total | | | 2 652 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 933 491.00 | | -343 199.00 | 2 933 491.00 |
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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 | | 7 811.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 811.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 879.00 | | 2 879.00 | 2 879.00 |
7B Total provisions for depreciation | 2 879.00 | | 2 879.00 | 2 879.00 |
7C Grand total | 2 879.00 | | 2 879.00 | 2 879.00 |
UG - Financial | | | 2 879.00 | |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8C Staff and Related Accounts | 1 253.00 | 1 253.00 | | 1 253.00 |
8L Deferred income | 96 000.00 | 96 000.00 | | 96 000.00 |
UL Receivables related to investments | 489 863.00 | | 489 863.00 | 489 863.00 |
UX Other trade receivables | 134 400.00 | 134 400.00 | | 134 400.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 85 130.00 | 85 130.00 | | 85 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 741.00 | 135 878.00 | 489 863.00 | 625 741.00 |
VW VAT | 25 555.00 | 25 555.00 | | 25 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 605.00 | 210 605.00 | | 210 605.00 |
