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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 | 66 430.00 | 11 659.00 | 54 771.00 | 66 430.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 66 430.00 | 11 659.00 | 54 771.00 | 66 430.00 |
BX Customers and related accounts | 24 186.00 | | 24 186.00 | 24 186.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 1 217 303.00 | | 1 217 303.00 | 1 217 303.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 1 242 560.00 | | 1 242 560.00 | 1 242 560.00 |
CO Grand total (0 to V) | 1 308 991.00 | 11 659.00 | 1 297 331.00 | 1 308 991.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 539 457.00 | 443 174.00 | | 539 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 876.00 | 239 140.00 | | 477 876.00 |
DK Regulated provisions | | 23 099.00 | | |
DL TOTAL (I) | 1 215 334.00 | 903 414.00 | | 1 215 334.00 |
DU Loans and Debts from Credit Institutions (3) | 57 184.00 | | | 57 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 71.00 | | 358.00 |
DX Trade payables and related accounts | 2 596.00 | 7 807.00 | | 2 596.00 |
DY Tax and social security liabilities | 21 858.00 | | | 21 858.00 |
EC TOTAL (IV) | 81 996.00 | 7 878.00 | | 81 996.00 |
EE Grand total (I to V) | 1 297 331.00 | 911 293.00 | | 1 297 331.00 |
EG Accrued income and payables due within one year | 24 812.00 | 7 878.00 | | 24 812.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 12 794.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 936.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 21 757.00 | |
GG - OPERATING RESULT (I - II) | | | 68 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 945 714.00 | | | 945 714.00 |
HC Reversals of provisions and transfers of expenses | 23 099.00 | | | 23 099.00 |
HD Total exceptional income (VII) | 968 813.00 | | | 968 813.00 |
HE Exceptional expenses on management operations | 13 666.00 | | | 13 666.00 |
HF Exceptional expenses on capital transactions | 538 410.00 | | | 538 410.00 |
HG Exceptional depreciation and provisions | | 1 578.00 | | |
HH Total exceptional expenses (VIII) | 552 076.00 | 1 578.00 | | 552 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 737.00 | -1 578.00 | | 416 737.00 |
HK Income tax | 6 952.00 | | | 6 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 904.00 | 251 722.00 | | 1 058 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 027.00 | 12 581.00 | | 581 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 876.00 | 239 140.00 | | 477 876.00 |
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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 | 591 132.00 | | 63 708.00 | 591 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 538 410.00 | | |
I4 DECREASES Grand Total | | 538 410.00 | 66 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 722.00 | | 63 708.00 | 2 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 410.00 | | | 588 410.00 |
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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 | 2 722.00 | 8 936.00 | | 2 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 722.00 | 8 936.00 | | 2 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 099.00 | | 23 099.00 | 23 099.00 |
7C Grand total | 23 099.00 | | 23 099.00 | 23 099.00 |
UJ - Exceptional | | | 23 099.00 | |
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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 | 2 596.00 | 2 596.00 | | 2 596.00 |
8D Social Security and Other Social Organizations | 21 858.00 | 21 858.00 | | 21 858.00 |
UX Other trade receivables | 24 186.00 | 24 186.00 | | 24 186.00 |
VH Loans with a maturity of more than one year at origin | 57 184.00 | | | 57 184.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 256.00 | 25 256.00 | | 25 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 996.00 | 24 812.00 | | 81 996.00 |
