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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 | 4 752.00 | 2 842.00 | 1 910.00 | 4 752.00 |
BB Receivables related to investments | 2 053 053.00 | | 2 053 053.00 | 2 053 053.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 835 663.00 | 736 941.00 | 5 098 722.00 | 5 835 663.00 |
BZ Other receivables | 3 347 907.00 | | 3 347 907.00 | 3 347 907.00 |
CD Marketable securities | 4 097 529.00 | | 4 097 529.00 | 4 097 529.00 |
CF Cash and cash equivalents | 1 347 964.00 | | 1 347 964.00 | 1 347 964.00 |
CJ TOTAL (II) | 8 793 401.00 | | 8 793 401.00 | 8 793 401.00 |
CO Grand total (0 to V) | 14 629 065.00 | 736 941.00 | 13 892 124.00 | 14 629 065.00 |
CU Other investments | 3 777 842.00 | 734 099.00 | 3 043 743.00 | 3 777 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 449 957.00 | 2 449 957.00 | | 2 449 957.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -4 973.00 | 150 886.00 | | -4 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 339.00 | -155 860.00 | | 336 339.00 |
DL TOTAL (I) | 12 681 322.00 | 12 344 983.00 | | 12 681 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 316.00 | 1 266 024.00 | | 1 028 316.00 |
DX Trade payables and related accounts | 13 752.00 | 18 570.00 | | 13 752.00 |
DY Tax and social security liabilities | 16 350.00 | 53 961.00 | | 16 350.00 |
EA Other liabilities | 152 381.00 | 152 381.00 | | 152 381.00 |
EC TOTAL (IV) | 1 210 801.00 | 1 490 937.00 | | 1 210 801.00 |
EE Grand total (I to V) | 13 892 124.00 | 13 835 921.00 | | 13 892 124.00 |
EG Accrued income and payables due within one year | 1 210 801.00 | | | 1 210 801.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 726.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 31 733.00 | |
FW Other purchases and external expenses | | | 44 910.00 | |
FX Taxes, duties, and similar payments | | | 15 022.00 | |
FY Salaries and Wages | | | 60 926.00 | |
FZ Social Security Contributions | | | 30 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 151 084.00 | |
GG - OPERATING RESULT (I - II) | | | -119 351.00 | |
GH Attributed profit or transferred loss (III) | | | 550 488.00 | |
GI Supported loss or transferred profit (IV) | | | 105 257.00 | |
GL Other interest and similar income | | | 115 464.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 115 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 400.00 | |
GU Total financial expenses (VI) | | | 110 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 860.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 860.00 | | |
HK Income tax | -5 395.00 | 71 587.00 | | -5 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 686.00 | 252 020.00 | | 697 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 347.00 | 407 881.00 | | 361 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 339.00 | -155 860.00 | | 336 339.00 |
HP References: Equipment leasing | 8 609.00 | 13 875.00 | | 8 609.00 |
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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 | 5 410 078.00 | | 632 133.00 | 5 410 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 547.00 | 5 830 911.00 | |
I4 DECREASES Grand Total | | 206 547.00 | 5 835 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 837.00 | | 1 916.00 | 2 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 407 241.00 | | 630 217.00 | 5 407 241.00 |
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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 | 2 837.00 | 5.00 | | 2 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 837.00 | 5.00 | | 2 837.00 |
