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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 | 140 302.00 | 15 921.00 | 124 381.00 | 140 302.00 |
BB Receivables related to investments | 5 270 100.00 | | 5 270 100.00 | 5 270 100.00 |
BJ TOTAL (I) | 7 641 187.00 | 65 958.00 | 7 575 229.00 | 7 641 187.00 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 8 037.00 | | 8 037.00 | 8 037.00 |
CF Cash and cash equivalents | 376 461.00 | | 376 461.00 | 376 461.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 386 503.00 | | 386 503.00 | 386 503.00 |
CO Grand total (0 to V) | 8 027 689.00 | 65 958.00 | 7 961 732.00 | 8 027 689.00 |
CP Shares due in less than one year | 5 270 100.00 | | | 5 270 100.00 |
CU Other investments | 2 230 784.00 | 50 037.00 | 2 180 748.00 | 2 230 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 479 200.00 | 1 479 200.00 | | 1 479 200.00 |
DB Share, merger, contribution premiums, etc. | 89 550.00 | 89 550.00 | | 89 550.00 |
DD Legal reserve (1) | 147 920.00 | 147 920.00 | | 147 920.00 |
DG Other reserves | 3 906 239.00 | 3 614 730.00 | | 3 906 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 595.00 | 291 509.00 | | 414 595.00 |
DL TOTAL (I) | 6 037 504.00 | 5 622 909.00 | | 6 037 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 213.00 | 220 610.00 | | 223 213.00 |
DX Trade payables and related accounts | 870.00 | 1 531.00 | | 870.00 |
DY Tax and social security liabilities | 144.00 | 3 626.00 | | 144.00 |
EC TOTAL (IV) | 1 924 227.00 | 1 925 768.00 | | 1 924 227.00 |
EE Grand total (I to V) | 7 961 732.00 | 7 548 677.00 | | 7 961 732.00 |
EG Accrued income and payables due within one year | 59 240.00 | 1 925 768.00 | | 59 240.00 |
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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 | 567.00 | | 567.00 | 567.00 |
FJ Net sales | 567.00 | | 567.00 | 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 034.00 | |
FW Other purchases and external expenses | | | 52 251.00 | |
FX Taxes, duties, and similar payments | | | 10 847.00 | |
FY Salaries and Wages | | | 34 359.00 | |
FZ Social Security Contributions | | | 14 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 460.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 116 337.00 | |
GG - OPERATING RESULT (I - II) | | | -114 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 001.00 | |
GP Total financial income (V) | | | 540 001.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 467.00 | 867.00 | | 1 467.00 |
HB Exceptional income from capital transactions | 5 920.00 | | | 5 920.00 |
HD Total exceptional income (VII) | 5 920.00 | | | 5 920.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 14 420.00 | | | 14 420.00 |
HH Total exceptional expenses (VIII) | 14 420.00 | 1 000.00 | | 14 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 500.00 | -1 000.00 | | -8 500.00 |
HK Income tax | | 3 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 956.00 | 327 826.00 | | 547 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 360.00 | 36 317.00 | | 133 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 595.00 | 291 509.00 | | 414 595.00 |
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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 | 6 100 315.00 | | 2 028 591.00 | 6 100 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 487 720.00 | 7 500 884.00 | |
I4 DECREASES Grand Total | | 487 720.00 | 7 641 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 302.00 | | | 140 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 960 013.00 | | 2 028 591.00 | 5 960 013.00 |
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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 | 11 461.00 | 4 460.00 | | 11 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 461.00 | 4 460.00 | | 11 461.00 |
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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 | 870.00 | 870.00 | | 870.00 |
8D Social Security and Other Social Organizations | 26.00 | 26.00 | | 26.00 |
UL Receivables related to investments | 5 270 100.00 | 5 270 100.00 | | 5 270 100.00 |
UX Other trade receivables | 63.00 | 63.00 | | 63.00 |
VB VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VH Loans with a maturity of more than one year at origin | 1 700 000.00 | 58 227.00 | 1 641 773.00 | 1 700 000.00 |
VI Group and Associates | 223 213.00 | | | 223 213.00 |
VM Income taxes | 3 687.00 | 3 687.00 | | 3 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 280 141.00 | 5 280 141.00 | | 5 280 141.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 227.00 | 59 240.00 | 1 641 773.00 | 1 924 227.00 |
