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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 278.00 | 1 271.00 | 7.00 | 1 278.00 |
AT Other tangible assets | 63 366.00 | 11 806.00 | 51 560.00 | 63 366.00 |
BB Receivables related to investments | 45 900.00 | | 45 900.00 | 45 900.00 |
BJ TOTAL (I) | 361 185.00 | 13 077.00 | 348 107.00 | 361 185.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 198 710.00 | | 198 710.00 | 198 710.00 |
CD Marketable securities | 105 438.00 | | 105 438.00 | 105 438.00 |
CF Cash and cash equivalents | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 309 109.00 | | 309 109.00 | 309 109.00 |
CO Grand total (0 to V) | 670 294.00 | 13 077.00 | 657 216.00 | 670 294.00 |
CP Shares due in less than one year | 45 900.00 | | | 45 900.00 |
CU Other investments | 250 640.00 | | 250 640.00 | 250 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 602 987.00 | | | 602 987.00 |
DH Retained earnings | | -2 854.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 125.00 | 605 990.00 | | -47 125.00 |
DL TOTAL (I) | 557 512.00 | 604 637.00 | | 557 512.00 |
DU Loans and Debts from Credit Institutions (3) | 4 634.00 | | | 4 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 646.00 | | | 8 646.00 |
DX Trade payables and related accounts | 991.00 | 9 912.00 | | 991.00 |
DY Tax and social security liabilities | 9 572.00 | 13 000.00 | | 9 572.00 |
EA Other liabilities | 75 861.00 | | | 75 861.00 |
EC TOTAL (IV) | 99 704.00 | 22 912.00 | | 99 704.00 |
EE Grand total (I to V) | 657 216.00 | 627 549.00 | | 657 216.00 |
EI Including equity loans | 8 646.00 | | | 8 646.00 |
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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 | 18 200.00 | | 18 200.00 | 18 200.00 |
FJ Net sales | 18 200.00 | | 18 200.00 | 18 200.00 |
FR Total operating income (I) | | | 18 200.00 | |
FW Other purchases and external expenses | | | 27 841.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 24 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 955.00 | |
GF Total Operating Expenses (II) | | | 67 651.00 | |
GG - OPERATING RESULT (I - II) | | | -49 451.00 | |
GL Other interest and similar income | | | 6 794.00 | |
GP Total financial income (V) | | | 6 794.00 | |
GR Interest and similar expenses | | | 4 423.00 | |
GU Total financial expenses (VI) | | | 4 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 628 783.00 | | |
HD Total exceptional income (VII) | | 628 783.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 500.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 627 283.00 | | -45.00 |
HK Income tax | | 13 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 994.00 | 628 783.00 | | 24 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 118.00 | 22 793.00 | | 72 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 125.00 | 605 990.00 | | -47 125.00 |
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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 | 57 418.00 | | 973 224.00 | 57 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 278.00 | | | 1 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 669 457.00 | 296 540.00 | |
I4 DECREASES Grand Total | | 669 457.00 | 361 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 140.00 | | 909 857.00 | 56 140.00 |
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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 | 1 123.00 | 11 955.00 | | 1 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 123.00 | 149.00 | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 806.00 | | |
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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 | 991.00 | 991.00 | | 991.00 |
8C Staff and Related Accounts | 6 060.00 | 6 060.00 | | 6 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 861.00 | 75 861.00 | | 75 861.00 |
UL Receivables related to investments | 45 900.00 | 45 900.00 | | 45 900.00 |
UX Other trade receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 4 116.00 | 4 116.00 | | 4 116.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 4 587.00 | 939.00 | 3 648.00 | 4 587.00 |
VI Group and Associates | 8 646.00 | 8 646.00 | | 8 646.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 413.00 | | | 413.00 |
VM Income taxes | 3 153.00 | 3 153.00 | | 3 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 441.00 | 191 441.00 | | 191 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 730.00 | 247 730.00 | | 247 730.00 |
VW VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 704.00 | 96 056.00 | 3 648.00 | 99 704.00 |
