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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
BB Receivables related to investments | 651 053.00 | | 651 053.00 | 651 053.00 |
BJ TOTAL (I) | 697 789.00 | 1 501.00 | 696 288.00 | 697 789.00 |
BV Advances and down payments on orders | 32 694.00 | | 32 694.00 | 32 694.00 |
BX Customers and related accounts | 60 600.00 | | 60 600.00 | 60 600.00 |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CF Cash and cash equivalents | 171 832.00 | | 171 832.00 | 171 832.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 266 547.00 | | 266 547.00 | 266 547.00 |
CO Grand total (0 to V) | 964 336.00 | 1 501.00 | 962 835.00 | 964 336.00 |
CP Shares due in less than one year | 651 053.00 | | | 651 053.00 |
CU Other investments | 45 235.00 | | 45 235.00 | 45 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | 404 000.00 | | 404 000.00 |
DD Legal reserve (1) | 40 400.00 | 40 400.00 | | 40 400.00 |
DG Other reserves | 192 127.00 | 221 821.00 | | 192 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 911.00 | -29 694.00 | | 304 911.00 |
DL TOTAL (I) | 941 438.00 | 636 527.00 | | 941 438.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 22.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 674.00 | | |
DX Trade payables and related accounts | 9 282.00 | 19 652.00 | | 9 282.00 |
DY Tax and social security liabilities | 11 859.00 | 7 306.00 | | 11 859.00 |
EC TOTAL (IV) | 21 397.00 | 27 654.00 | | 21 397.00 |
EE Grand total (I to V) | 962 835.00 | 664 180.00 | | 962 835.00 |
EG Accrued income and payables due within one year | 21 397.00 | 27 654.00 | | 21 397.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 46 270.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
GF Total Operating Expenses (II) | | | 50 455.00 | |
GG - OPERATING RESULT (I - II) | | | 19 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 020.00 | |
GP Total financial income (V) | | | 359 204.00 | |
GR Interest and similar expenses | | | 25 018.00 | |
GU Total financial expenses (VI) | | | 25 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 738.00 | | | 1 738.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 76 738.00 | | | 76 738.00 |
HF Exceptional expenses on capital transactions | 125 558.00 | | | 125 558.00 |
HH Total exceptional expenses (VIII) | 125 558.00 | | | 125 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 820.00 | | | -48 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 942.00 | 26 815.00 | | 505 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 031.00 | 56 510.00 | | 201 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 911.00 | -29 694.00 | | 304 911.00 |
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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 | 728 483.00 | | 181 741.00 | 728 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 435.00 | 696 288.00 | |
I4 DECREASES Grand Total | | 212 435.00 | 697 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501.00 | | | 1 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 982.00 | | 181 741.00 | 726 982.00 |
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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 | 1 501.00 | | | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501.00 | | | 1 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 501.00 | | | 1 501.00 |
7B Total provisions for depreciation | 726 982.00 | | 181 741.00 | 726 982.00 |
7C Grand total | 728 483.00 | | 181 741.00 | 728 483.00 |
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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 | 9 282.00 | 9 282.00 | | 9 282.00 |
UL Receivables related to investments | 651 053.00 | 651 053.00 | | 651 053.00 |
UX Other trade receivables | 60 600.00 | 60 600.00 | | 60 600.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 073.00 | 713 073.00 | | 713 073.00 |
VW VAT | 11 859.00 | 11 859.00 | | 11 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 397.00 | 21 397.00 | | 21 397.00 |
