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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 112 717.00 | 35 123.00 | 77 593.00 | 112 717.00 |
BB Receivables related to investments | 1 163 656.00 | | 1 163 656.00 | 1 163 656.00 |
BJ TOTAL (I) | 2 015 328.00 | 36 123.00 | 1 979 205.00 | 2 015 328.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 170 366.00 | | 170 366.00 | 170 366.00 |
CD Marketable securities | 4 184 232.00 | 23 280.00 | 4 160 952.00 | 4 184 232.00 |
CF Cash and cash equivalents | 312 126.00 | | 312 126.00 | 312 126.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 4 670 724.00 | 23 280.00 | 4 647 444.00 | 4 670 724.00 |
CO Grand total (0 to V) | 6 686 052.00 | 59 403.00 | 6 626 648.00 | 6 686 052.00 |
CU Other investments | 737 955.00 | | 737 955.00 | 737 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 5 815 984.00 | 33 000.00 | | 5 815 984.00 |
DH Retained earnings | | 922.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 721.00 | 5 782 062.00 | | 298 721.00 |
DL TOTAL (I) | 6 136 705.00 | 5 837 984.00 | | 6 136 705.00 |
DU Loans and Debts from Credit Institutions (3) | 338 214.00 | 63 452.00 | | 338 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 891.00 | 132 380.00 | | 89 891.00 |
DX Trade payables and related accounts | 3 129.00 | 1 805.00 | | 3 129.00 |
DY Tax and social security liabilities | 50 445.00 | 255 277.00 | | 50 445.00 |
EA Other liabilities | 8 264.00 | 20 110.00 | | 8 264.00 |
EC TOTAL (IV) | 489 943.00 | 473 023.00 | | 489 943.00 |
EE Grand total (I to V) | 6 626 648.00 | 6 311 008.00 | | 6 626 648.00 |
EI Including equity loans | 89 891.00 | | | 89 891.00 |
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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 | 98 508.00 | 20 600.00 | 119 108.00 | 98 508.00 |
FJ Net sales | 98 508.00 | 20 600.00 | 119 108.00 | 98 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 534.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 135 390.00 | |
FW Other purchases and external expenses | | | 46 937.00 | |
FX Taxes, duties, and similar payments | | | 7 337.00 | |
FY Salaries and Wages | | | 71 465.00 | |
FZ Social Security Contributions | | | 23 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 488.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 171 438.00 | |
GG - OPERATING RESULT (I - II) | | | -36 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 612.00 | |
GL Other interest and similar income | | | 39 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 058.00 | |
GO Net income from sales of marketable securities | | | 11 380.00 | |
GP Total financial income (V) | | | 63 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 280.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 24 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 034.00 | | |
HB Exceptional income from capital transactions | 3 220 800.00 | 7 226 000.00 | | 3 220 800.00 |
HD Total exceptional income (VII) | 3 220 800.00 | 7 227 034.00 | | 3 220 800.00 |
HF Exceptional expenses on capital transactions | 2 866 000.00 | 1 445 872.00 | | 2 866 000.00 |
HH Total exceptional expenses (VIII) | 2 866 000.00 | 1 445 872.00 | | 2 866 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354 800.00 | 5 781 162.00 | | 354 800.00 |
HK Income tax | 58 982.00 | 87 293.00 | | 58 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 419 954.00 | 7 732 014.00 | | 3 419 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121 233.00 | 1 949 952.00 | | 3 121 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 721.00 | 5 782 062.00 | | 298 721.00 |
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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 | 4 136 515.00 | | 748 808.00 | 4 136 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 869 994.00 | 1 901 611.00 | |
I4 DECREASES Grand Total | | 2 869 994.00 | 2 015 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 717.00 | | | 112 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 022 798.00 | | 748 808.00 | 4 022 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 23 280.00 | | |
7B Total provisions for depreciation | | 23 280.00 | | |
7C Grand total | | 23 280.00 | | |
UG - Financial | | 23 280.00 | | |
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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 | 3 129.00 | 3 129.00 | | 3 129.00 |
8E Income Taxes | 49 845.00 | 49 845.00 | | 49 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 264.00 | 8 264.00 | | 8 264.00 |
UL Receivables related to investments | 1 163 656.00 | 1 163 656.00 | | 1 163 656.00 |
VB VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 38 214.00 | 38 214.00 | | 38 214.00 |
VI Group and Associates | 89 891.00 | 89 891.00 | | 89 891.00 |
VK Loans repaid during the year | 25 238.00 | | | 25 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 667.00 | 166 667.00 | | 166 667.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 022.00 | 1 338 022.00 | | 1 338 022.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 943.00 | 489 943.00 | | 489 943.00 |
