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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 700.00 | 19 542.00 | 16 158.00 | 35 700.00 |
AT Other tangible assets | 53 928.00 | 50 797.00 | 3 130.00 | 53 928.00 |
BB Receivables related to investments | 56 493.00 | | 56 493.00 | 56 493.00 |
BJ TOTAL (I) | 3 505 388.00 | 70 340.00 | 3 435 048.00 | 3 505 388.00 |
BX Customers and related accounts | 420 000.00 | | 420 000.00 | 420 000.00 |
BZ Other receivables | 31 328.00 | | 31 328.00 | 31 328.00 |
CF Cash and cash equivalents | 9 433.00 | | 9 433.00 | 9 433.00 |
CJ TOTAL (II) | 460 761.00 | | 460 761.00 | 460 761.00 |
CO Grand total (0 to V) | 3 966 149.00 | 70 340.00 | 3 895 809.00 | 3 966 149.00 |
CP Shares due in less than one year | 56 493.00 | | | 56 493.00 |
CU Other investments | 3 359 267.00 | | 3 359 267.00 | 3 359 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 51 476.00 | 41 300.00 | | 51 476.00 |
DG Other reserves | 450 143.00 | 256 789.00 | | 450 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 942.00 | 203 531.00 | | 58 942.00 |
DL TOTAL (I) | 2 960 561.00 | 2 901 619.00 | | 2 960 561.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 600 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 921.00 | 110 155.00 | | 316 921.00 |
DX Trade payables and related accounts | 2 274.00 | 1 986.00 | | 2 274.00 |
DY Tax and social security liabilities | 216 053.00 | 156 307.00 | | 216 053.00 |
EC TOTAL (IV) | 935 248.00 | 868 448.00 | | 935 248.00 |
EE Grand total (I to V) | 3 895 809.00 | 3 770 067.00 | | 3 895 809.00 |
EG Accrued income and payables due within one year | 935 248.00 | 868 448.00 | | 935 248.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 18 400.00 | |
FX Taxes, duties, and similar payments | | | 15 079.00 | |
FY Salaries and Wages | | | 287 000.00 | |
FZ Social Security Contributions | | | 48 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 800.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 375 271.00 | |
GG - OPERATING RESULT (I - II) | | | -275 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 788.00 | |
GP Total financial income (V) | | | 380 788.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 25 364.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 25 864.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -25 864.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 788.00 | 625 921.00 | | 480 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 846.00 | 422 390.00 | | 421 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 942.00 | 203 531.00 | | 58 942.00 |
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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 | 3 517 747.00 | | 18 158.00 | 3 517 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 517.00 | 3 415 760.00 | |
I4 DECREASES Grand Total | | 30 517.00 | 3 505 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 628.00 | | | 89 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 428 119.00 | | 18 158.00 | 3 428 119.00 |
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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 | 64 540.00 | 5 800.00 | | 64 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 540.00 | 5 800.00 | | 64 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 316 435.00 | 316 435.00 | | 316 435.00 |
8B Suppliers and Related Accounts | 2 274.00 | 2 274.00 | | 2 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 56 493.00 | 56 493.00 | | 56 493.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 053.00 | 216 053.00 | | 216 053.00 |
VS Prepaid expenses | 451 328.00 | 451 328.00 | | 451 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 821.00 | 507 821.00 | | 507 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 248.00 | 935 248.00 | | 935 248.00 |
