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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 | | | | |
BB Receivables related to investments | | | 5 093 721.00 | |
BH Other financial assets | | | 1 776.00 | |
BJ TOTAL (I) | | | 6 962 085.00 | |
BX Customers and related accounts | | | 398 887.00 | |
BZ Other receivables | | | 21 298.00 | |
CF Cash and cash equivalents | | | 948 212.00 | |
CJ TOTAL (II) | | | 1 368 397.00 | |
CO Grand total (0 to V) | | | 8 330 482.00 | |
CS Evaluated investments - equity method | | | 1 866 588.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 751 000.00 | 5 751 000.00 | | 5 751 000.00 |
DD Legal reserve (1) | 144 720.00 | 77 982.00 | | 144 720.00 |
DH Retained earnings | 2 495 432.00 | 1 227 411.00 | | 2 495 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 706.00 | 1 334 759.00 | | -382 706.00 |
DL TOTAL (I) | 8 008 445.00 | 8 391 152.00 | | 8 008 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 616.00 | 239 144.00 | | 235 616.00 |
DX Trade payables and related accounts | 780.00 | 571.00 | | 780.00 |
DY Tax and social security liabilities | 81 640.00 | 57 298.00 | | 81 640.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 322 036.00 | 301 014.00 | | 322 036.00 |
EE Grand total (I to V) | 8 330 482.00 | 8 692 165.00 | | 8 330 482.00 |
EI Including equity loans | 235 616.00 | | | 235 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 65 000.00 | |
FJ Net sales | | | 65 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 15 629.00 | |
FX Taxes, duties, and similar payments | | | 8 562.00 | |
FY Salaries and Wages | | | 92 504.00 | |
FZ Social Security Contributions | | | 33 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 577.00 | |
GG - OPERATING RESULT (I - II) | | | -85 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 958.00 | |
GP Total financial income (V) | | | 55 958.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 337 891.00 | | |
HD Total exceptional income (VII) | | 1 337 891.00 | | |
HE Exceptional expenses on management operations | 354 848.00 | | | 354 848.00 |
HF Exceptional expenses on capital transactions | | 80 200.00 | | |
HH Total exceptional expenses (VIII) | 354 848.00 | 80 200.00 | | 354 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 848.00 | 1 257 691.00 | | -354 848.00 |
HK Income tax | -1 818.00 | | | -1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 959.00 | 1 592 038.00 | | 120 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 665.00 | 257 279.00 | | 503 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 706.00 | 1 334 759.00 | | -382 706.00 |
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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 | 6 539 646.00 | | 434 485.00 | 6 539 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 962 085.00 | |
I4 DECREASES Grand Total | | | 6 974 131.00 | |
IO DECREASES Total including other intangible assets | | | 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 202.00 | | | 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 844.00 | | | 11 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 527 599.00 | | 434 485.00 | 6 527 599.00 |
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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 | 11 868.00 | 179.00 | | 11 868.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 666.00 | 179.00 | | 11 666.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8C Staff and Related Accounts | 2 871.00 | 2 871.00 | | 2 871.00 |
8D Social Security and Other Social Organizations | 31 795.00 | 31 795.00 | | 31 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 5 093 721.00 | | 5 093 721.00 | 5 093 721.00 |
UT Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
UX Other trade receivables | 398 887.00 | 398 887.00 | | 398 887.00 |
VB VAT | 18 254.00 | 18 254.00 | | 18 254.00 |
VC Group and associates | 1 818.00 | 1 818.00 | | 1 818.00 |
VI Group and Associates | 235 616.00 | 235 616.00 | | 235 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 515 682.00 | 420 185.00 | 5 095 497.00 | 5 515 682.00 |
VW VAT | 45 981.00 | 45 981.00 | | 45 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 036.00 | 322 036.00 | | 322 036.00 |
