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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 | 124 878.00 | 95 536.00 | 29 342.00 | 124 878.00 |
BB Receivables related to investments | 444 226.00 | 106 228.00 | 337 998.00 | 444 226.00 |
BD Other fixed assets | 149 902.00 | | 149 902.00 | 149 902.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 2 277 435.00 | 202 271.00 | 2 075 163.00 | 2 277 435.00 |
BX Customers and related accounts | 30 784.00 | | 30 784.00 | 30 784.00 |
BZ Other receivables | 43 365.00 | | 43 365.00 | 43 365.00 |
CD Marketable securities | 2 218 194.00 | | 2 218 194.00 | 2 218 194.00 |
CF Cash and cash equivalents | 110 371.00 | | 110 371.00 | 110 371.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 2 405 466.00 | | 2 405 466.00 | 2 405 466.00 |
CO Grand total (0 to V) | 4 682 902.00 | 202 271.00 | 4 480 630.00 | 4 682 902.00 |
CU Other investments | 1 541 927.00 | 507.00 | 1 541 420.00 | 1 541 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 116 208.00 | | | 116 208.00 |
DG Other reserves | 2 778.00 | | | 2 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 543.00 | | | 300 543.00 |
DL TOTAL (I) | 3 219 530.00 | | | 3 219 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 744.00 | | | 639 744.00 |
DX Trade payables and related accounts | 5 979.00 | | | 5 979.00 |
DY Tax and social security liabilities | 104 873.00 | | | 104 873.00 |
EA Other liabilities | 510 501.00 | | | 510 501.00 |
EC TOTAL (IV) | 1 261 099.00 | | | 1 261 099.00 |
EE Grand total (I to V) | 4 480 630.00 | | | 4 480 630.00 |
EG Accrued income and payables due within one year | 1 261 099.00 | | | 1 261 099.00 |
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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 | 201 128.00 | | 201 128.00 | 201 128.00 |
FJ Net sales | 201 128.00 | | 201 128.00 | 201 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 203 081.00 | |
FW Other purchases and external expenses | | | 222 211.00 | |
FX Taxes, duties, and similar payments | | | 12 982.00 | |
FY Salaries and Wages | | | 118 679.00 | |
FZ Social Security Contributions | | | 66 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 836.00 | |
GF Total Operating Expenses (II) | | | 431 257.00 | |
GG - OPERATING RESULT (I - II) | | | -228 175.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 91 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 233.00 | |
GP Total financial income (V) | | | 120 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 735.00 | |
GR Interest and similar expenses | | | 11 131.00 | |
GU Total financial expenses (VI) | | | 117 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 832.00 | | | 1 832.00 |
A2 TOTAL ASSETS | 40 752.00 | | | 40 752.00 |
HB Exceptional income from capital transactions | 596 451.00 | | | 596 451.00 |
HD Total exceptional income (VII) | 596 451.00 | | | 596 451.00 |
HF Exceptional expenses on capital transactions | 1 269.00 | | | 1 269.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595 182.00 | | | 595 182.00 |
HK Income tax | 69 237.00 | | | 69 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 173.00 | | | 920 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 629.00 | | | 619 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 543.00 | | | 300 543.00 |
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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 | 2 120 175.00 | | 157 260.00 | 2 120 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 152 557.00 | |
I4 DECREASES Grand Total | | | 2 277 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 879.00 | | | 124 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995 297.00 | | 157 260.00 | 1 995 297.00 |
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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 | 84 700.00 | 10 836.00 | | 84 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 700.00 | 10 836.00 | | 84 700.00 |
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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 | 5 979.00 | 5 979.00 | | 5 979.00 |
8D Social Security and Other Social Organizations | 104 874.00 | 104 874.00 | | 104 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150 247.00 | 1 150 247.00 | | 1 150 247.00 |
UL Receivables related to investments | 444 226.00 | | 444 226.00 | 444 226.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 30 784.00 | 30 784.00 | | 30 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 366.00 | 43 366.00 | | 43 366.00 |
VS Prepaid expenses | 2 751.00 | 2 751.00 | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 627.00 | 76 901.00 | 460 726.00 | 537 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 099.00 | 1 261 099.00 | | 1 261 099.00 |
