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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | 778 485.00 | | 778 485.00 | 778 485.00 |
BJ TOTAL (I) | 2 044 720.00 | | 2 044 720.00 | 2 044 720.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 21 099.00 | | 21 099.00 | 21 099.00 |
CD Marketable securities | 403 894.00 | 57 120.00 | 346 774.00 | 403 894.00 |
CF Cash and cash equivalents | 575 498.00 | | 575 498.00 | 575 498.00 |
CH Prepaid expenses | 7 731.00 | | 7 731.00 | 7 731.00 |
CJ TOTAL (II) | 1 080 222.00 | 57 120.00 | 1 023 102.00 | 1 080 222.00 |
CO Grand total (0 to V) | 3 124 942.00 | 57 120.00 | 3 067 822.00 | 3 124 942.00 |
CU Other investments | 1 266 236.00 | | 1 266 236.00 | 1 266 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 097 968.00 | 1 097 968.00 | | 1 097 968.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 109 797.00 | 109 797.00 | | 109 797.00 |
DG Other reserves | 1 342 991.00 | 1 212 730.00 | | 1 342 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 852.00 | 530 261.00 | | 130 852.00 |
DL TOTAL (I) | 2 681 622.00 | 2 950 770.00 | | 2 681 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 208.00 | 40 166.00 | | 300 208.00 |
DX Trade payables and related accounts | 11 042.00 | 2 341.00 | | 11 042.00 |
DY Tax and social security liabilities | 71 488.00 | 81 263.00 | | 71 488.00 |
EA Other liabilities | 3 463.00 | 3 463.00 | | 3 463.00 |
EC TOTAL (IV) | 386 200.00 | 127 233.00 | | 386 200.00 |
EE Grand total (I to V) | 3 067 822.00 | 3 078 004.00 | | 3 067 822.00 |
EG Accrued income and payables due within one year | 386 200.00 | 127 233.00 | | 386 200.00 |
EI Including equity loans | 300 208.00 | | | 300 208.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 981.00 | |
FQ Other income | | | 2 818.00 | |
FR Total operating income (I) | | | 127 799.00 | |
FW Other purchases and external expenses | | | 24 724.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 210 711.00 | |
FZ Social Security Contributions | | | -331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 190.00 | |
GG - OPERATING RESULT (I - II) | | | -110 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 873.00 | |
GL Other interest and similar income | | | 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 606.00 | |
GP Total financial income (V) | | | 297 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 120.00 | |
GU Total financial expenses (VI) | | | 57 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 680 000.00 | | |
HD Total exceptional income (VII) | | 680 000.00 | | |
HF Exceptional expenses on capital transactions | | 167 355.00 | | |
HH Total exceptional expenses (VIII) | | 167 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 512 645.00 | | |
HK Income tax | -600.00 | 25 327.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 561.00 | 900 970.00 | | 425 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 709.00 | 370 709.00 | | 294 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 852.00 | 530 261.00 | | 130 852.00 |
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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 | 1 326 673.00 | | 718 047.00 | 1 326 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 044 720.00 | |
I4 DECREASES Grand Total | | | 2 044 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326 673.00 | | 718 047.00 | 1 326 673.00 |
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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 | 11 042.00 | 11 042.00 | | 11 042.00 |
8D Social Security and Other Social Organizations | 71 488.00 | 71 488.00 | | 71 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 671.00 | 303 671.00 | | 303 671.00 |
UL Receivables related to investments | 778 485.00 | | 778 485.00 | 778 485.00 |
UX Other trade receivables | 21 099.00 | 21 099.00 | | 21 099.00 |
VS Prepaid expenses | 7 731.00 | 7 731.00 | | 7 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 200.00 | 386 200.00 | | 386 200.00 |
