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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 | 4 117.00 | 4 117.00 | | 4 117.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 608 805.00 | 4 117.00 | 604 688.00 | 608 805.00 |
BZ Other receivables | 1 607 056.00 | | 1 607 056.00 | 1 607 056.00 |
CD Marketable securities | 6 106 602.00 | 54 159.00 | 6 052 443.00 | 6 106 602.00 |
CF Cash and cash equivalents | 447 039.00 | | 447 039.00 | 447 039.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 8 163 176.00 | 54 159.00 | 8 109 017.00 | 8 163 176.00 |
CO Grand total (0 to V) | 8 771 981.00 | 58 275.00 | 8 713 705.00 | 8 771 981.00 |
CU Other investments | 104 688.00 | | 104 688.00 | 104 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | | | 227 500.00 |
DB Share, merger, contribution premiums, etc. | 6 452 500.00 | | | 6 452 500.00 |
DD Legal reserve (1) | 22 750.00 | | | 22 750.00 |
DG Other reserves | 1 650 014.00 | | | 1 650 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 097.00 | | | 155 097.00 |
DL TOTAL (I) | 8 507 861.00 | | | 8 507 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 676.00 | | | 181 676.00 |
DX Trade payables and related accounts | 4 644.00 | | | 4 644.00 |
DY Tax and social security liabilities | 19 524.00 | | | 19 524.00 |
EC TOTAL (IV) | 205 844.00 | | | 205 844.00 |
EE Grand total (I to V) | 8 713 705.00 | | | 8 713 705.00 |
EG Accrued income and payables due within one year | 205 844.00 | | | 205 844.00 |
EI Including equity loans | 181 676.00 | | | 181 676.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 220 003.00 | |
FW Other purchases and external expenses | | | 26 631.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 224 000.00 | |
FZ Social Security Contributions | | | 103 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GF Total Operating Expenses (II) | | | 355 382.00 | |
GG - OPERATING RESULT (I - II) | | | -135 379.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 873.00 | |
GK Income from other securities and fixed asset receivables | | | 224 984.00 | |
GL Other interest and similar income | | | 115 824.00 | |
GP Total financial income (V) | | | 346 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 159.00 | |
GU Total financial expenses (VI) | | | 54 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 615.00 | | | 700 615.00 |
HD Total exceptional income (VII) | 700 615.00 | | | 700 615.00 |
HF Exceptional expenses on capital transactions | 700 480.00 | | | 700 480.00 |
HH Total exceptional expenses (VIII) | 700 480.00 | | | 700 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | | | 135.00 |
HK Income tax | 2 181.00 | | | 2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 299.00 | | | 1 267 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 202.00 | | | 1 112 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 097.00 | | | 155 097.00 |
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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 | 608 915.00 | | 700 040.00 | 608 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 150.00 | 604 688.00 | |
I4 DECREASES Grand Total | | 700 150.00 | 608 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 117.00 | | | 4 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 798.00 | | 700 040.00 | 604 798.00 |
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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 | 3 869.00 | 248.00 | 4 117.00 | 3 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 869.00 | 248.00 | 4 117.00 | 3 869.00 |
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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 | 4 644.00 | 4 644.00 | | 4 644.00 |
8D Social Security and Other Social Organizations | 19 524.00 | 19 524.00 | | 19 524.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VC Group and associates | 1 559 163.00 | 1 559 163.00 | | 1 559 163.00 |
VI Group and Associates | 181 676.00 | 181 676.00 | | 181 676.00 |
VM Income taxes | 34 722.00 | 34 722.00 | | 34 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 382.00 | 12 382.00 | | 12 382.00 |
VS Prepaid expenses | 2 479.00 | 2 479.00 | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 535.00 | 1 609 535.00 | | 1 609 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 844.00 | 205 844.00 | | 205 844.00 |
