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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 | 9 856.00 | 2 949.00 | 6 907.00 | 9 856.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 150 219.00 | | 150 219.00 | 150 219.00 |
BJ TOTAL (I) | 829 291.00 | 2 949.00 | 826 342.00 | 829 291.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 528 135.00 | | 528 135.00 | 528 135.00 |
CD Marketable securities | 901 050.00 | | 901 050.00 | 901 050.00 |
CF Cash and cash equivalents | 22 915.00 | | 22 915.00 | 22 915.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 1 463 220.00 | | 1 463 220.00 | 1 463 220.00 |
CO Grand total (0 to V) | 2 292 512.00 | 2 949.00 | 2 289 563.00 | 2 292 512.00 |
CP Shares due in less than one year | 74 364.00 | | | 74 364.00 |
CU Other investments | 669 200.00 | | 669 200.00 | 669 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 36 717.00 | | | 36 717.00 |
DG Other reserves | 54 805.00 | | | 54 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 672.00 | | | 173 672.00 |
DL TOTAL (I) | 2 265 196.00 | | | 2 265 196.00 |
DX Trade payables and related accounts | 7 416.00 | | | 7 416.00 |
DY Tax and social security liabilities | 16 551.00 | | | 16 551.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 24 367.00 | | | 24 367.00 |
EE Grand total (I to V) | 2 289 563.00 | | | 2 289 563.00 |
EG Accrued income and payables due within one year | 24 367.00 | | | 24 367.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 33 314.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 88 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 124 290.00 | |
GG - OPERATING RESULT (I - II) | | | -4 290.00 | |
GL Other interest and similar income | | | 2 406.00 | |
GP Total financial income (V) | | | 2 406.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 957 600.00 | | | 957 600.00 |
HD Total exceptional income (VII) | 957 600.00 | | | 957 600.00 |
HF Exceptional expenses on capital transactions | 780 000.00 | | | 780 000.00 |
HH Total exceptional expenses (VIII) | 780 000.00 | | | 780 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 600.00 | | | 177 600.00 |
HK Income tax | 1 633.00 | | | 1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 006.00 | | | 1 080 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 333.00 | | | 906 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 672.00 | | | 173 672.00 |
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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 | 1 682 349.00 | | 940.00 | 1 682 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73 999.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 853 999.00 | 819 434.00 | |
I4 DECREASES Grand Total | | 853 999.00 | 829 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 915.00 | | 940.00 | 8 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673 434.00 | | | 1 673 434.00 |
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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 | 1 151.00 | 1 797.00 | | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151.00 | 1 797.00 | | 1 151.00 |
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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 | 7 416.00 | 7 416.00 | | 7 416.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UP Loans | 150 219.00 | 74 364.00 | 75 855.00 | 150 219.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VC Group and associates | 507 000.00 | 507 000.00 | | 507 000.00 |
VM Income taxes | 20 446.00 | 20 446.00 | | 20 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 474.00 | 613 619.00 | 75 855.00 | 689 474.00 |
VW VAT | 13 091.00 | 13 091.00 | | 13 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 367.00 | 24 367.00 | | 24 367.00 |
