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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 | 7 090.00 | 6 196.00 | 894.00 | 7 090.00 |
BB Receivables related to investments | 1 188 844.00 | | 1 188 844.00 | 1 188 844.00 |
BD Other fixed assets | 260 486.00 | | 260 486.00 | 260 486.00 |
BJ TOTAL (I) | 1 780 495.00 | 6 196.00 | 1 774 299.00 | 1 780 495.00 |
CD Marketable securities | 532 896.00 | | 532 896.00 | 532 896.00 |
CF Cash and cash equivalents | 137 266.00 | | 137 266.00 | 137 266.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 671 332.00 | | 671 332.00 | 671 332.00 |
CO Grand total (0 to V) | 2 451 827.00 | 6 196.00 | 2 445 631.00 | 2 451 827.00 |
CU Other investments | 324 075.00 | | 324 075.00 | 324 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 692 131.00 | 1 692 131.00 | | 1 692 131.00 |
DD Legal reserve (1) | 25 000.00 | 9 800.00 | | 25 000.00 |
DG Other reserves | 283 858.00 | | | 283 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 329.00 | 299 058.00 | | 22 329.00 |
DL TOTAL (I) | 2 023 317.00 | 2 000 988.00 | | 2 023 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 966.00 | 501 560.00 | | 418 966.00 |
DX Trade payables and related accounts | 3 200.00 | 1 680.00 | | 3 200.00 |
DY Tax and social security liabilities | 148.00 | 5 045.00 | | 148.00 |
EC TOTAL (IV) | 422 314.00 | 508 285.00 | | 422 314.00 |
EE Grand total (I to V) | 2 445 631.00 | 2 509 273.00 | | 2 445 631.00 |
EG Accrued income and payables due within one year | 3 348.00 | 6 725.00 | | 3 348.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 26.00 | |
FW Other purchases and external expenses | | | 15 957.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 9 866.00 | |
FZ Social Security Contributions | | | 4 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GF Total Operating Expenses (II) | | | 30 992.00 | |
GG - OPERATING RESULT (I - II) | | | -30 966.00 | |
GH Attributed profit or transferred loss (III) | | | 12 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 273.00 | |
GK Income from other securities and fixed asset receivables | | | 10 486.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 16 709.00 | |
GP Total financial income (V) | | | 42 468.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 639.00 | 333 884.00 | | 54 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 310.00 | 34 826.00 | | 32 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 329.00 | 299 058.00 | | 22 329.00 |
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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 | 1 648 125.00 | | 391 403.00 | 1 648 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 330.00 | 1 773 405.00 | |
I4 DECREASES Grand Total | | 259 034.00 | 1 780 495.00 | |
IO DECREASES Total including other intangible assets | | 1 321.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 382.00 | 7 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 321.00 | | | 1 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 714.00 | | 758.00 | 7 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639 090.00 | | 390 645.00 | 1 639 090.00 |
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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 | 8 688.00 | 212.00 | 2 704.00 | 8 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 321.00 | | 1 321.00 | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 367.00 | 212.00 | 1 382.00 | 7 367.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 148.00 | 148.00 | | 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 966.00 | | 418 966.00 | 418 966.00 |
UT Other financial assets | 1 188 844.00 | | 1 188 844.00 | 1 188 844.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 014.00 | 1 170.00 | 1 188 844.00 | 1 190 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 314.00 | 3 348.00 | 418 966.00 | 422 314.00 |
