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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 | 39 427.00 | 13 942.00 | 25 484.00 | 39 427.00 |
BB Receivables related to investments | 152 562.00 | | 152 562.00 | 152 562.00 |
BJ TOTAL (I) | 797 245.00 | 24 372.00 | 772 872.00 | 797 245.00 |
BX Customers and related accounts | 13 373.00 | | 13 373.00 | 13 373.00 |
BZ Other receivables | 815.00 | | 815.00 | 815.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 532 016.00 | | 532 016.00 | 532 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 696 205.00 | | 696 205.00 | 696 205.00 |
CO Grand total (0 to V) | 1 493 451.00 | 24 372.00 | 1 469 078.00 | 1 493 451.00 |
CU Other investments | 605 256.00 | 10 430.00 | 594 826.00 | 605 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DB Share, merger, contribution premiums, etc. | 345 619.00 | 345 619.00 | | 345 619.00 |
DD Legal reserve (1) | 46 000.00 | 39 037.00 | | 46 000.00 |
DG Other reserves | 440 588.00 | 353 656.00 | | 440 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 585.00 | 93 893.00 | | 38 585.00 |
DL TOTAL (I) | 1 330 793.00 | 1 292 207.00 | | 1 330 793.00 |
DU Loans and Debts from Credit Institutions (3) | 122 628.00 | 162 166.00 | | 122 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 350.00 | | 107.00 |
DX Trade payables and related accounts | 6 791.00 | 5 550.00 | | 6 791.00 |
DY Tax and social security liabilities | 8 757.00 | 9 429.00 | | 8 757.00 |
EC TOTAL (IV) | 138 285.00 | 177 497.00 | | 138 285.00 |
EE Grand total (I to V) | 1 469 078.00 | 1 469 704.00 | | 1 469 078.00 |
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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 | | | | |
FG Production sold - services | 138 900.00 | | 138 900.00 | 138 900.00 |
FJ Net sales | 138 900.00 | | 138 900.00 | 138 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 555.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 454.00 | |
FW Other purchases and external expenses | | | 36 705.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 125 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 927.00 | |
GF Total Operating Expenses (II) | | | 172 551.00 | |
GG - OPERATING RESULT (I - II) | | | -25 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 812.00 | |
GL Other interest and similar income | | | 10 709.00 | |
GP Total financial income (V) | | | 76 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 430.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 12 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160.00 | 318 524.00 | | 160.00 |
HC Reversals of provisions and transfers of expenses | | 831.00 | | |
HD Total exceptional income (VII) | 160.00 | 319 355.00 | | 160.00 |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 300 092.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 300 109.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | 19 246.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 137.00 | 568 976.00 | | 224 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 551.00 | 475 082.00 | | 185 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 585.00 | 93 893.00 | | 38 585.00 |
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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 | 759 933.00 | | 380 627.00 | 759 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 343 314.00 | 757 818.00 | |
I4 DECREASES Grand Total | | 343 314.00 | 797 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 071.00 | | 26 356.00 | 13 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 862.00 | | 354 271.00 | 746 862.00 |
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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 | 7 015.00 | 6 928.00 | | 7 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 015.00 | 6 928.00 | | 7 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 430.00 | | |
7C Grand total | | 10 430.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 430.00 | | |
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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 | 6 791.00 | 6 791.00 | | 6 791.00 |
8C Staff and Related Accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
UL Receivables related to investments | 152 562.00 | 18 566.00 | | 152 562.00 |
UX Other trade receivables | 13 373.00 | | | 13 373.00 |
VB VAT | 386.00 | | | 386.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 122 267.00 | 39 986.00 | 82 281.00 | 122 267.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 39 235.00 | | | 39 235.00 |
VM Income taxes | 430.00 | | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 751.00 | 32 755.00 | 133 996.00 | 166 751.00 |
VW VAT | 4 349.00 | 4 349.00 | | 4 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 285.00 | 56 004.00 | 82 281.00 | 138 285.00 |
