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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 016.00 | | 15 016.00 | 15 016.00 |
BF Loans | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 16 934.00 | | 16 934.00 | 16 934.00 |
BZ Other receivables | 54 788.00 | | 54 788.00 | 54 788.00 |
CF Cash and cash equivalents | 386 284.00 | | 386 284.00 | 386 284.00 |
CJ TOTAL (II) | 441 072.00 | | 441 072.00 | 441 072.00 |
CO Grand total (0 to V) | 458 006.00 | | 458 006.00 | 458 006.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 181.00 | | | 59 181.00 |
DL TOTAL (I) | 169 181.00 | | | 169 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 346.00 | | | 224 346.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 301.00 | | | 301.00 |
EA Other liabilities | 62 378.00 | | | 62 378.00 |
EC TOTAL (IV) | 288 824.00 | | | 288 824.00 |
EE Grand total (I to V) | 458 006.00 | | | 458 006.00 |
EG Accrued income and payables due within one year | 288 824.00 | | | 288 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 48 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 246.00 | |
FQ Other income | | | 11 232.00 | |
FR Total operating income (I) | | | 132 078.00 | |
FU Purchases of raw materials and other supplies | | | 443.00 | |
FW Other purchases and external expenses | | | 23 851.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 7 223.00 | |
FZ Social Security Contributions | | | 1 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 713.00 | |
GE Other Expenses | | | 3 468.00 | |
GF Total Operating Expenses (II) | | | 40 772.00 | |
GG - OPERATING RESULT (I - II) | | | 91 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 693.00 | |
GP Total financial income (V) | | | 10 693.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 246.00 | | | 22 246.00 |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 650 000.00 | | | 650 000.00 |
HF Exceptional expenses on capital transactions | 692 238.00 | | | 692 238.00 |
HH Total exceptional expenses (VIII) | 692 238.00 | | | 692 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 238.00 | | | -42 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 771.00 | | | 792 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 590.00 | | | 733 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 181.00 | | | 59 181.00 |
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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 | 1 345 480.00 | | | 1 345 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 318.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 179 393.00 | 16 934.00 | |
I4 DECREASES Grand Total | | 1 328 546.00 | 16 934.00 | |
IO DECREASES Total including other intangible assets | | 641 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 507 753.00 | | |
KD ACQUISITIONS Total including other intangible assets | 641 400.00 | | | 641 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 753.00 | | | 507 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 327.00 | | | 196 327.00 |
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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 | 453 202.00 | 3 713.00 | 456 915.00 | 453 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 202.00 | 3 713.00 | 456 915.00 | 453 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 378.00 | 62 378.00 | | 62 378.00 |
UL Receivables related to investments | 15 016.00 | | 15 016.00 | 15 016.00 |
UP Loans | 318.00 | | 318.00 | 318.00 |
VB VAT | 821.00 | 821.00 | | 821.00 |
VC Group and associates | 28 515.00 | 28 515.00 | | 28 515.00 |
VI Group and Associates | 224 346.00 | 224 346.00 | | 224 346.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 24 264.00 | 24 264.00 | | 24 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 122.00 | 54 788.00 | 15 334.00 | 70 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 824.00 | 288 824.00 | | 288 824.00 |
