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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 | 1 047.00 | 512.00 | 535.00 | 1 047.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 607 592.00 | 512.00 | 607 080.00 | 607 592.00 |
BX Customers and related accounts | 7 241.00 | | 7 241.00 | 7 241.00 |
BZ Other receivables | 4 234.00 | | 4 234.00 | 4 234.00 |
CF Cash and cash equivalents | 30 671.00 | | 30 671.00 | 30 671.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 43 169.00 | | 43 169.00 | 43 169.00 |
CO Grand total (0 to V) | 650 761.00 | 512.00 | 650 249.00 | 650 761.00 |
CU Other investments | 606 530.00 | | 606 530.00 | 606 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 2 207.00 | | 15 000.00 |
DG Other reserves | 250 249.00 | 31 862.00 | | 250 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 421.00 | 231 180.00 | | 56 421.00 |
DL TOTAL (I) | 471 670.00 | 415 249.00 | | 471 670.00 |
DS Convertible Bond Issues | 223.00 | | | 223.00 |
DU Loans and Debts from Credit Institutions (3) | 165 379.00 | 172 546.00 | | 165 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | 129.00 | | 1 497.00 |
DX Trade payables and related accounts | 80.00 | 152.00 | | 80.00 |
DY Tax and social security liabilities | 11 073.00 | 4 828.00 | | 11 073.00 |
EA Other liabilities | 327.00 | 2 619.00 | | 327.00 |
EC TOTAL (IV) | 178 578.00 | 180 273.00 | | 178 578.00 |
EE Grand total (I to V) | 650 249.00 | 595 522.00 | | 650 249.00 |
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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 | 125 756.00 | | 125 756.00 | 125 756.00 |
FJ Net sales | 125 756.00 | | 125 756.00 | 125 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 128 131.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 7 638.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 84 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 92 890.00 | |
GG - OPERATING RESULT (I - II) | | | 35 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 772.00 | |
GP Total financial income (V) | | | 27 772.00 | |
GR Interest and similar expenses | | | 3 423.00 | |
GU Total financial expenses (VI) | | | 3 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 509 100.00 | | |
HD Total exceptional income (VII) | | 509 100.00 | | |
HF Exceptional expenses on capital transactions | | 322 047.00 | | |
HH Total exceptional expenses (VIII) | | 322 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 187 054.00 | | |
HK Income tax | 3 169.00 | 5 544.00 | | 3 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 903.00 | 673 973.00 | | 155 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 482.00 | 442 793.00 | | 99 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 421.00 | 231 180.00 | | 56 421.00 |
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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 | 575 897.00 | 31 695.00 | | 575 897.00 |
I3 DECREASES Total Financial Fixed Assets | 606 545.00 | | | 606 545.00 |
I4 DECREASES Grand Total | 607 592.00 | | | 607 592.00 |
IY DECREASES Total Tangible Fixed Assets | 1 047.00 | | | 1 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047.00 | | | 1 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 850.00 | 31 695.00 | | 574 850.00 |
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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 | 163.00 | 349.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163.00 | 349.00 | | 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 223.00 | 223.00 | | 223.00 |
8B Suppliers and Related Accounts | 80.00 | 80.00 | | 80.00 |
8C Staff and Related Accounts | 4 412.00 | 4 412.00 | | 4 412.00 |
8E Income Taxes | 3 169.00 | 3 169.00 | | 3 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UX Other trade receivables | 7 241.00 | 7 241.00 | | 7 241.00 |
UY Staff and related accounts | 4 073.00 | 4 073.00 | | 4 073.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 165 346.00 | 52 356.00 | 95 092.00 | 165 346.00 |
VI Group and Associates | 1 497.00 | 1 497.00 | | 1 497.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 39 170.00 | | | 39 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 498.00 | 12 498.00 | | 12 498.00 |
VW VAT | 3 220.00 | 3 220.00 | | 3 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 578.00 | 65 588.00 | 95 092.00 | 178 578.00 |
