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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 | 9 630.00 | 6 697.00 | 2 933.00 | 9 630.00 |
AX Advances and down payments | 1 177.00 | | 1 177.00 | 1 177.00 |
BB Receivables related to investments | 159 561.00 | | 159 561.00 | 159 561.00 |
BD Other fixed assets | 303 082.00 | | 303 082.00 | 303 082.00 |
BJ TOTAL (I) | 4 036 980.00 | 6 697.00 | 4 030 283.00 | 4 036 980.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 57 894.00 | | 57 894.00 | 57 894.00 |
CF Cash and cash equivalents | 254 918.00 | | 254 918.00 | 254 918.00 |
CH Prepaid expenses | 7 921.00 | | 7 921.00 | 7 921.00 |
CJ TOTAL (II) | 321 734.00 | | 321 734.00 | 321 734.00 |
CO Grand total (0 to V) | 4 358 714.00 | 6 697.00 | 4 352 017.00 | 4 358 714.00 |
CU Other investments | 3 563 529.00 | | 3 563 529.00 | 3 563 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 781 720.00 | 1 781 720.00 | | 1 781 720.00 |
DD Legal reserve (1) | 135 205.00 | 122 520.00 | | 135 205.00 |
DG Other reserves | 409 845.00 | 347 034.00 | | 409 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940 437.00 | 253 707.00 | | 1 940 437.00 |
DL TOTAL (I) | 4 267 207.00 | 2 504 981.00 | | 4 267 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 217.00 | | 268.00 |
DX Trade payables and related accounts | 4 960.00 | 8 132.00 | | 4 960.00 |
DY Tax and social security liabilities | 79 580.00 | 40 958.00 | | 79 580.00 |
EC TOTAL (IV) | 84 809.00 | 49 308.00 | | 84 809.00 |
EE Grand total (I to V) | 4 352 017.00 | 2 554 290.00 | | 4 352 017.00 |
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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 | 211 750.00 | | 211 750.00 | 211 750.00 |
FJ Net sales | 211 750.00 | | 211 750.00 | 211 750.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 211 750.00 | |
FW Other purchases and external expenses | | | 8 501.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 200 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 214 638.00 | |
GG - OPERATING RESULT (I - II) | | | -2 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 561.00 | |
GL Other interest and similar income | | | 3 082.00 | |
GP Total financial income (V) | | | 162 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 563 529.00 | | | 3 563 529.00 |
HD Total exceptional income (VII) | 3 563 529.00 | | | 3 563 529.00 |
HF Exceptional expenses on capital transactions | 1 781 620.00 | | | 1 781 620.00 |
HH Total exceptional expenses (VIII) | 1 781 620.00 | | | 1 781 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 781 909.00 | | | 1 781 909.00 |
HK Income tax | 1 226.00 | 189.00 | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 937 922.00 | 465 185.00 | | 3 937 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 484.00 | 211 477.00 | | 1 997 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940 437.00 | 253 707.00 | | 1 940 437.00 |
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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 | 2 057 185.00 | | 4 027 349.00 | 2 057 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 047 555.00 | 4 026 172.00 | |
I4 DECREASES Grand Total | | 2 047 555.00 | 4 036 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 630.00 | | 1 177.00 | 9 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047 555.00 | | 4 026 172.00 | 2 047 555.00 |
NC DECREASES Transfers to advances and down payments | 1 177.00 | | | 1 177.00 |
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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 | 4 774.00 | 1 922.00 | | 4 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 774.00 | 1 922.00 | | 4 774.00 |
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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 | 4 960.00 | 4 960.00 | | 4 960.00 |
8C Staff and Related Accounts | 70 080.00 | 70 080.00 | | 70 080.00 |
8E Income Taxes | 1 226.00 | 1 226.00 | | 1 226.00 |
UL Receivables related to investments | 159 561.00 | | 159 561.00 | 159 561.00 |
VB VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VC Group and associates | 53 461.00 | 53 461.00 | | 53 461.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 599.00 | 3 599.00 | | 3 599.00 |
VS Prepaid expenses | 7 921.00 | 7 921.00 | | 7 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 376.00 | 65 815.00 | 159 561.00 | 225 376.00 |
VW VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 809.00 | 84 809.00 | | 84 809.00 |
