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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 024.00 | 1 188.00 | 7 836.00 | 9 024.00 |
AT Other tangible assets | 4 522.00 | 2 228.00 | 2 294.00 | 4 522.00 |
BD Other fixed assets | 876 174.00 | | 876 174.00 | 876 174.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 940 719.00 | 3 416.00 | 937 303.00 | 940 719.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 330 568.00 | | 330 568.00 | 330 568.00 |
CD Marketable securities | 184 857.00 | | 184 857.00 | 184 857.00 |
CF Cash and cash equivalents | 123 723.00 | | 123 723.00 | 123 723.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 640 390.00 | | 640 390.00 | 640 390.00 |
CO Grand total (0 to V) | 1 581 108.00 | 3 416.00 | 1 577 692.00 | 1 581 108.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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 | 15 000.00 | | 15 000.00 |
DG Other reserves | 490 430.00 | 242 226.00 | | 490 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 821.00 | 300 784.00 | | 902 821.00 |
DL TOTAL (I) | 1 558 251.00 | 708 010.00 | | 1 558 251.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 141.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | | | 3 250.00 |
DX Trade payables and related accounts | 4 444.00 | 171.00 | | 4 444.00 |
DY Tax and social security liabilities | 11 603.00 | 4 853.00 | | 11 603.00 |
EC TOTAL (IV) | 19 441.00 | 5 165.00 | | 19 441.00 |
EE Grand total (I to V) | 1 577 692.00 | 713 175.00 | | 1 577 692.00 |
EG Accrued income and payables due within one year | 19 441.00 | 5 165.00 | | 19 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 141.00 | | 144.00 |
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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 | 24 415.00 | | 24 415.00 | 24 415.00 |
FJ Net sales | 24 415.00 | | 24 415.00 | 24 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 438.00 | |
FW Other purchases and external expenses | | | 90 126.00 | |
FX Taxes, duties, and similar payments | | | 9 429.00 | |
FY Salaries and Wages | | | 51 717.00 | |
FZ Social Security Contributions | | | 43 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 542.00 | |
GG - OPERATING RESULT (I - II) | | | -173 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 770.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 24 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 105 305.00 | 204 800.00 | | 1 105 305.00 |
HD Total exceptional income (VII) | 1 105 305.00 | 204 800.00 | | 1 105 305.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | 53 735.00 | 10 000.00 | | 53 735.00 |
HH Total exceptional expenses (VIII) | 53 735.00 | 10 042.00 | | 53 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 051 570.00 | 194 758.00 | | 1 051 570.00 |
HK Income tax | | 1 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 099.00 | 437 654.00 | | 1 154 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 277.00 | 136 871.00 | | 251 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 821.00 | 300 784.00 | | 902 821.00 |
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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 | 340 934.00 | | 656 111.00 | 340 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 800.00 | 927 173.00 | |
I4 DECREASES Grand Total | | 56 327.00 | 940 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 527.00 | 13 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 960.00 | | 5 112.00 | 9 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 974.00 | | 650 999.00 | 330 974.00 |
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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 | 1 710.00 | 2 497.00 | 791.00 | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710.00 | 2 497.00 | 791.00 | 1 710.00 |
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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
8D Social Security and Other Social Organizations | 11 403.00 | 11 403.00 | | 11 403.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VC Group and associates | 328 484.00 | 328 484.00 | | 328 484.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 3 250.00 | 3 250.00 | | 3 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 810.00 | 381 810.00 | | 381 810.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 441.00 | 19 441.00 | | 19 441.00 |
