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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
BJ TOTAL (I) | 14 597 374.00 | 2 780.00 | 14 594 593.00 | 14 597 374.00 |
BX Customers and related accounts | 1 869.00 | | 1 869.00 | 1 869.00 |
BZ Other receivables | 3 422 006.00 | | 3 422 006.00 | 3 422 006.00 |
CF Cash and cash equivalents | 20 529.00 | | 20 529.00 | 20 529.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 3 445 157.00 | | 3 445 157.00 | 3 445 157.00 |
CO Grand total (0 to V) | 18 042 531.00 | 2 780.00 | 18 039 751.00 | 18 042 531.00 |
CU Other investments | 14 594 593.00 | | 14 594 593.00 | 14 594 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 150 000.00 | 7 150 000.00 | | 7 150 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 572 150.00 | 445 577.00 | | 572 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 591.00 | 2 531 464.00 | | 1 271 591.00 |
DK Regulated provisions | 719 875.00 | 719 875.00 | | 719 875.00 |
DL TOTAL (I) | 9 783 616.00 | 10 916 916.00 | | 9 783 616.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 9 655.00 | 12 084.00 | | 9 655.00 |
DY Tax and social security liabilities | 1 428.00 | 6 943.00 | | 1 428.00 |
EA Other liabilities | 8 245 049.00 | 5 863 523.00 | | 8 245 049.00 |
EC TOTAL (IV) | 8 256 135.00 | 5 882 550.00 | | 8 256 135.00 |
EE Grand total (I to V) | 18 039 751.00 | 16 799 466.00 | | 18 039 751.00 |
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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 | -23 177.00 | | -23 177.00 | -23 177.00 |
FJ Net sales | -23 177.00 | | -23 177.00 | -23 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 580.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -7 597.00 | |
FW Other purchases and external expenses | | | 16 925.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 285.00 | |
GG - OPERATING RESULT (I - II) | | | -24 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 301 679.00 | |
GL Other interest and similar income | | | 2 488.00 | |
GP Total financial income (V) | | | 1 304 167.00 | |
GR Interest and similar expenses | | | 6 566.00 | |
GU Total financial expenses (VI) | | | 6 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 297 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 943.00 | | |
HD Total exceptional income (VII) | | 21 943.00 | | |
HE Exceptional expenses on management operations | 1 138.00 | | | 1 138.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138.00 | 21 943.00 | | -1 138.00 |
HJ Employee participation in company results | -11.00 | -1 063.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 570.00 | 2 592 708.00 | | 1 296 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 979.00 | 61 244.00 | | 24 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 591.00 | 2 531 464.00 | | 1 271 591.00 |
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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 | 2 780.00 | | | 2 780.00 |
I4 DECREASES Grand Total | | | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780.00 | | | 2 780.00 |
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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 | 2 780.00 | | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 780.00 | | | 2 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 719 875.00 | | | 719 875.00 |
7C Grand total | 719 875.00 | | | 719 875.00 |
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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 | 9 655.00 | 9 655.00 | | 9 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 1 869.00 | 1 869.00 | | 1 869.00 |
VB VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VC Group and associates | 3 420 275.00 | 3 420 275.00 | | 3 420 275.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 8 244 980.00 | 8 244 980.00 | | 8 244 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 424 629.00 | 3 424 629.00 | | 3 424 629.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 256 135.00 | 8 256 135.00 | | 8 256 135.00 |
