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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 | 25 140.00 | 11 574.00 | 13 565.00 | 25 140.00 |
BB Receivables related to investments | 133 918.00 | | 133 918.00 | 133 918.00 |
BF Loans | | | | |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 381 842.00 | 11 574.00 | 370 268.00 | 381 842.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 13 141.00 | | 13 141.00 | 13 141.00 |
BZ Other receivables | 7 616.00 | | 7 616.00 | 7 616.00 |
CF Cash and cash equivalents | 418 091.00 | | 418 091.00 | 418 091.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 440 421.00 | | 440 421.00 | 440 421.00 |
CO Grand total (0 to V) | 822 263.00 | 11 574.00 | 810 689.00 | 822 263.00 |
CP Shares due in less than one year | 60 021.00 | | | 60 021.00 |
CU Other investments | 222 175.00 | | 222 175.00 | 222 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 200.00 | 208 200.00 | | 208 200.00 |
DD Legal reserve (1) | 20 820.00 | 20 820.00 | | 20 820.00 |
DG Other reserves | 491 391.00 | 367 613.00 | | 491 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 754.00 | 144 598.00 | | 28 754.00 |
DL TOTAL (I) | 749 165.00 | 741 231.00 | | 749 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 480.00 | 13 577.00 | | 12 480.00 |
DX Trade payables and related accounts | 7 591.00 | 6 021.00 | | 7 591.00 |
DY Tax and social security liabilities | 26 696.00 | 20 451.00 | | 26 696.00 |
EA Other liabilities | 14 757.00 | | | 14 757.00 |
EC TOTAL (IV) | 61 523.00 | 40 050.00 | | 61 523.00 |
EE Grand total (I to V) | 810 689.00 | 781 281.00 | | 810 689.00 |
EG Accrued income and payables due within one year | 61 523.00 | 40 050.00 | | 61 523.00 |
EI Including equity loans | 12 480.00 | | | 12 480.00 |
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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 | 142 354.00 | | 142 354.00 | 142 354.00 |
FJ Net sales | 142 354.00 | | 142 354.00 | 142 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 357.00 | |
FW Other purchases and external expenses | | | 50 191.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 78 962.00 | |
FZ Social Security Contributions | | | 11 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 246.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 146 598.00 | |
GG - OPERATING RESULT (I - II) | | | -4 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 251.00 | | | 3 251.00 |
HB Exceptional income from capital transactions | 168 603.00 | 31 538.00 | | 168 603.00 |
HD Total exceptional income (VII) | 171 854.00 | 31 538.00 | | 171 854.00 |
HE Exceptional expenses on management operations | 180.00 | 1 170.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 168 602.00 | 31 538.00 | | 168 602.00 |
HH Total exceptional expenses (VIII) | 168 782.00 | 32 708.00 | | 168 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 072.00 | -1 170.00 | | 3 072.00 |
HK Income tax | 77.00 | 4 467.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 211.00 | 322 285.00 | | 344 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 457.00 | 177 686.00 | | 315 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 754.00 | 144 598.00 | | 28 754.00 |
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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 | 381 842.00 | | 513 195.00 | 381 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 527 796.00 | 338 299.00 | |
I4 DECREASES Grand Total | | 527 796.00 | 367 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 140.00 | | 3 803.00 | 25 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 702.00 | | 509 392.00 | 356 702.00 |
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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 | 11 574.00 | 5 516.00 | | 11 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 574.00 | 5 516.00 | | 11 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 551.00 | 5 551.00 | | 5 551.00 |
8B Suppliers and Related Accounts | 13 857.00 | 13 857.00 | | 13 857.00 |
8C Staff and Related Accounts | 6 605.00 | 6 605.00 | | 6 605.00 |
8D Social Security and Other Social Organizations | 15 544.00 | 15 544.00 | | 15 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 118.00 | 15 118.00 | | 15 118.00 |
UL Receivables related to investments | 116 124.00 | 116 124.00 | | 116 124.00 |
UX Other trade receivables | 38 868.00 | 38 868.00 | | 38 868.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VI Group and Associates | 7 416.00 | 7 416.00 | | 7 416.00 |
VM Income taxes | 1 117.00 | 1 117.00 | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 372.00 | 157 372.00 | | 157 372.00 |
VW VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 763.00 | 67 763.00 | | 67 763.00 |
