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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 | 15 000.00 | 9 260.00 | 5 740.00 | 15 000.00 |
BB Receivables related to investments | 715 351.00 | | 715 351.00 | 715 351.00 |
BJ TOTAL (I) | 4 656 659.00 | 9 260.00 | 4 647 399.00 | 4 656 659.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
CF Cash and cash equivalents | 443 531.00 | | 443 531.00 | 443 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 460 815.00 | | 460 815.00 | 460 815.00 |
CO Grand total (0 to V) | 5 117 474.00 | 9 260.00 | 5 108 213.00 | 5 117 474.00 |
CU Other investments | 3 926 308.00 | | 3 926 308.00 | 3 926 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 611 320.00 | 611 320.00 | | 611 320.00 |
DD Legal reserve (1) | 50 252.00 | 50 110.00 | | 50 252.00 |
DE Statutory or contractual reserves | 2 191 435.00 | 2 508 745.00 | | 2 191 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134 743.00 | 2 831.00 | | 1 134 743.00 |
DL TOTAL (I) | 4 987 750.00 | 4 173 007.00 | | 4 987 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 712.00 | 88 712.00 | | 88 712.00 |
DX Trade payables and related accounts | 10 389.00 | 4 134.00 | | 10 389.00 |
DY Tax and social security liabilities | 21 362.00 | 36 636.00 | | 21 362.00 |
EC TOTAL (IV) | 120 463.00 | 129 482.00 | | 120 463.00 |
EE Grand total (I to V) | 5 108 213.00 | 4 302 489.00 | | 5 108 213.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 352.00 | |
FW Other purchases and external expenses | | | 17 377.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 89 247.00 | |
FZ Social Security Contributions | | | 43 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 158 593.00 | |
GG - OPERATING RESULT (I - II) | | | -1 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 146 600.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 1 147 180.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 147 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 500.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 500.00 | | 500.00 |
HK Income tax | 11 695.00 | 913.00 | | 11 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 031.00 | 158 033.00 | | 1 305 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 288.00 | 155 202.00 | | 170 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134 743.00 | 2 831.00 | | 1 134 743.00 |
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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 | 4 073 280.00 | | 657 800.00 | 4 073 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 420.00 | 4 641 659.00 | |
I4 DECREASES Grand Total | | 74 420.00 | 4 656 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 058 280.00 | | 657 800.00 | 4 058 280.00 |
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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 | 5 510.00 | 3 750.00 | | 5 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 510.00 | 3 750.00 | | 5 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 389.00 | 10 389.00 | | 10 389.00 |
8D Social Security and Other Social Organizations | 6 265.00 | 6 265.00 | | 6 265.00 |
8E Income Taxes | 6 613.00 | 6 613.00 | | 6 613.00 |
UL Receivables related to investments | 715 351.00 | | 715 351.00 | 715 351.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VI Group and Associates | 88 712.00 | 88 712.00 | | 88 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 170.00 | 6 170.00 | | 6 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 635.00 | 17 284.00 | 715 351.00 | 732 635.00 |
VW VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 463.00 | 120 463.00 | | 120 463.00 |
