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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 | 6 000.00 | 1 894.00 | 4 106.00 | 6 000.00 |
BB Receivables related to investments | 11 035.00 | | 11 035.00 | 11 035.00 |
BD Other fixed assets | 716 184.00 | | 716 184.00 | 716 184.00 |
BJ TOTAL (I) | 1 565 584.00 | 1 894.00 | 1 563 690.00 | 1 565 584.00 |
BV Advances and down payments on orders | 47 980.00 | | 47 980.00 | 47 980.00 |
BX Customers and related accounts | 63 370.00 | | 63 370.00 | 63 370.00 |
BZ Other receivables | 9 994.00 | | 9 994.00 | 9 994.00 |
CD Marketable securities | 439 902.00 | 4 285.00 | 435 617.00 | 439 902.00 |
CF Cash and cash equivalents | 582 455.00 | | 582 455.00 | 582 455.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 1 145 795.00 | 4 285.00 | 1 141 510.00 | 1 145 795.00 |
CO Grand total (0 to V) | 2 711 379.00 | 6 179.00 | 2 705 200.00 | 2 711 379.00 |
CU Other investments | 832 365.00 | | 832 365.00 | 832 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 664.00 | 902 664.00 | | 902 664.00 |
DD Legal reserve (1) | 4 153.00 | 10.00 | | 4 153.00 |
DG Other reserves | 196.00 | 196.00 | | 196.00 |
DH Retained earnings | | -10 953.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632 691.00 | 93 811.00 | | 1 632 691.00 |
DL TOTAL (I) | 2 539 704.00 | 985 728.00 | | 2 539 704.00 |
DU Loans and Debts from Credit Institutions (3) | 73 037.00 | 43 207.00 | | 73 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 3 373.00 | | 10.00 |
DX Trade payables and related accounts | 8 042.00 | 7 730.00 | | 8 042.00 |
DY Tax and social security liabilities | 84 408.00 | 65 072.00 | | 84 408.00 |
EC TOTAL (IV) | 165 496.00 | 119 381.00 | | 165 496.00 |
EE Grand total (I to V) | 2 705 200.00 | 1 105 109.00 | | 2 705 200.00 |
EG Accrued income and payables due within one year | 165 496.00 | 93 526.00 | | 165 496.00 |
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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 | 212 235.00 | | 212 235.00 | 212 235.00 |
FJ Net sales | 212 235.00 | | 212 235.00 | 212 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 726.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 963.00 | |
FW Other purchases and external expenses | | | 59 311.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 217 259.00 | |
FZ Social Security Contributions | | | 4 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 285 535.00 | |
GG - OPERATING RESULT (I - II) | | | -63 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 119.00 | |
GK Income from other securities and fixed asset receivables | | | 17 569.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 285.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 4 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 907 960.00 | | | 1 907 960.00 |
HD Total exceptional income (VII) | 1 907 960.00 | | | 1 907 960.00 |
HE Exceptional expenses on management operations | | 98.00 | | |
HF Exceptional expenses on capital transactions | 197 460.00 | | | 197 460.00 |
HH Total exceptional expenses (VIII) | 197 460.00 | 98.00 | | 197 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 710 500.00 | -98.00 | | 1 710 500.00 |
HK Income tax | 28 122.00 | -155.00 | | 28 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 611.00 | 338 937.00 | | 2 148 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 920.00 | 245 126.00 | | 515 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 632 691.00 | 93 811.00 | | 1 632 691.00 |
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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 | 979 302.00 | | 1 324 798.00 | 979 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 738 516.00 | 1 559 584.00 | |
I4 DECREASES Grand Total | | 738 516.00 | 1 565 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 302.00 | | 1 324 798.00 | 973 302.00 |
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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 | 694.00 | 1 200.00 | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694.00 | 1 200.00 | | 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 285.00 | | |
7B Total provisions for depreciation | | 4 285.00 | | |
7C Grand total | | 4 285.00 | | |
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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 | 8 042.00 | 8 042.00 | | 8 042.00 |
8C Staff and Related Accounts | 46 059.00 | 46 059.00 | | 46 059.00 |
8E Income Taxes | 28 122.00 | 28 122.00 | | 28 122.00 |
UL Receivables related to investments | 11 035.00 | 11 035.00 | | 11 035.00 |
UX Other trade receivables | 63 370.00 | 63 370.00 | | 63 370.00 |
UY Staff and related accounts | 46 059.00 | 46 059.00 | | 46 059.00 |
VB VAT | 9 900.00 | 9 900.00 | | 9 900.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 26 057.00 | 26 057.00 | | 26 057.00 |
VH Loans with a maturity of more than one year at origin | 46 980.00 | 46 980.00 | | 46 980.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 28 122.00 | 28 122.00 | | 28 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VW VAT | 9 900.00 | 9 900.00 | | 9 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 496.00 | 165 496.00 | | 165 496.00 |
