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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 60 218.00 | 5 782.00 | 54 437.00 | 60 218.00 |
BJ TOTAL (I) | 525 523.00 | 15 782.00 | 509 742.00 | 525 523.00 |
BX Customers and related accounts | 20 246.00 | | 20 246.00 | 20 246.00 |
BZ Other receivables | 1 472 124.00 | 569 472.00 | 902 652.00 | 1 472 124.00 |
CD Marketable securities | 14 700 000.00 | | 14 700 000.00 | 14 700 000.00 |
CF Cash and cash equivalents | 690 642.00 | | 690 642.00 | 690 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 883 013.00 | 569 472.00 | 16 313 541.00 | 16 883 013.00 |
CO Grand total (0 to V) | 17 408 536.00 | 585 254.00 | 16 823 282.00 | 17 408 536.00 |
CU Other investments | 465 305.00 | 10 000.00 | 455 305.00 | 465 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 000.00 | 1 510 000.00 | | 1 510 000.00 |
DD Legal reserve (1) | 105 574.00 | 56 923.00 | | 105 574.00 |
DG Other reserves | 2 074 683.00 | 1 150 316.00 | | 2 074 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 534 930.00 | 973 018.00 | | 12 534 930.00 |
DL TOTAL (I) | 16 225 187.00 | 3 690 257.00 | | 16 225 187.00 |
DU Loans and Debts from Credit Institutions (3) | 25 409.00 | 50 727.00 | | 25 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 702.00 | 1 278 497.00 | | 159 702.00 |
DX Trade payables and related accounts | 189 011.00 | 127 809.00 | | 189 011.00 |
DY Tax and social security liabilities | 223 974.00 | 20 495.00 | | 223 974.00 |
EC TOTAL (IV) | 598 096.00 | 1 477 528.00 | | 598 096.00 |
EE Grand total (I to V) | 16 823 282.00 | 5 167 785.00 | | 16 823 282.00 |
EG Accrued income and payables due within one year | 598 096.00 | 1 473 592.00 | | 598 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 475.00 | 10.00 | | 21 475.00 |
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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 | 9 800.00 | | 9 800.00 | 9 800.00 |
FJ Net sales | 9 800.00 | | 9 800.00 | 9 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 885.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 686.00 | |
FW Other purchases and external expenses | | | 184 731.00 | |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
FY Salaries and Wages | | | 6 482.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 774 467.00 | |
GG - OPERATING RESULT (I - II) | | | -752 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 641.00 | |
GP Total financial income (V) | | | 21 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 6 048.00 | |
GU Total financial expenses (VI) | | | 16 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 885.00 | 7 287.00 | | 11 885.00 |
HB Exceptional income from capital transactions | 16 947 213.00 | | | 16 947 213.00 |
HD Total exceptional income (VII) | 16 947 213.00 | | | 16 947 213.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 3 449 404.00 | | | 3 449 404.00 |
HH Total exceptional expenses (VIII) | 3 449 404.00 | 90.00 | | 3 449 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 497 809.00 | -90.00 | | 13 497 809.00 |
HK Income tax | 215 690.00 | | | 215 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 990 540.00 | 1 260 061.00 | | 16 990 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 455 610.00 | 287 043.00 | | 4 455 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 534 930.00 | 973 018.00 | | 12 534 930.00 |
HP References: Equipment leasing | 3 819.00 | 8 910.00 | | 3 819.00 |
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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 | 3 914 709.00 | | 60 218.00 | 3 914 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 995 658.00 | 465 305.00 | |
I4 DECREASES Grand Total | | 3 449 404.00 | 525 523.00 | |
IO DECREASES Total including other intangible assets | | 1 453 747.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 60 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 453 747.00 | | | 1 453 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460 963.00 | | | 2 460 963.00 |
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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 | | 5 782.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 782.00 | | |
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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 | | 569 472.00 | | |
7B Total provisions for depreciation | | 579 472.00 | | |
7C Grand total | | 579 472.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 569 472.00 | | |
UG - Financial | | 10 000.00 | | |
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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 | 189 011.00 | 189 011.00 | | 189 011.00 |
8E Income Taxes | 215 109.00 | 215 109.00 | | 215 109.00 |
UX Other trade receivables | 20 246.00 | | | 20 246.00 |
VB VAT | 34 113.00 | | | 34 113.00 |
VC Group and associates | 1 438 011.00 | | | 1 438 011.00 |
VG Loans with a maturity of up to one year at origin | 21 475.00 | 21 475.00 | | 21 475.00 |
VH Loans with a maturity of more than one year at origin | 3 934.00 | 3 934.00 | | 3 934.00 |
VI Group and Associates | 159 702.00 | 159 702.00 | | 159 702.00 |
VK Loans repaid during the year | 46 783.00 | | | 46 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 370.00 | 1 492 370.00 | | 1 492 370.00 |
VW VAT | 5 866.00 | 5 866.00 | | 5 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 096.00 | 598 096.00 | | 598 096.00 |
