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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 | 560 000.00 | 203 334.00 | 356 666.00 | 560 000.00 |
AT Other tangible assets | 104 133.00 | 15 233.00 | 88 900.00 | 104 133.00 |
BJ TOTAL (I) | 978 887.00 | 218 566.00 | 760 321.00 | 978 887.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 339 221.00 | | 339 221.00 | 339 221.00 |
CD Marketable securities | 1 051 555.00 | | 1 051 555.00 | 1 051 555.00 |
CF Cash and cash equivalents | 2 432 688.00 | | 2 432 688.00 | 2 432 688.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 3 831 794.00 | | 3 831 794.00 | 3 831 794.00 |
CO Grand total (0 to V) | 4 810 681.00 | 218 566.00 | 4 592 115.00 | 4 810 681.00 |
CU Other investments | 314 754.00 | | 314 754.00 | 314 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 685 238.00 | 1 434 483.00 | | 685 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 373 642.00 | 150 756.00 | | 3 373 642.00 |
DL TOTAL (I) | 4 069 880.00 | 1 596 238.00 | | 4 069 880.00 |
DU Loans and Debts from Credit Institutions (3) | 90 477.00 | 149 613.00 | | 90 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 051.00 | 4 765.00 | | 23 051.00 |
DX Trade payables and related accounts | 3 801.00 | 15 246.00 | | 3 801.00 |
DY Tax and social security liabilities | 133 305.00 | 6 099.00 | | 133 305.00 |
DZ Fixed asset liabilities and related accounts | 271 600.00 | 268 600.00 | | 271 600.00 |
EC TOTAL (IV) | 522 235.00 | 444 324.00 | | 522 235.00 |
EE Grand total (I to V) | 4 592 115.00 | 2 040 562.00 | | 4 592 115.00 |
EG Accrued income and payables due within one year | 457 816.00 | 444 324.00 | | 457 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 340.00 | | |
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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 | 111 543.00 | | 111 543.00 | 111 543.00 |
FJ Net sales | 111 543.00 | | 111 543.00 | 111 543.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 545.00 | |
FW Other purchases and external expenses | | | 85 856.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 33 750.00 | |
FZ Social Security Contributions | | | 17 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 421.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 202 231.00 | |
GG - OPERATING RESULT (I - II) | | | -90 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 479.00 | |
GL Other interest and similar income | | | 17 281.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 80 760.00 | |
GR Interest and similar expenses | | | 9 287.00 | |
GU Total financial expenses (VI) | | | 9 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 659.00 | 19 241.00 | | 5 659.00 |
HB Exceptional income from capital transactions | 4 773 137.00 | | | 4 773 137.00 |
HD Total exceptional income (VII) | 4 773 137.00 | | | 4 773 137.00 |
HE Exceptional expenses on management operations | 170.00 | 90.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 1 243 980.00 | | | 1 243 980.00 |
HH Total exceptional expenses (VIII) | 1 244 150.00 | 90.00 | | 1 244 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 528 986.00 | -90.00 | | 3 528 986.00 |
HK Income tax | 136 131.00 | 13 972.00 | | 136 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 965 441.00 | 334 916.00 | | 4 965 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 799.00 | 184 161.00 | | 1 591 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 373 642.00 | 150 756.00 | | 3 373 642.00 |
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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 | 2 094 633.00 | | 147 754.00 | 2 094 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200 000.00 | 314 754.00 | |
I4 DECREASES Grand Total | | 1 263 500.00 | 978 887.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 500.00 | 104 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 233.00 | | 103 400.00 | 64 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470 400.00 | | 44 354.00 | 1 470 400.00 |
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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 | 175 665.00 | 62 421.00 | 19 520.00 | 175 665.00 |
PE DEPRECIATION Total including other intangible assets | 166 000.00 | 37 334.00 | | 166 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 665.00 | 25 088.00 | 19 520.00 | 9 665.00 |
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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 | 3 801.00 | 3 801.00 | | 3 801.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
8E Income Taxes | 122 159.00 | 122 159.00 | | 122 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 271 600.00 | 271 600.00 | | 271 600.00 |
UX Other trade receivables | 4 320.00 | | | 4 320.00 |
UZ Social Security, other social security organizations | 5 738.00 | | | 5 738.00 |
VB VAT | 14 910.00 | | | 14 910.00 |
VC Group and associates | 314 258.00 | | | 314 258.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 90 195.00 | 25 777.00 | 64 418.00 | 90 195.00 |
VI Group and Associates | 23 051.00 | 23 051.00 | | 23 051.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 14 805.00 | | | 14 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 316.00 | | | 4 316.00 |
VS Prepaid expenses | 4 010.00 | | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 551.00 | 347 551.00 | | 347 551.00 |
VW VAT | 10 726.00 | 10 726.00 | | 10 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 235.00 | 457 816.00 | 64 418.00 | 522 235.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 415.00 | 3 053.00 | | 2 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 795.00 | 15 442.00 | | 35 795.00 |
ST Other accounts | 49 974.00 | 23 026.00 | | 49 974.00 |
XQ Rental, rental and co-ownership charges | 87.00 | 149.00 | | 87.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 415.00 | 3 053.00 | | 2 415.00 |
YY Amount of VAT collected | 22 309.00 | 32 769.00 | | 22 309.00 |
YZ Total deductible VAT on goods and services | 29 695.00 | 4 920.00 | | 29 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 856.00 | 38 617.00 | | 85 856.00 |
