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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 | 25 398.00 | 21 374.00 | 4 024.00 | 25 398.00 |
BJ TOTAL (I) | 25 398.00 | 21 374.00 | 4 024.00 | 25 398.00 |
BZ Other receivables | 2 339 845.00 | | 2 339 845.00 | 2 339 845.00 |
CD Marketable securities | 1 310 061.00 | 166 258.00 | 1 143 804.00 | 1 310 061.00 |
CF Cash and cash equivalents | 55 466.00 | | 55 466.00 | 55 466.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 3 705 634.00 | 166 258.00 | 3 539 377.00 | 3 705 634.00 |
CO Grand total (0 to V) | 3 731 032.00 | 187 631.00 | 3 543 401.00 | 3 731 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 490 348.00 | 490 348.00 | | 490 348.00 |
DH Retained earnings | 3 005 184.00 | 1 823 161.00 | | 3 005 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 832.00 | 2 331 023.00 | | -78 832.00 |
DL TOTAL (I) | 3 517 317.00 | 4 745 149.00 | | 3 517 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 1 295.00 | | 1 030.00 |
DX Trade payables and related accounts | 15 888.00 | 15 050.00 | | 15 888.00 |
DY Tax and social security liabilities | 9 166.00 | 831 601.00 | | 9 166.00 |
EC TOTAL (IV) | 26 084.00 | 847 945.00 | | 26 084.00 |
EE Grand total (I to V) | 3 543 401.00 | 5 593 094.00 | | 3 543 401.00 |
EG Accrued income and payables due within one year | 26 084.00 | 847 945.00 | | 26 084.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 25.00 | |
FW Other purchases and external expenses | | | 20 953.00 | |
FX Taxes, duties, and similar payments | | | 12 697.00 | |
FY Salaries and Wages | | | 41 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 387.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 199.00 | |
GG - OPERATING RESULT (I - II) | | | -80 175.00 | |
GL Other interest and similar income | | | 71 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 173 377.00 | |
GP Total financial income (V) | | | 245 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 258.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 166 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 741 939.00 | | |
HD Total exceptional income (VII) | | 4 741 939.00 | | |
HE Exceptional expenses on management operations | 77 689.00 | | | 77 689.00 |
HF Exceptional expenses on capital transactions | | 820 802.00 | | |
HH Total exceptional expenses (VIII) | 77 689.00 | 820 802.00 | | 77 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 689.00 | 3 921 137.00 | | -77 689.00 |
HK Income tax | | 1 047 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 314.00 | 5 277 945.00 | | 245 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 146.00 | 2 946 922.00 | | 324 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 832.00 | 2 331 023.00 | | -78 832.00 |
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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 | 24 325.00 | | 1 073.00 | 24 325.00 |
I4 DECREASES Grand Total | | | 25 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 325.00 | | 1 073.00 | 24 325.00 |
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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 | 15 987.00 | 5 387.00 | | 15 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 987.00 | 5 387.00 | | 15 987.00 |
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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 | 173 377.00 | 166 258.00 | 173 377.00 | 173 377.00 |
7B Total provisions for depreciation | 173 377.00 | 166 258.00 | 173 377.00 | 173 377.00 |
7C Grand total | 173 377.00 | 166 258.00 | 173 377.00 | 173 377.00 |
UG - Financial | | 166 258.00 | 173 377.00 | |
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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 | 15 888.00 | 15 888.00 | | 15 888.00 |
VB VAT | 6 705.00 | | | 6 705.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VM Income taxes | 8 000.00 | | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 166.00 | 9 166.00 | | 9 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 325 140.00 | | | 2 325 140.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 108.00 | 2 340 108.00 | | 2 340 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 084.00 | 26 084.00 | | 26 084.00 |
