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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 825.00 | | 1 825.00 | 1 825.00 |
AN Land | 21 343.00 | 21 343.00 | | 21 343.00 |
BJ TOTAL (I) | 1 726 707.00 | 21 343.00 | 1 705 364.00 | 1 726 707.00 |
BX Customers and related accounts | 70 008.00 | | 70 008.00 | 70 008.00 |
BZ Other receivables | 548 040.00 | | 548 040.00 | 548 040.00 |
CF Cash and cash equivalents | 486 800.00 | | 486 800.00 | 486 800.00 |
CH Prepaid expenses | 16 584.00 | | 16 584.00 | 16 584.00 |
CJ TOTAL (II) | 1 121 433.00 | | 1 121 433.00 | 1 121 433.00 |
CO Grand total (0 to V) | 2 848 140.00 | 21 343.00 | 2 826 797.00 | 2 848 140.00 |
CU Other investments | 1 703 539.00 | | 1 703 539.00 | 1 703 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 180 972.00 | 1 038 058.00 | | 1 180 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 189.00 | 142 914.00 | | 568 189.00 |
DL TOTAL (I) | 1 969 160.00 | 1 400 972.00 | | 1 969 160.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 432.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 115.00 | 817 118.00 | | 698 115.00 |
DX Trade payables and related accounts | 44 367.00 | 29 351.00 | | 44 367.00 |
DY Tax and social security liabilities | 34 882.00 | 36 792.00 | | 34 882.00 |
EA Other liabilities | 74 220.00 | 126 386.00 | | 74 220.00 |
EC TOTAL (IV) | 851 636.00 | 1 010 079.00 | | 851 636.00 |
EE Grand total (I to V) | 2 826 797.00 | 2 411 051.00 | | 2 826 797.00 |
EI Including equity loans | 698 115.00 | | | 698 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 700.00 | | 5 700.00 | 5 700.00 |
FG Production sold - services | 606 595.00 | | 606 595.00 | 606 595.00 |
FJ Net sales | 612 295.00 | | 612 295.00 | 612 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 477.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 637 773.00 | |
FS Purchases of goods (including customs duties) | | | 4 965.00 | |
FW Other purchases and external expenses | | | 220 792.00 | |
FX Taxes, duties, and similar payments | | | 12 064.00 | |
FY Salaries and Wages | | | 277 591.00 | |
FZ Social Security Contributions | | | 119 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 640 958.00 | |
GG - OPERATING RESULT (I - II) | | | -3 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563 452.00 | |
GL Other interest and similar income | | | 978.00 | |
GP Total financial income (V) | | | 564 431.00 | |
GR Interest and similar expenses | | | 4 061.00 | |
GU Total financial expenses (VI) | | | 4 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 004.00 | 90 709.00 | | 11 004.00 |
HD Total exceptional income (VII) | 11 004.00 | 90 709.00 | | 11 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 004.00 | 90 709.00 | | 11 004.00 |
HK Income tax | | 18 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 208.00 | 770 237.00 | | 1 213 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 020.00 | 627 323.00 | | 645 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 189.00 | 142 914.00 | | 568 189.00 |
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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 | 1 726 707.00 | | | 1 726 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 703 539.00 | |
I4 DECREASES Grand Total | | | 1 726 707.00 | |
IN DECREASES Start-up, development, or research expenses | 1 726 707.00 | | | 1 726 707.00 |
IO DECREASES Total including other intangible assets | | | 1 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 825.00 | | | 1 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 343.00 | | | 21 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703 539.00 | | | 1 703 539.00 |
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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 | 21 343.00 | | | 21 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 343.00 | | | 21 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 44 367.00 | 44 367.00 | | 44 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 336.00 | 772 336.00 | | 772 336.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 16 584.00 | | | 16 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 633.00 | 634 633.00 | | 634 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 636.00 | 851 636.00 | | 851 636.00 |
