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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 | 72 700.00 | 33 987.00 | 38 714.00 | 72 700.00 |
BJ TOTAL (I) | 614 759.00 | 33 987.00 | 580 772.00 | 614 759.00 |
BT Goods | 395 878.00 | | 395 878.00 | 395 878.00 |
BX Customers and related accounts | 16 431.00 | | 16 431.00 | 16 431.00 |
BZ Other receivables | 16 911 606.00 | | 16 911 606.00 | 16 911 606.00 |
CF Cash and cash equivalents | 3 339 889.00 | | 3 339 889.00 | 3 339 889.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 20 664 255.00 | | 20 664 255.00 | 20 664 255.00 |
CO Grand total (0 to V) | 21 279 014.00 | 33 987.00 | 21 245 028.00 | 21 279 014.00 |
CU Other investments | 542 059.00 | | 542 059.00 | 542 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 648 000.00 | | | 648 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 6 362 027.00 | | | 6 362 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 280 940.00 | | | 3 280 940.00 |
DL TOTAL (I) | 11 940 966.00 | | | 11 940 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 933 109.00 | | | 1 933 109.00 |
DX Trade payables and related accounts | 91 674.00 | | | 91 674.00 |
DY Tax and social security liabilities | 2 739.00 | | | 2 739.00 |
EA Other liabilities | 7 276 541.00 | | | 7 276 541.00 |
EC TOTAL (IV) | 9 304 061.00 | | | 9 304 061.00 |
EE Grand total (I to V) | 21 245 028.00 | | | 21 245 028.00 |
EG Accrued income and payables due within one year | 9 304 061.00 | | | 9 304 061.00 |
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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 | 185 922.00 | | 185 922.00 | 185 922.00 |
FJ Net sales | 185 922.00 | | 185 922.00 | 185 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 085.00 | |
FR Total operating income (I) | | | 281 008.00 | |
FW Other purchases and external expenses | | | 550 551.00 | |
FX Taxes, duties, and similar payments | | | 6 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 054.00 | |
GF Total Operating Expenses (II) | | | 565 085.00 | |
GG - OPERATING RESULT (I - II) | | | -284 078.00 | |
GH Attributed profit or transferred loss (III) | | | 5 826 745.00 | |
GI Supported loss or transferred profit (IV) | | | 1 470 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 530.00 | |
GL Other interest and similar income | | | 15 040.00 | |
GP Total financial income (V) | | | 669 570.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 739 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 085.00 | | | 95 085.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 652.00 | | | 1 652.00 |
HE Exceptional expenses on management operations | 81 817.00 | | | 81 817.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 83 467.00 | | | 83 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 815.00 | | | -81 815.00 |
HK Income tax | 1 376 352.00 | | | 1 376 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 778 975.00 | | | 6 778 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 498 035.00 | | | 3 498 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 280 940.00 | | | 3 280 940.00 |
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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 | 599 063.00 | | 17 346.00 | 599 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 542 059.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 614 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 700.00 | | | 72 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 363.00 | | 17 346.00 | 526 363.00 |
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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 | 25 933.00 | 8 054.00 | | 25 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 933.00 | 8 054.00 | | 25 933.00 |
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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 | 91 674.00 | 91 674.00 | | 91 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 276 541.00 | 7 276 541.00 | | 7 276 541.00 |
UX Other trade receivables | 16 431.00 | | | 16 431.00 |
VB VAT | 152 485.00 | | | 152 485.00 |
VI Group and Associates | 1 933 109.00 | 1 933 109.00 | | 1 933 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 759 121.00 | | | 16 759 121.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 928 488.00 | 16 928 488.00 | | 16 928 488.00 |
VW VAT | 2 739.00 | 2 739.00 | | 2 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 304 061.00 | 9 304 061.00 | | 9 304 061.00 |
