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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 | 249 000.00 | | 249 000.00 | 249 000.00 |
BJ TOTAL (I) | 8 397 993.00 | | 8 397 993.00 | 8 397 993.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 2 658 008.00 | | 2 658 008.00 | 2 658 008.00 |
CD Marketable securities | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CF Cash and cash equivalents | 720 540.00 | | 720 540.00 | 720 540.00 |
CJ TOTAL (II) | 7 953 547.00 | | 7 953 547.00 | 7 953 547.00 |
CO Grand total (0 to V) | 16 351 540.00 | | 16 351 540.00 | 16 351 540.00 |
CU Other investments | 8 148 993.00 | | 8 148 993.00 | 8 148 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 513 313.00 | 2 719 230.00 | | 9 513 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 427 664.00 | 6 794 083.00 | | 6 427 664.00 |
DL TOTAL (I) | 15 946 477.00 | 9 518 813.00 | | 15 946 477.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 2 457 817.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 002.00 | 141 002.00 | | 141 002.00 |
DX Trade payables and related accounts | 6 600.00 | 1 800.00 | | 6 600.00 |
DY Tax and social security liabilities | 257 229.00 | 245 540.00 | | 257 229.00 |
EC TOTAL (IV) | 405 063.00 | 2 846 159.00 | | 405 063.00 |
EE Grand total (I to V) | 16 351 540.00 | 12 364 973.00 | | 16 351 540.00 |
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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 | 220 750.00 | 400 000.00 | 620 750.00 | 220 750.00 |
FJ Net sales | 220 750.00 | 400 000.00 | 620 750.00 | 220 750.00 |
FR Total operating income (I) | | | 620 750.00 | |
FW Other purchases and external expenses | | | 16 441.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 3 942.00 | |
GF Total Operating Expenses (II) | | | 35 897.00 | |
GG - OPERATING RESULT (I - II) | | | 584 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 427.00 | |
GP Total financial income (V) | | | 17 427.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 638 600.00 | 8 049 771.00 | | 7 638 600.00 |
HD Total exceptional income (VII) | 7 638 600.00 | 8 049 771.00 | | 7 638 600.00 |
HF Exceptional expenses on capital transactions | 1 373 083.00 | 1 350 000.00 | | 1 373 083.00 |
HH Total exceptional expenses (VIII) | 1 373 083.00 | 1 350 000.00 | | 1 373 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 265 517.00 | 6 699 771.00 | | 6 265 517.00 |
HK Income tax | 439 287.00 | 245 540.00 | | 439 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 276 777.00 | 8 471 847.00 | | 8 276 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 113.00 | 1 677 764.00 | | 1 849 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 427 664.00 | 6 794 083.00 | | 6 427 664.00 |
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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 | 9 498 993.00 | | 272 083.00 | 9 498 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 373 083.00 | 8 148 993.00 | |
I4 DECREASES Grand Total | | 1 373 083.00 | 8 397 993.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | | 249 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 249 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 498 993.00 | | 23 083.00 | 9 498 993.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8C Staff and Related Accounts | 13 170.00 | 13 170.00 | | 13 170.00 |
8D Social Security and Other Social Organizations | 5 973.00 | 5 973.00 | | 5 973.00 |
8E Income Taxes | 193 673.00 | 193 673.00 | | 193 673.00 |
UX Other trade receivables | 75 000.00 | | | 75 000.00 |
VB VAT | 1 117.00 | | | 1 117.00 |
VC Group and associates | 2 591 444.00 | | | 2 591 444.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 141 002.00 | 141 002.00 | | 141 002.00 |
VK Loans repaid during the year | 2 450 000.00 | | | 2 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 447.00 | | | 65 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 008.00 | 2 733 008.00 | | 2 733 008.00 |
VW VAT | 44 150.00 | 44 150.00 | | 44 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 063.00 | 405 063.00 | | 405 063.00 |
