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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 | 11 440.00 | 11 440.00 | | 11 440.00 |
BJ TOTAL (I) | 1 675 395.00 | 11 440.00 | 1 663 955.00 | 1 675 395.00 |
BX Customers and related accounts | 139 060.00 | | 139 060.00 | 139 060.00 |
BZ Other receivables | 101 023.00 | | 101 023.00 | 101 023.00 |
CF Cash and cash equivalents | 334 079.00 | | 334 079.00 | 334 079.00 |
CJ TOTAL (II) | 574 162.00 | | 574 162.00 | 574 162.00 |
CO Grand total (0 to V) | 2 249 557.00 | 11 440.00 | 2 238 117.00 | 2 249 557.00 |
CU Other investments | 1 663 955.00 | | 1 663 955.00 | 1 663 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 277.00 | 2 277.00 | | 2 277.00 |
DG Other reserves | 845 362.00 | 601 965.00 | | 845 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 891.00 | 243 397.00 | | 795 891.00 |
DL TOTAL (I) | 1 664 873.00 | 868 982.00 | | 1 664 873.00 |
DS Convertible Bond Issues | 393.00 | 755.00 | | 393.00 |
DU Loans and Debts from Credit Institutions (3) | 190 591.00 | 301 367.00 | | 190 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 856.00 | 1 014 402.00 | | 290 856.00 |
DX Trade payables and related accounts | 1 474.00 | 1 307.00 | | 1 474.00 |
DY Tax and social security liabilities | 89 931.00 | 63 748.00 | | 89 931.00 |
EC TOTAL (IV) | 573 244.00 | 1 381 579.00 | | 573 244.00 |
EE Grand total (I to V) | 2 238 117.00 | 2 250 560.00 | | 2 238 117.00 |
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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 | 215 796.00 | | 215 796.00 | 215 796.00 |
FJ Net sales | 215 796.00 | | 215 796.00 | 215 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 048.00 | |
FR Total operating income (I) | | | 220 844.00 | |
FW Other purchases and external expenses | | | 4 183.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 373.00 | |
GG - OPERATING RESULT (I - II) | | | 182 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 330.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 115 346.00 | |
GR Interest and similar expenses | | | 7 977.00 | |
GU Total financial expenses (VI) | | | 7 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 707 256.00 | | | 707 256.00 |
HD Total exceptional income (VII) | 707 256.00 | | | 707 256.00 |
HF Exceptional expenses on capital transactions | 115 735.00 | | | 115 735.00 |
HH Total exceptional expenses (VIII) | 115 735.00 | | | 115 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591 521.00 | | | 591 521.00 |
HK Income tax | 85 470.00 | 54 424.00 | | 85 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 446.00 | 347 730.00 | | 1 043 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 555.00 | 104 333.00 | | 247 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 891.00 | 243 397.00 | | 795 891.00 |
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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 | 1 791 130.00 | | | 1 791 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 735.00 | 1 663 955.00 | |
I4 DECREASES Grand Total | | 115 735.00 | 1 675 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 440.00 | | | 11 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 779 690.00 | | | 1 779 690.00 |
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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 | 11 440.00 | | | 11 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 440.00 | | | 11 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 393.00 | 393.00 | | 393.00 |
8B Suppliers and Related Accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
8D Social Security and Other Social Organizations | 32 249.00 | 32 249.00 | | 32 249.00 |
8E Income Taxes | 31 042.00 | 31 042.00 | | 31 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 856.00 | 290 856.00 | | 290 856.00 |
UX Other trade receivables | 139 060.00 | | | 139 060.00 |
VB VAT | 124.00 | | | 124.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 190 591.00 | 100 591.00 | 90 000.00 | 190 591.00 |
VK Loans repaid during the year | 110 776.00 | | | 110 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 083.00 | 240 083.00 | 90 000.00 | 240 083.00 |
VW VAT | 26 640.00 | 26 640.00 | | 26 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 244.00 | 483 244.00 | 90 000.00 | 573 244.00 |
