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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 | 27 800.00 | 26 834.00 | 965.00 | 27 800.00 |
BB Receivables related to investments | 586 134.00 | | 586 134.00 | 586 134.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 797 323.00 | 26 834.00 | 770 488.00 | 797 323.00 |
BX Customers and related accounts | 42 740.00 | | 42 740.00 | 42 740.00 |
BZ Other receivables | 532 115.00 | | 532 115.00 | 532 115.00 |
CF Cash and cash equivalents | 3 714 272.00 | | 3 714 272.00 | 3 714 272.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 4 289 542.00 | | 4 289 542.00 | 4 289 542.00 |
CO Grand total (0 to V) | 5 086 866.00 | 26 834.00 | 5 060 031.00 | 5 086 866.00 |
CU Other investments | 182 915.00 | | 182 915.00 | 182 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 339 624.00 | | | 339 624.00 |
DH Retained earnings | 515 632.00 | | | 515 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 840 331.00 | | | 3 840 331.00 |
DL TOTAL (I) | 4 728 588.00 | | | 4 728 588.00 |
DU Loans and Debts from Credit Institutions (3) | 868.00 | | | 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 413.00 | | | 222 413.00 |
DX Trade payables and related accounts | 67 257.00 | | | 67 257.00 |
DY Tax and social security liabilities | 6 603.00 | | | 6 603.00 |
EA Other liabilities | 6 801.00 | | | 6 801.00 |
EB Prepaid income (2) | 27 500.00 | | | 27 500.00 |
EC TOTAL (IV) | 331 442.00 | | | 331 442.00 |
EE Grand total (I to V) | 5 060 031.00 | | | 5 060 031.00 |
EG Accrued income and payables due within one year | 331 442.00 | | | 331 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 35 763.00 | | 35 763.00 | 35 763.00 |
FJ Net sales | 35 763.00 | | 35 763.00 | 35 763.00 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 35 901.00 | |
FW Other purchases and external expenses | | | 319 327.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 41 675.00 | |
FZ Social Security Contributions | | | 8 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 791.00 | |
GF Total Operating Expenses (II) | | | 377 624.00 | |
GG - OPERATING RESULT (I - II) | | | -341 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 739 704.00 | |
GK Income from other securities and fixed asset receivables | | | 33 693.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 773 945.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 303 278.00 | | | 4 303 278.00 |
HD Total exceptional income (VII) | 4 303 278.00 | | | 4 303 278.00 |
HF Exceptional expenses on capital transactions | 847 529.00 | | | 847 529.00 |
HH Total exceptional expenses (VIII) | 847 529.00 | | | 847 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 455 748.00 | | | 3 455 748.00 |
HK Income tax | 47 570.00 | | | 47 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 113 125.00 | | | 5 113 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 793.00 | | | 1 272 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 840 331.00 | | | 3 840 331.00 |
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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 | 1 579 153.00 | 65 700.00 | | 1 579 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 847 529.00 | 769 523.00 | |
I4 DECREASES Grand Total | | 847 529.00 | 797 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 800.00 | | | 27 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551 353.00 | 65 700.00 | | 1 551 353.00 |
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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 | 21 043.00 | 5 791.00 | 26 835.00 | 21 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 043.00 | 5 791.00 | 26 835.00 | 21 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 67 257.00 | 67 257.00 | | 67 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 625.00 | 135 625.00 | | 135 625.00 |
8L Deferred income | 27 500.00 | 27 500.00 | | 27 500.00 |
UL Receivables related to investments | 586 134.00 | | | 586 134.00 |
UX Other trade receivables | 42 741.00 | | | 42 741.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 753.00 | 753.00 | | 753.00 |
VK Loans repaid during the year | 3 703.00 | | | 3 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 603.00 | 6 603.00 | | 6 603.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 405.00 | 575 271.00 | 586 134.00 | 1 161 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 443.00 | 331 443.00 | | 331 443.00 |
