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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 | 4 241.00 | 4 241.00 | | 4 241.00 |
BJ TOTAL (I) | 8 107 830.00 | 4 241.00 | 8 103 589.00 | 8 107 830.00 |
BX Customers and related accounts | 92 667.00 | | 92 667.00 | 92 667.00 |
BZ Other receivables | 2 063.00 | | 2 063.00 | 2 063.00 |
CD Marketable securities | 14 626.00 | | 14 626.00 | 14 626.00 |
CF Cash and cash equivalents | 185 442.00 | | 185 442.00 | 185 442.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 295 048.00 | | 295 048.00 | 295 048.00 |
CO Grand total (0 to V) | 8 402 878.00 | 4 241.00 | 8 398 637.00 | 8 402 878.00 |
CU Other investments | 8 103 589.00 | | 8 103 589.00 | 8 103 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 036.00 | | | 396 036.00 |
DD Legal reserve (1) | 964.00 | | | 964.00 |
DH Retained earnings | -699.00 | | | -699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 851 619.00 | | | 6 851 619.00 |
DL TOTAL (I) | 7 247 920.00 | | | 7 247 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 731.00 | | | 131 731.00 |
DX Trade payables and related accounts | 10 126.00 | | | 10 126.00 |
DY Tax and social security liabilities | 16 116.00 | | | 16 116.00 |
EA Other liabilities | 992 743.00 | | | 992 743.00 |
EC TOTAL (IV) | 1 150 717.00 | | | 1 150 717.00 |
EE Grand total (I to V) | 8 398 637.00 | | | 8 398 637.00 |
EG Accrued income and payables due within one year | 770 480.00 | | | 770 480.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 18 477.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
GE Other Expenses | | | 169 361.00 | |
GF Total Operating Expenses (II) | | | 189 205.00 | |
GG - OPERATING RESULT (I - II) | | | -69 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 315 030.00 | |
GP Total financial income (V) | | | 321 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 999 055.00 | | | 7 999 055.00 |
HD Total exceptional income (VII) | 7 999 055.00 | | | 7 999 055.00 |
HF Exceptional expenses on capital transactions | 1 400 099.00 | | | 1 400 099.00 |
HH Total exceptional expenses (VIII) | 1 400 099.00 | | | 1 400 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 598 956.00 | | | 6 598 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 440 923.00 | | | 8 440 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 304.00 | | | 1 589 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 851 619.00 | | | 6 851 619.00 |
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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 | 1 382 999.00 | 7 874 930.00 | | 1 382 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150 100.00 | 8 103 589.00 | |
I4 DECREASES Grand Total | | 1 150 100.00 | 8 107 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 241.00 | | | 4 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378 758.00 | 7 874 930.00 | | 1 378 758.00 |
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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 | 4 241.00 | | | 4 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 241.00 | | | 4 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 315 030.00 | | 315 030.00 | 315 030.00 |
7C Grand total | 315 030.00 | | 315 030.00 | 315 030.00 |
UG - Financial | | | 315 030.00 | |
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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 | 10 126.00 | 10 126.00 | | 10 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992 743.00 | 992 743.00 | | 992 743.00 |
UX Other trade receivables | 92 667.00 | | | 92 667.00 |
VB VAT | 2 063.00 | | | 2 063.00 |
VI Group and Associates | 131 731.00 | 131 731.00 | | 131 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 980.00 | 38 313.00 | 56 667.00 | 94 980.00 |
VW VAT | 15 444.00 | 15 444.00 | | 15 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 717.00 | 1 150 717.00 | | 1 150 717.00 |
