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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 440 145.00 | | 440 145.00 | 440 145.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 208 125.00 | | 1 208 125.00 | 1 208 125.00 |
BX Customers and related accounts | 13 576.00 | | 13 576.00 | 13 576.00 |
BZ Other receivables | 690 775.00 | 36 839.00 | 653 936.00 | 690 775.00 |
CF Cash and cash equivalents | 3 341 356.00 | | 3 341 356.00 | 3 341 356.00 |
CH Prepaid expenses | 13 446.00 | | 13 446.00 | 13 446.00 |
CJ TOTAL (II) | 4 059 156.00 | 36 839.00 | 4 022 316.00 | 4 059 156.00 |
CO Grand total (0 to V) | 5 267 281.00 | 36 839.00 | 5 230 441.00 | 5 267 281.00 |
CU Other investments | 667 980.00 | | 667 980.00 | 667 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 713 664.00 | | | 713 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 302 668.00 | | | 4 302 668.00 |
DL TOTAL (I) | 5 038 332.00 | | | 5 038 332.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 20 728.00 | | | 20 728.00 |
DY Tax and social security liabilities | 151 075.00 | | | 151 075.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 192 109.00 | | | 192 109.00 |
EE Grand total (I to V) | 5 230 441.00 | | | 5 230 441.00 |
EG Accrued income and payables due within one year | 192 109.00 | | | 192 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 274 105.00 | | 274 105.00 | 274 105.00 |
FJ Net sales | 274 105.00 | | 274 105.00 | 274 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 661.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 276 769.00 | |
FW Other purchases and external expenses | | | 92 620.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 186 658.00 | |
GE Other Expenses | | | 4 043.00 | |
GF Total Operating Expenses (II) | | | 284 233.00 | |
GG - OPERATING RESULT (I - II) | | | -7 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 334.00 | |
GK Income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | 4 186.00 | |
GP Total financial income (V) | | | 520 731.00 | |
GR Interest and similar expenses | | | 14 695.00 | |
GU Total financial expenses (VI) | | | 14 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 661.00 | | | 2 661.00 |
HB Exceptional income from capital transactions | 4 963 985.00 | | | 4 963 985.00 |
HD Total exceptional income (VII) | 4 963 985.00 | | | 4 963 985.00 |
HF Exceptional expenses on capital transactions | 999 752.00 | | | 999 752.00 |
HH Total exceptional expenses (VIII) | 999 752.00 | | | 999 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 964 233.00 | | | 3 964 233.00 |
HK Income tax | 160 137.00 | | | 160 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 761 486.00 | | | 5 761 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 817.00 | | | 1 458 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 302 668.00 | | | 4 302 668.00 |
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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 | 1 007 732.00 | | | 1 007 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208 125.00 | |
I4 DECREASES Grand Total | | | 1 208 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 732.00 | | | 1 007 732.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 20 728.00 | 20 728.00 | | 20 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 440 145.00 | 145.00 | | 440 145.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 13 577.00 | | | 13 577.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VK Loans repaid during the year | 581 576.00 | | | 581 576.00 |
VP Miscellaneous | 690 776.00 | | | 690 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 075.00 | 151 075.00 | | 151 075.00 |
VS Prepaid expenses | 13 447.00 | | | 13 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 944.00 | 336 152.00 | 921 792.00 | 1 257 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 110.00 | 192 110.00 | | 192 110.00 |
