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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 8 981.00 | 3 258.00 | 5 722.00 | 8 981.00 |
BJ TOTAL (I) | 215 461.00 | 3 258.00 | 212 203.00 | 215 461.00 |
BX Customers and related accounts | 34 350.00 | | 34 350.00 | 34 350.00 |
BZ Other receivables | 28 200.00 | | 28 200.00 | 28 200.00 |
CF Cash and cash equivalents | 4 229 780.00 | | 4 229 780.00 | 4 229 780.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 4 293 577.00 | | 4 293 577.00 | 4 293 577.00 |
CO Grand total (0 to V) | 4 509 038.00 | 3 258.00 | 4 505 780.00 | 4 509 038.00 |
CU Other investments | 206 480.00 | | 206 480.00 | 206 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 900.00 | 187 900.00 | | 187 900.00 |
DB Share, merger, contribution premiums, etc. | 1 069 945.00 | 1 069 945.00 | | 1 069 945.00 |
DD Legal reserve (1) | 18 790.00 | 23 910.00 | | 18 790.00 |
DG Other reserves | 1 890 560.00 | 1 715 969.00 | | 1 890 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283 730.00 | 169 472.00 | | 1 283 730.00 |
DK Regulated provisions | 4 998.00 | 29 694.00 | | 4 998.00 |
DL TOTAL (I) | 4 455 924.00 | 3 196 889.00 | | 4 455 924.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 1 129.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 051.00 | 876.00 | | 6 051.00 |
DX Trade payables and related accounts | 16 871.00 | 23 616.00 | | 16 871.00 |
DY Tax and social security liabilities | 25 055.00 | 45 817.00 | | 25 055.00 |
EA Other liabilities | 1 676.00 | 9 246.00 | | 1 676.00 |
EC TOTAL (IV) | 49 856.00 | 80 683.00 | | 49 856.00 |
EE Grand total (I to V) | 4 505 780.00 | 3 277 572.00 | | 4 505 780.00 |
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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 | 200 147.00 | | 200 147.00 | 200 147.00 |
FJ Net sales | 200 147.00 | | 200 147.00 | 200 147.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 200 154.00 | |
FW Other purchases and external expenses | | | 132 597.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
FY Salaries and Wages | | | 100 856.00 | |
FZ Social Security Contributions | | | 41 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 280 340.00 | |
GG - OPERATING RESULT (I - II) | | | -80 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 984.00 | |
GL Other interest and similar income | | | 11 261.00 | |
GP Total financial income (V) | | | 435 246.00 | |
GR Interest and similar expenses | | | 5 175.00 | |
GU Total financial expenses (VI) | | | 5 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 956 975.00 | | | 2 956 975.00 |
HC Reversals of provisions and transfers of expenses | 24 702.00 | | | 24 702.00 |
HD Total exceptional income (VII) | 2 981 677.00 | | | 2 981 677.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 2 030 622.00 | | | 2 030 622.00 |
HG Exceptional depreciation and provisions | 7.00 | 7.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 2 031 429.00 | 7.00 | | 2 031 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950 248.00 | -7.00 | | 950 248.00 |
HK Income tax | 16 402.00 | -516.00 | | 16 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 617 077.00 | 440 155.00 | | 3 617 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 346.00 | 270 684.00 | | 2 333 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 283 730.00 | 169 472.00 | | 1 283 730.00 |
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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 | 2 244 487.00 | | 1 596.00 | 2 244 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 030 622.00 | 206 480.00 | |
I4 DECREASES Grand Total | | 2 030 622.00 | 215 461.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 385.00 | | 1 596.00 | 7 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237 102.00 | | | 2 237 102.00 |
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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 | 1 562.00 | 1 697.00 | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562.00 | 1 697.00 | | 1 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 694.00 | 6.00 | 24 702.00 | 29 694.00 |
7C Grand total | 29 694.00 | 6.00 | 24 702.00 | 29 694.00 |
UJ - Exceptional | | | 7.00 | |
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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 | 16 871.00 | 16 871.00 | | 16 871.00 |
8C Staff and Related Accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
8D Social Security and Other Social Organizations | 4 652.00 | 4 652.00 | | 4 652.00 |
8E Income Taxes | 14 436.00 | 14 436.00 | | 14 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
UX Other trade receivables | 34 350.00 | | | 34 350.00 |
VB VAT | 962.00 | | | 962.00 |
VC Group and associates | 26 439.00 | | | 26 439.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 6 051.00 | 6 051.00 | | 6 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | | | 799.00 |
VS Prepaid expenses | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 797.00 | 63 797.00 | | 63 797.00 |
VW VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 856.00 | 49 856.00 | | 49 856.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
