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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
BJ TOTAL (I) | 13 701 459.00 | 5 500.00 | 13 695 959.00 | 13 701 459.00 |
BX Customers and related accounts | 40 976.00 | | 40 976.00 | 40 976.00 |
BZ Other receivables | 15 843.00 | | 15 843.00 | 15 843.00 |
CF Cash and cash equivalents | 3 904 071.00 | | 3 904 071.00 | 3 904 071.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 3 961 107.00 | | 3 961 107.00 | 3 961 107.00 |
CO Grand total (0 to V) | 17 662 566.00 | 5 500.00 | 17 657 066.00 | 17 662 566.00 |
CU Other investments | 13 695 959.00 | | 13 695 959.00 | 13 695 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 840.00 | 270 840.00 | | 270 840.00 |
DB Share, merger, contribution premiums, etc. | 716 984.00 | 716 984.00 | | 716 984.00 |
DD Legal reserve (1) | 30 081.00 | 30 081.00 | | 30 081.00 |
DF Regulated reserves (1) | 4 606.00 | 4 606.00 | | 4 606.00 |
DG Other reserves | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DH Retained earnings | 2 216 165.00 | 1 508 239.00 | | 2 216 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 727 083.00 | 816 263.00 | | 3 727 083.00 |
DL TOTAL (I) | 15 465 759.00 | 11 847 012.00 | | 15 465 759.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 75.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115 824.00 | 2 504 427.00 | | 2 115 824.00 |
DX Trade payables and related accounts | 53 396.00 | 409 538.00 | | 53 396.00 |
DY Tax and social security liabilities | 22 009.00 | 96 855.00 | | 22 009.00 |
EC TOTAL (IV) | 2 191 308.00 | 3 010 894.00 | | 2 191 308.00 |
EE Grand total (I to V) | 17 657 066.00 | 14 857 906.00 | | 17 657 066.00 |
EI Including equity loans | 2 115 824.00 | | | 2 115 824.00 |
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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 | 684 147.00 | | 684 147.00 | 684 147.00 |
FJ Net sales | 684 147.00 | | 684 147.00 | 684 147.00 |
FQ Other income | | | 2 070.00 | |
FR Total operating income (I) | | | 686 217.00 | |
FW Other purchases and external expenses | | | 346 028.00 | |
FX Taxes, duties, and similar payments | | | 7 966.00 | |
FY Salaries and Wages | | | 230 000.00 | |
FZ Social Security Contributions | | | 82 833.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 666 835.00 | |
GG - OPERATING RESULT (I - II) | | | 19 382.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 792 913.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 792 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 811 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 221 821.00 | | |
HD Total exceptional income (VII) | | 221 821.00 | | |
HE Exceptional expenses on management operations | 84 716.00 | 80 612.00 | | 84 716.00 |
HH Total exceptional expenses (VIII) | 84 716.00 | 80 612.00 | | 84 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 716.00 | 141 209.00 | | -84 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 479 130.00 | 1 847 999.00 | | 4 479 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 047.00 | 1 031 736.00 | | 752 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 727 083.00 | 816 263.00 | | 3 727 083.00 |
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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 | 13 701 459.00 | | | 13 701 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 695 959.00 | |
I4 DECREASES Grand Total | | | 13 701 459.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 695 959.00 | | | 13 695 959.00 |
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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 | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 2 115 824.00 | 246 492.00 | 845 682.00 | 2 115 824.00 |
8B Suppliers and Related Accounts | 53 396.00 | 53 396.00 | | 53 396.00 |
8D Social Security and Other Social Organizations | 8 934.00 | 8 934.00 | | 8 934.00 |
UX Other trade receivables | 40 976.00 | 40 976.00 | | 40 976.00 |
VB VAT | 8 899.00 | 8 899.00 | | 8 899.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 274 519.00 | | | 274 519.00 |
VP Miscellaneous | 6 944.00 | 6 944.00 | | 6 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 036.00 | 57 036.00 | | 57 036.00 |
VW VAT | 12 662.00 | 12 662.00 | | 12 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 308.00 | 321 976.00 | 845 682.00 | 2 191 308.00 |
