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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 | 44 649.00 | 14 149.00 | 30 500.00 | 44 649.00 |
BH Other financial assets | 415 835.00 | | 415 835.00 | 415 835.00 |
BJ TOTAL (I) | 713 274.00 | 14 149.00 | 699 125.00 | 713 274.00 |
BX Customers and related accounts | 20 046.00 | | 20 046.00 | 20 046.00 |
BZ Other receivables | 1 128 932.00 | | 1 128 932.00 | 1 128 932.00 |
CD Marketable securities | 4 234 692.00 | 21 398.00 | 4 213 294.00 | 4 234 692.00 |
CF Cash and cash equivalents | 2 949 288.00 | | 2 949 288.00 | 2 949 288.00 |
CH Prepaid expenses | 7 119.00 | | 7 119.00 | 7 119.00 |
CJ TOTAL (II) | 8 340 079.00 | 21 398.00 | 8 318 680.00 | 8 340 079.00 |
CO Grand total (0 to V) | 9 053 354.00 | 35 547.00 | 9 017 806.00 | 9 053 354.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 252 790.00 | | 252 790.00 | 252 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 47 491.00 | | | 47 491.00 |
DG Other reserves | 4 977 048.00 | | | 4 977 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 817 561.00 | | | 2 817 561.00 |
DL TOTAL (I) | 8 842 100.00 | | | 8 842 100.00 |
DU Loans and Debts from Credit Institutions (3) | 17 302.00 | | | 17 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 273.00 | | | 121 273.00 |
DX Trade payables and related accounts | 15 070.00 | | | 15 070.00 |
DY Tax and social security liabilities | 22 058.00 | | | 22 058.00 |
EC TOTAL (IV) | 175 705.00 | | | 175 705.00 |
EE Grand total (I to V) | 9 017 806.00 | | | 9 017 806.00 |
EG Accrued income and payables due within one year | 173 223.00 | | | 173 223.00 |
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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 | 91 300.00 | 5 000.00 | 96 300.00 | 91 300.00 |
FJ Net sales | 91 300.00 | 5 000.00 | 96 300.00 | 91 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 100 083.00 | |
FW Other purchases and external expenses | | | 308 866.00 | |
FX Taxes, duties, and similar payments | | | 6 094.00 | |
FY Salaries and Wages | | | 124 675.00 | |
FZ Social Security Contributions | | | 21 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 782.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 466 823.00 | |
GG - OPERATING RESULT (I - II) | | | -366 739.00 | |
GL Other interest and similar income | | | 73 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 000.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 263 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 398.00 | |
GR Interest and similar expenses | | | 102 315.00 | |
GU Total financial expenses (VI) | | | 123 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 750.00 | | | 3 750.00 |
HB Exceptional income from capital transactions | 5 949 832.00 | | | 5 949 832.00 |
HD Total exceptional income (VII) | 5 949 832.00 | | | 5 949 832.00 |
HF Exceptional expenses on capital transactions | 2 890 011.00 | | | 2 890 011.00 |
HH Total exceptional expenses (VIII) | 2 890 011.00 | 21.00 | | 2 890 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 059 820.00 | -21.00 | | 3 059 820.00 |
HK Income tax | 15 569.00 | 54 465.00 | | 15 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 313 678.00 | 1 143 078.00 | | 6 313 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 117.00 | 353 255.00 | | 3 496 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 817 561.00 | 789 823.00 | | 2 817 561.00 |
HP References: Equipment leasing | 2 400.00 | | | 2 400.00 |
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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 | 3 588 484.00 | | | 3 588 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 625.00 | |
I4 DECREASES Grand Total | | | 713 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 987.00 | | | 39 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 548 497.00 | | | 3 548 497.00 |
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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 | 8 367.00 | 5 782.00 | | 8 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 367.00 | 5 782.00 | | 8 367.00 |
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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 | 15 070.00 | 15 070.00 | | 15 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 274.00 | 121 274.00 | | 121 274.00 |
UT Other financial assets | 415 835.00 | | 415 835.00 | 415 835.00 |
UX Other trade receivables | 20 046.00 | 20 046.00 | | 20 046.00 |
VH Loans with a maturity of more than one year at origin | 17 303.00 | 14 821.00 | 2 482.00 | 17 303.00 |
VK Loans repaid during the year | 14 671.00 | | | 14 671.00 |
VP Miscellaneous | 1 128 933.00 | 1 128 933.00 | | 1 128 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 059.00 | 22 059.00 | | 22 059.00 |
VS Prepaid expenses | 7 119.00 | 7 119.00 | | 7 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 934.00 | 1 156 099.00 | 415 835.00 | 1 571 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 706.00 | 173 224.00 | 2 482.00 | 175 706.00 |
