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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 | 2 984.00 | 2 984.00 | | 2 984.00 |
AT Other tangible assets | 5 621.00 | 5 621.00 | | 5 621.00 |
BJ TOTAL (I) | 2 449 329.00 | 949 605.00 | 1 499 724.00 | 2 449 329.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 176 639.00 | | 176 639.00 | 176 639.00 |
CD Marketable securities | 350 003.00 | | 350 003.00 | 350 003.00 |
CF Cash and cash equivalents | 453 955.00 | | 453 955.00 | 453 955.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 991 458.00 | | 991 458.00 | 991 458.00 |
CO Grand total (0 to V) | 3 440 787.00 | 949 605.00 | 2 491 182.00 | 3 440 787.00 |
CU Other investments | 2 440 724.00 | 941 000.00 | 1 499 724.00 | 2 440 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 293 648.00 | | | 293 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 337.00 | | | 783 337.00 |
DL TOTAL (I) | 1 186 985.00 | | | 1 186 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780.00 | | | 1 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 469.00 | | | 1 203 469.00 |
DX Trade payables and related accounts | 18 818.00 | | | 18 818.00 |
DY Tax and social security liabilities | 80 128.00 | | | 80 128.00 |
EC TOTAL (IV) | 1 304 196.00 | | | 1 304 196.00 |
EE Grand total (I to V) | 2 491 182.00 | | | 2 491 182.00 |
EG Accrued income and payables due within one year | 1 304 196.00 | | | 1 304 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 780.00 | | | 1 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13.00 | |
FW Other purchases and external expenses | | | 34 266.00 | |
FX Taxes, duties, and similar payments | | | 8 697.00 | |
FY Salaries and Wages | | | 55 524.00 | |
FZ Social Security Contributions | | | 21 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 704.00 | |
GG - OPERATING RESULT (I - II) | | | -119 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 727 397.00 | |
GL Other interest and similar income | | | 4 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 000.00 | |
GP Total financial income (V) | | | 1 915 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 880 000.00 | |
GR Interest and similar expenses | | | 16 015.00 | |
GU Total financial expenses (VI) | | | 896 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 019 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 116 913.00 | | | 116 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 969.00 | | | 1 915 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 632.00 | | | 1 132 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 337.00 | | | 783 337.00 |
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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 | 2 449 329.00 | | | 2 449 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440 724.00 | |
I4 DECREASES Grand Total | | | 2 449 329.00 | |
IO DECREASES Total including other intangible assets | | | 2 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 984.00 | | | 2 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 621.00 | | | 5 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440 724.00 | | | 2 440 724.00 |
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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 | 8 605.00 | | | 8 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 984.00 | | | 2 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 621.00 | | | 5 621.00 |
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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 | 18 819.00 | 18 819.00 | | 18 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203 469.00 | 1 203 469.00 | | 1 203 469.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 1 781.00 | 1 781.00 | | 1 781.00 |
VP Miscellaneous | 176 639.00 | 176 639.00 | | 176 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 128.00 | 80 128.00 | | 80 128.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 499.00 | 187 499.00 | | 187 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 197.00 | 1 304 197.00 | | 1 304 197.00 |
