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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 | 286 391.00 | 23 871.00 | 262 520.00 | 286 391.00 |
BJ TOTAL (I) | 575 780.00 | 23 871.00 | 551 909.00 | 575 780.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 441 676.00 | 93 935.00 | 10 347 741.00 | 10 441 676.00 |
CF Cash and cash equivalents | 2 104 234.00 | | 2 104 234.00 | 2 104 234.00 |
CJ TOTAL (II) | 12 545 910.00 | 93 935.00 | 12 451 975.00 | 12 545 910.00 |
CO Grand total (0 to V) | 13 121 690.00 | 117 806.00 | 13 003 883.00 | 13 121 690.00 |
CX Development or Research and Development Expenses | 289 388.00 | | 289 388.00 | 289 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 5 805.00 | 5 796.00 | | 5 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 988 254.00 | 359 709.00 | | 1 988 254.00 |
DL TOTAL (I) | 2 357 059.00 | 728 505.00 | | 2 357 059.00 |
DQ Provisions for Expenses | 21 721.00 | 26 450.00 | | 21 721.00 |
DR TOTAL (IV) | 21 721.00 | 26 450.00 | | 21 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 676 108.00 | 9 420 143.00 | | 9 676 108.00 |
DX Trade payables and related accounts | 291 597.00 | 34 962.00 | | 291 597.00 |
DY Tax and social security liabilities | 641 558.00 | | | 641 558.00 |
DZ Fixed asset liabilities and related accounts | 15 840.00 | 25 740.00 | | 15 840.00 |
EA Other liabilities | | 21 208.00 | | |
EC TOTAL (IV) | 10 625 103.00 | 9 502 053.00 | | 10 625 103.00 |
EE Grand total (I to V) | 13 003 883.00 | 10 257 008.00 | | 13 003 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 619.00 | |
FW Other purchases and external expenses | | | 91 665.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 91 690.00 | |
GG - OPERATING RESULT (I - II) | | | -91 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 968 929.00 | |
GL Other interest and similar income | | | -4 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 062.00 | |
GP Total financial income (V) | | | 2 994 012.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 182 726.00 | |
GU Total financial expenses (VI) | | | 182 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 811 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 720 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596.00 | 1 008.00 | | 596.00 |
HC Reversals of provisions and transfers of expenses | 4 729.00 | | | 4 729.00 |
HD Total exceptional income (VII) | 5 325.00 | 1 008.00 | | 5 325.00 |
HG Exceptional depreciation and provisions | | 4 596.00 | | |
HH Total exceptional expenses (VIII) | | 4 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 325.00 | -3 588.00 | | 5 325.00 |
HK Income tax | 737 285.00 | 95 727.00 | | 737 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 956.00 | 796 219.00 | | 2 999 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 701.00 | 436 510.00 | | 1 011 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 988 254.00 | 359 709.00 | | 1 988 254.00 |
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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 | 322 383.00 | | 589 133.00 | 322 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 092.00 | | 587 133.00 | 28 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 286 391.00 | |
I4 DECREASES Grand Total | | 335 736.00 | 575 780.00 | |
IN DECREASES Start-up, development, or research expenses | | 325 836.00 | 289 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 291.00 | | 2 000.00 | 294 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 450.00 | | 4 729.00 | 26 450.00 |
6X Other provisions for depreciation | 123 629.00 | | 29 693.00 | 123 629.00 |
7B Total provisions for depreciation | 147 869.00 | | 30 062.00 | 147 869.00 |
7C Grand total | 174 319.00 | | 34 791.00 | 174 319.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 30 062.00 | |
UJ - Exceptional | | | 4 729.00 | |
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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 | 291 597.00 | 291 597.00 | | 291 597.00 |
8E Income Taxes | 641 558.00 | 641 558.00 | | 641 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 840.00 | 15 840.00 | | 15 840.00 |
VI Group and Associates | 9 676 108.00 | 1 343 690.00 | | 9 676 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 441 676.00 | 6 879 362.00 | 3 562 314.00 | 10 441 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 441 676.00 | 6 879 362.00 | 3 562 314.00 | 10 441 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 625 103.00 | 2 292 685.00 | | 10 625 103.00 |
