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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 072 306.00 | 9 198.00 | 4 063 108.00 | 4 072 306.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 2 054 697.00 | | 2 054 697.00 | 2 054 697.00 |
CD Marketable securities | 6 079 708.00 | 849 649.00 | 5 230 059.00 | 6 079 708.00 |
CF Cash and cash equivalents | 576 913.00 | | 576 913.00 | 576 913.00 |
CJ TOTAL (II) | 8 759 318.00 | 849 649.00 | 7 909 669.00 | 8 759 318.00 |
CO Grand total (0 to V) | 12 831 624.00 | 858 847.00 | 11 972 777.00 | 12 831 624.00 |
CU Other investments | 4 072 306.00 | 9 198.00 | 4 063 108.00 | 4 072 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 000.00 | 1 545 000.00 | | 1 545 000.00 |
DD Legal reserve (1) | 154 500.00 | 154 500.00 | | 154 500.00 |
DG Other reserves | 9 632 007.00 | 10 046 842.00 | | 9 632 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 809.00 | -114 835.00 | | 598 809.00 |
DL TOTAL (I) | 11 930 316.00 | 11 631 507.00 | | 11 930 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 700.00 | 24 000.00 | | 23 700.00 |
DX Trade payables and related accounts | 2 916.00 | 2 898.00 | | 2 916.00 |
DY Tax and social security liabilities | 15 845.00 | 88 262.00 | | 15 845.00 |
EC TOTAL (IV) | 42 461.00 | 115 160.00 | | 42 461.00 |
EE Grand total (I to V) | 11 972 777.00 | 11 746 667.00 | | 11 972 777.00 |
EG Accrued income and payables due within one year | 42 461.00 | 115 160.00 | | 42 461.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 240 019.00 | |
FW Other purchases and external expenses | | | 19 526.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 272 429.00 | |
GF Total Operating Expenses (II) | | | 295 158.00 | |
GG - OPERATING RESULT (I - II) | | | -55 139.00 | |
GK Income from other securities and fixed asset receivables | | | 2 794.00 | |
GL Other interest and similar income | | | 285 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 414.00 | |
GO Net income from sales of marketable securities | | | 140 031.00 | |
GP Total financial income (V) | | | 604 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 849 649.00 | |
GT Net expenses on sales of marketable securities | | | 191 605.00 | |
GU Total financial expenses (VI) | | | 1 041 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | 1 175 000.00 | | | 1 175 000.00 |
HD Total exceptional income (VII) | 1 175 098.00 | | | 1 175 098.00 |
HE Exceptional expenses on management operations | 6 411.00 | 382.00 | | 6 411.00 |
HF Exceptional expenses on capital transactions | 77 500.00 | | | 77 500.00 |
HH Total exceptional expenses (VIII) | 83 911.00 | 382.00 | | 83 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 091 187.00 | -382.00 | | 1 091 187.00 |
HK Income tax | | 131 927.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 132.00 | 524 023.00 | | 2 019 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 323.00 | 638 858.00 | | 1 420 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 809.00 | -114 835.00 | | 598 809.00 |
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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 | 2 974 806.00 | | 1 175 000.00 | 2 974 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 500.00 | 4 072 306.00 | |
I4 DECREASES Grand Total | | 77 500.00 | 4 072 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 974 806.00 | | 1 175 000.00 | 2 974 806.00 |
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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
8C Staff and Related Accounts | 15 845.00 | 15 845.00 | | 15 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 700.00 | 23 700.00 | | 23 700.00 |
UY Staff and related accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
VP Miscellaneous | 2 054 697.00 | 2 054 697.00 | | 2 054 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 697.00 | 2 102 697.00 | | 2 102 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 461.00 | 42 461.00 | | 42 461.00 |
