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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 | 21 625.00 | 21 625.00 | | 21 625.00 |
AT Other tangible assets | 53 856.00 | 47 949.00 | 5 907.00 | 53 856.00 |
BJ TOTAL (I) | 95 481.00 | 69 574.00 | 25 907.00 | 95 481.00 |
BZ Other receivables | 446 968.00 | | 446 968.00 | 446 968.00 |
CF Cash and cash equivalents | 14 615 959.00 | | 14 615 959.00 | 14 615 959.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 15 065 078.00 | | 15 065 078.00 | 15 065 078.00 |
CO Grand total (0 to V) | 15 160 560.00 | 69 574.00 | 15 090 985.00 | 15 160 560.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 624 400.00 | | | 2 624 400.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | | | 14.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 1 990 000.00 | | | 1 990 000.00 |
DH Retained earnings | 4 163.00 | | | 4 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 439 553.00 | | | 5 439 553.00 |
DL TOTAL (I) | 10 059 030.00 | | | 10 059 030.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 834 674.00 | | | 4 834 674.00 |
DX Trade payables and related accounts | 60 279.00 | | | 60 279.00 |
DY Tax and social security liabilities | 2 686.00 | | | 2 686.00 |
EA Other liabilities | 134 114.00 | | | 134 114.00 |
EC TOTAL (IV) | 5 031 955.00 | | | 5 031 955.00 |
EE Grand total (I to V) | 15 090 985.00 | | | 15 090 985.00 |
EG Accrued income and payables due within one year | 5 031 955.00 | | | 5 031 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 289 108.00 | | 289 108.00 | 289 108.00 |
FJ Net sales | 289 108.00 | | 289 108.00 | 289 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 427.00 | |
FQ Other income | | | 2 667.00 | |
FR Total operating income (I) | | | 302 203.00 | |
FW Other purchases and external expenses | | | 539 293.00 | |
FX Taxes, duties, and similar payments | | | 11 008.00 | |
FY Salaries and Wages | | | 142 818.00 | |
FZ Social Security Contributions | | | 85 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 950.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 783 091.00 | |
GG - OPERATING RESULT (I - II) | | | -480 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 075 000.00 | |
GL Other interest and similar income | | | 32 116.00 | |
GP Total financial income (V) | | | 6 107 116.00 | |
GR Interest and similar expenses | | | 55 695.00 | |
GU Total financial expenses (VI) | | | 55 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 051 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 570 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 427.00 | | | 10 427.00 |
A2 TOTAL ASSETS | 57 023.00 | | | 57 023.00 |
HB Exceptional income from capital transactions | 8 062 063.00 | | | 8 062 063.00 |
HD Total exceptional income (VII) | 8 062 063.00 | | | 8 062 063.00 |
HE Exceptional expenses on management operations | 1 562.00 | | | 1 562.00 |
HF Exceptional expenses on capital transactions | 8 306 977.00 | | | 8 306 977.00 |
HH Total exceptional expenses (VIII) | 8 308 539.00 | | | 8 308 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 476.00 | | | -246 476.00 |
HK Income tax | -115 497.00 | | | -115 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 471 383.00 | | | 14 471 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 031 829.00 | | | 9 031 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 439 553.00 | | | 5 439 553.00 |
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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 | 1 592 126.00 | | 6 810 333.00 | 1 592 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 304 264.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 8 306 978.00 | 95 482.00 | |
IO DECREASES Total including other intangible assets | | | 21 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 714.00 | 53 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 625.00 | | | 21 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 501.00 | | 6 069.00 | 50 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 000.00 | | 6 804 264.00 | 1 520 000.00 |
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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 | 43 998.00 | 3 951.00 | | 43 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 998.00 | 3 951.00 | | 43 998.00 |
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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 | 60 279.00 | 60 279.00 | | 60 279.00 |
8D Social Security and Other Social Organizations | 2 686.00 | 2 686.00 | | 2 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 968 789.00 | 4 968 789.00 | | 4 968 789.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 969.00 | 446 969.00 | | 446 969.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 119.00 | 449 119.00 | | 449 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 031 955.00 | 5 031 955.00 | | 5 031 955.00 |
