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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 818 000.00 | | 818 000.00 | 818 000.00 |
BJ TOTAL (I) | 3 218 085.00 | 1 208.00 | 3 216 877.00 | 3 218 085.00 |
BZ Other receivables | 640 113.00 | | 640 113.00 | 640 113.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 999 827.00 | | 999 827.00 | 999 827.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 1 701 256.00 | | 1 701 256.00 | 1 701 256.00 |
CO Grand total (0 to V) | 4 919 341.00 | 1 208.00 | 4 918 133.00 | 4 919 341.00 |
CU Other investments | 2 400 085.00 | 1 208.00 | 2 398 877.00 | 2 400 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 589.00 | 4 433 889.00 | | 2 039 589.00 |
DD Legal reserve (1) | 65 252.00 | 49 732.00 | | 65 252.00 |
DG Other reserves | 122.00 | 773.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 600 420.00 | 310 402.00 | | 2 600 420.00 |
DL TOTAL (I) | 4 705 382.00 | 4 794 795.00 | | 4 705 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 250.00 | 188 562.00 | | 103 250.00 |
DX Trade payables and related accounts | 10 761.00 | 10 407.00 | | 10 761.00 |
DY Tax and social security liabilities | 98 740.00 | | | 98 740.00 |
EC TOTAL (IV) | 212 751.00 | 198 969.00 | | 212 751.00 |
EE Grand total (I to V) | 4 918 133.00 | 4 993 764.00 | | 4 918 133.00 |
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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 | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 129 828.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 129 904.00 | |
GG - OPERATING RESULT (I - II) | | | -129 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 840.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 62 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 436.00 | |
GP Total financial income (V) | | | 532 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 214 779.00 | | | 3 214 779.00 |
HD Total exceptional income (VII) | 3 214 779.00 | | | 3 214 779.00 |
HF Exceptional expenses on capital transactions | 916 235.00 | | | 916 235.00 |
HH Total exceptional expenses (VIII) | 916 235.00 | | | 916 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 298 545.00 | | | 2 298 545.00 |
HK Income tax | 98 740.00 | | | 98 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 746 942.00 | 530 698.00 | | 3 746 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 522.00 | 220 296.00 | | 1 146 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 600 420.00 | 310 402.00 | | 2 600 420.00 |
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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 | 3 148 522.00 | | 2 090 511.00 | 3 148 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 020 948.00 | 3 218 085.00 | |
I4 DECREASES Grand Total | | 2 020 948.00 | 3 218 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 148 522.00 | | 2 090 511.00 | 3 148 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 644.00 | 436.00 | |
7C Grand total | | 1 644.00 | 436.00 | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 644.00 | 436.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 250.00 | | 103 250.00 | 103 250.00 |
8B Suppliers and Related Accounts | 10 761.00 | 10 761.00 | | 10 761.00 |
8E Income Taxes | 98 740.00 | 98 740.00 | | 98 740.00 |
VC Group and associates | 638 851.00 | 30 183.00 | 608 668.00 | 638 851.00 |
VM Income taxes | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 429.00 | 32 761.00 | 608 668.00 | 641 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 751.00 | 109 501.00 | 103 250.00 | 212 751.00 |
