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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 078.00 | 6 499.00 | 56 579.00 | 63 078.00 |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 563 578.00 | 6 999.00 | 556 579.00 | 563 578.00 |
BT Goods | 20 047.00 | | 20 047.00 | 20 047.00 |
BX Customers and related accounts | 43 276.00 | | 43 276.00 | 43 276.00 |
BZ Other receivables | 364 882.00 | 116 956.00 | 247 926.00 | 364 882.00 |
CD Marketable securities | 5 284 391.00 | | 5 284 391.00 | 5 284 391.00 |
CF Cash and cash equivalents | 2 659 048.00 | 22 388.00 | 2 636 660.00 | 2 659 048.00 |
CH Prepaid expenses | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 8 375 872.00 | 139 344.00 | 8 236 528.00 | 8 375 872.00 |
CO Grand total (0 to V) | 8 939 451.00 | 146 343.00 | 8 793 108.00 | 8 939 451.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 400.00 | 133 400.00 | | 133 400.00 |
DD Legal reserve (1) | 13 340.00 | 13 340.00 | | 13 340.00 |
DH Retained earnings | 8 552 749.00 | 388.00 | | 8 552 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 253.00 | 8 892 361.00 | | -63 253.00 |
DL TOTAL (I) | 8 636 236.00 | 9 039 489.00 | | 8 636 236.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 64.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 744.00 | 20 415.00 | | 5 744.00 |
DX Trade payables and related accounts | 24 754.00 | 21 684.00 | | 24 754.00 |
DY Tax and social security liabilities | 115 221.00 | 434 035.00 | | 115 221.00 |
EA Other liabilities | 10 942.00 | | | 10 942.00 |
EC TOTAL (IV) | 156 872.00 | 476 198.00 | | 156 872.00 |
EE Grand total (I to V) | 8 793 108.00 | 9 515 686.00 | | 8 793 108.00 |
EG Accrued income and payables due within one year | 156 872.00 | 476 198.00 | | 156 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 197.00 | | 32 197.00 | 32 197.00 |
FG Production sold - services | 16 900.00 | | 16 900.00 | 16 900.00 |
FJ Net sales | 49 097.00 | | 49 097.00 | 49 097.00 |
FR Total operating income (I) | | | 49 097.00 | |
FS Purchases of goods (including customs duties) | | | 30 048.00 | |
FT Inventory change (goods) | | | -8 512.00 | |
FW Other purchases and external expenses | | | 69 779.00 | |
FX Taxes, duties, and similar payments | | | 4 694.00 | |
FY Salaries and Wages | | | 17 251.00 | |
FZ Social Security Contributions | | | 7 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 956.00 | |
GF Total Operating Expenses (II) | | | 220 034.00 | |
GG - OPERATING RESULT (I - II) | | | -170 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 236.00 | |
GL Other interest and similar income | | | 24 183.00 | |
GP Total financial income (V) | | | 134 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 388.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 22 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 400.00 | 9 207 000.00 | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | 9 207 000.00 | | 8 400.00 |
HE Exceptional expenses on management operations | 4 296.00 | 9.00 | | 4 296.00 |
HF Exceptional expenses on capital transactions | 8 400.00 | 125 000.00 | | 8 400.00 |
HH Total exceptional expenses (VIII) | 12 696.00 | 125 009.00 | | 12 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 296.00 | 9 081 991.00 | | -4 296.00 |
HK Income tax | | 335 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 916.00 | 9 442 380.00 | | 191 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 168.00 | 550 019.00 | | 255 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 253.00 | 8 892 361.00 | | -63 253.00 |
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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 | 522 270.00 | | 49 709.00 | 522 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 500 500.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 563 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 370.00 | | 49 709.00 | 13 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 900.00 | | | 508 900.00 |
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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 | 1 601.00 | 4 898.00 | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601.00 | 4 898.00 | | 1 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
06 aucun libellé | 6.00 | | | 6.00 |
3Z Total regulated provisions | 23 500.00 | 116 344.00 | | 23 500.00 |
5Z Total provisions for risks and expenses | 912 386.00 | | | 912 386.00 |
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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 | 24 754.00 | 24 754.00 | | 24 754.00 |
8D Social Security and Other Social Organizations | 5 545.00 | 5 545.00 | | 5 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 942.00 | 10 942.00 | | 10 942.00 |
UT Other financial assets | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 43 276.00 | 43 276.00 | | 43 276.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 6 078.00 | 6 078.00 | | 6 078.00 |
VC Group and associates | 353 599.00 | 353 599.00 | | 353 599.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 5 744.00 | 5 744.00 | | 5 744.00 |
VM Income taxes | 5 187.00 | 5 187.00 | | 5 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 825.00 | 103 825.00 | | 103 825.00 |
VS Prepaid expenses | 4 228.00 | 4 228.00 | | 4 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 386.00 | 912 386.00 | | 912 386.00 |
VW VAT | 5 851.00 | 5 851.00 | | 5 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 872.00 | 156 872.00 | | 156 872.00 |
