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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 | 2 050.00 | 184.00 | 1 866.00 | 2 050.00 |
AT Other tangible assets | 17 864.00 | 9 174.00 | 8 690.00 | 17 864.00 |
BD Other fixed assets | 121 000.00 | | 121 000.00 | 121 000.00 |
BJ TOTAL (I) | 140 914.00 | 9 358.00 | 131 556.00 | 140 914.00 |
BZ Other receivables | 1 310 664.00 | | 1 310 664.00 | 1 310 664.00 |
CD Marketable securities | 1 720 283.00 | | 1 720 283.00 | 1 720 283.00 |
CF Cash and cash equivalents | 747 385.00 | | 747 385.00 | 747 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 778 332.00 | | 3 778 332.00 | 3 778 332.00 |
CO Grand total (0 to V) | 3 919 245.00 | 9 358.00 | 3 909 888.00 | 3 919 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 000.00 | 901 000.00 | | 901 000.00 |
DD Legal reserve (1) | 90 100.00 | 90 100.00 | | 90 100.00 |
DG Other reserves | 1 561 197.00 | 1 384 011.00 | | 1 561 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 172.00 | 227 642.00 | | 1 314 172.00 |
DL TOTAL (I) | 3 866 469.00 | 2 602 753.00 | | 3 866 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 571.00 | | |
DX Trade payables and related accounts | 40 895.00 | 3 108.00 | | 40 895.00 |
DY Tax and social security liabilities | 2 524.00 | 5 731.00 | | 2 524.00 |
EC TOTAL (IV) | 43 419.00 | 37 410.00 | | 43 419.00 |
EE Grand total (I to V) | 3 909 888.00 | 2 640 163.00 | | 3 909 888.00 |
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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 | 209 760.00 | | 209 760.00 | 209 760.00 |
FJ Net sales | 209 760.00 | | 209 760.00 | 209 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 904.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 215 666.00 | |
FW Other purchases and external expenses | | | 168 014.00 | |
FX Taxes, duties, and similar payments | | | 12 372.00 | |
FY Salaries and Wages | | | 174 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 630.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 358 903.00 | |
GG - OPERATING RESULT (I - II) | | | -143 237.00 | |
GL Other interest and similar income | | | 510 386.00 | |
GP Total financial income (V) | | | 510 386.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 797 485.00 | | | 2 797 485.00 |
HD Total exceptional income (VII) | 2 797 485.00 | | | 2 797 485.00 |
HF Exceptional expenses on capital transactions | 1 850 000.00 | | | 1 850 000.00 |
HH Total exceptional expenses (VIII) | 1 850 000.00 | | | 1 850 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947 485.00 | | | 947 485.00 |
HK Income tax | | 5 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 523 537.00 | 429 566.00 | | 3 523 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 366.00 | 201 925.00 | | 2 209 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314 172.00 | 227 642.00 | | 1 314 172.00 |
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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 | 1 987 516.00 | | 3 398.00 | 1 987 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 850 000.00 | 121 000.00 | |
I4 DECREASES Grand Total | | 1 850 000.00 | 140 914.00 | |
IO DECREASES Total including other intangible assets | 2 050.00 | | 2 050.00 | 2 050.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 864.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 516.00 | | 1 348.00 | 16 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 971 000.00 | | | 1 971 000.00 |
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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 | 5 728.00 | 3 629.00 | | 5 728.00 |
PE DEPRECIATION Total including other intangible assets | | 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 728.00 | 3 445.00 | | 5 728.00 |
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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 | 40 895.00 | 40 895.00 | | 40 895.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 6 711.00 | 6 711.00 | | 6 711.00 |
VC Group and associates | 491 011.00 | 491 011.00 | | 491 011.00 |
VK Loans repaid during the year | 28 571.00 | | | 28 571.00 |
VM Income taxes | 5 457.00 | 5 457.00 | | 5 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 485.00 | 807 485.00 | | 807 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 664.00 | 1 310 664.00 | | 1 310 664.00 |
VW VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 419.00 | 43 419.00 | | 43 419.00 |
