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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 | 3 183.00 | 3 183.00 | | 3 183.00 |
BJ TOTAL (I) | 14 270 226.00 | 30 450.00 | 14 239 776.00 | 14 270 226.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 398 869.00 | | 398 869.00 | 398 869.00 |
CF Cash and cash equivalents | 5 009 080.00 | | 5 009 080.00 | 5 009 080.00 |
CJ TOTAL (II) | 5 409 750.00 | | 5 409 750.00 | 5 409 750.00 |
CO Grand total (0 to V) | 19 679 976.00 | 30 450.00 | 19 649 526.00 | 19 679 976.00 |
CU Other investments | 14 267 043.00 | 27 267.00 | 14 239 776.00 | 14 267 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 11 733 961.00 | | | 11 733 961.00 |
DD Legal reserve (1) | 15 985.00 | 15 478.00 | | 15 985.00 |
DG Other reserves | 303 596.00 | 293 983.00 | | 303 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 134 510.00 | 10 120.00 | | 6 134 510.00 |
DL TOTAL (I) | 19 438 052.00 | 1 569 581.00 | | 19 438 052.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 29.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 000.00 | 772 594.00 | | 79 000.00 |
DX Trade payables and related accounts | 2 606.00 | 7 327.00 | | 2 606.00 |
DY Tax and social security liabilities | 128 056.00 | 5 794.00 | | 128 056.00 |
EA Other liabilities | 1 776.00 | 280 000.00 | | 1 776.00 |
EC TOTAL (IV) | 211 473.00 | 1 065 743.00 | | 211 473.00 |
EE Grand total (I to V) | 19 649 526.00 | 2 635 325.00 | | 19 649 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 29.00 | | 36.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 6 500.00 | | 6 500.00 | 6 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 800.00 | |
FR Total operating income (I) | | | 9 300.00 | |
FW Other purchases and external expenses | | | 204 311.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 204 670.00 | |
GG - OPERATING RESULT (I - II) | | | -195 370.00 | |
GL Other interest and similar income | | | 6 024.00 | |
GP Total financial income (V) | | | 6 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 267.00 | |
GU Total financial expenses (VI) | | | 27 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 632.00 | | |
HB Exceptional income from capital transactions | 6 591 408.00 | 70 072.00 | | 6 591 408.00 |
HD Total exceptional income (VII) | 6 591 408.00 | 70 072.00 | | 6 591 408.00 |
HF Exceptional expenses on capital transactions | 112 918.00 | 70 487.00 | | 112 918.00 |
HH Total exceptional expenses (VIII) | 112 918.00 | 70 487.00 | | 112 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 478 490.00 | -415.00 | | 6 478 490.00 |
HK Income tax | 127 367.00 | | | 127 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 606 731.00 | 96 530.00 | | 6 606 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 222.00 | 86 410.00 | | 472 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 134 510.00 | 10 120.00 | | 6 134 510.00 |
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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 | 3 183.00 | | | 3 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 183.00 | | | 3 183.00 |
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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 | | 27 267.00 | | |
7C Grand total | | 27 267.00 | | |
9U on fixed assets – equity investments | | | | |
