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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 | 2 355.00 | 307.00 | 2 048.00 | 2 355.00 |
BB Receivables related to investments | 304 442.00 | | 304 442.00 | 304 442.00 |
BJ TOTAL (I) | 2 178 053.00 | 307.00 | 2 177 746.00 | 2 178 053.00 |
BX Customers and related accounts | 26 040.00 | | 26 040.00 | 26 040.00 |
BZ Other receivables | 17 548.00 | | 17 548.00 | 17 548.00 |
CD Marketable securities | 2 543 526.00 | | 2 543 526.00 | 2 543 526.00 |
CF Cash and cash equivalents | 4 870 848.00 | | 4 870 848.00 | 4 870 848.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 7 458 741.00 | | 7 458 741.00 | 7 458 741.00 |
CO Grand total (0 to V) | 9 636 794.00 | 307.00 | 9 636 487.00 | 9 636 794.00 |
CU Other investments | 1 871 256.00 | | 1 871 256.00 | 1 871 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 53 014.00 | | | 53 014.00 |
DD Legal reserve (1) | 200 094.00 | | | 200 094.00 |
DG Other reserves | 3 390 280.00 | | | 3 390 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 472 395.00 | | | 3 472 395.00 |
DK Regulated provisions | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 9 517 283.00 | | | 9 517 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 189.00 | | | 10 189.00 |
DX Trade payables and related accounts | 11 921.00 | | | 11 921.00 |
DY Tax and social security liabilities | 97 095.00 | | | 97 095.00 |
EC TOTAL (IV) | 119 204.00 | | | 119 204.00 |
EE Grand total (I to V) | 9 636 487.00 | | | 9 636 487.00 |
EG Accrued income and payables due within one year | 119 204.00 | | | 119 204.00 |
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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 | 260 400.00 | | 260 400.00 | 260 400.00 |
FJ Net sales | 260 400.00 | | 260 400.00 | 260 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 766.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 266 183.00 | |
FW Other purchases and external expenses | | | 35 988.00 | |
FX Taxes, duties, and similar payments | | | 6 053.00 | |
FY Salaries and Wages | | | 154 736.00 | |
FZ Social Security Contributions | | | 82 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GF Total Operating Expenses (II) | | | 279 907.00 | |
GG - OPERATING RESULT (I - II) | | | -13 724.00 | |
GL Other interest and similar income | | | 15 841.00 | |
GP Total financial income (V) | | | 15 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 766.00 | | | 5 766.00 |
HB Exceptional income from capital transactions | 3 836 623.00 | | | 3 836 623.00 |
HD Total exceptional income (VII) | 3 836 623.00 | | | 3 836 623.00 |
HE Exceptional expenses on management operations | 14 439.00 | | | 14 439.00 |
HF Exceptional expenses on capital transactions | 241 545.00 | | | 241 545.00 |
HG Exceptional depreciation and provisions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 256 284.00 | | | 256 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 580 339.00 | | | 3 580 339.00 |
HK Income tax | 110 062.00 | | | 110 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 118 648.00 | | | 4 118 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 253.00 | | | 646 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 472 395.00 | | | 3 472 395.00 |
HP References: Equipment leasing | 11 989.00 | | | 11 989.00 |
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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 | 2 291 099.00 | | 129 497.00 | 2 291 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 242 544.00 | 2 175 698.00 | |
I4 DECREASES Grand Total | | 242 544.00 | 2 178 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 291 099.00 | | 127 143.00 | 2 291 099.00 |
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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 | 11 921.00 | 11 921.00 | | 11 921.00 |
8C Staff and Related Accounts | 28 834.00 | 28 834.00 | | 28 834.00 |
8D Social Security and Other Social Organizations | 31 607.00 | 31 607.00 | | 31 607.00 |
UL Receivables related to investments | 304 442.00 | | 304 442.00 | 304 442.00 |
UX Other trade receivables | 26 040.00 | 26 040.00 | | 26 040.00 |
VB VAT | 9 177.00 | 9 177.00 | | 9 177.00 |
VI Group and Associates | 10 189.00 | 10 189.00 | | 10 189.00 |
VM Income taxes | 8 371.00 | 8 371.00 | | 8 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 513.00 | 5 513.00 | | 5 513.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 809.00 | 44 367.00 | 304 442.00 | 348 809.00 |
VW VAT | 31 141.00 | 31 141.00 | | 31 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 204.00 | 119 204.00 | | 119 204.00 |
