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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1.00 | |
AT Other tangible assets | 30 173.00 | 493.00 | 29 680.00 | 30 173.00 |
BJ TOTAL (I) | 113 171.00 | 493.00 | 112 678.00 | 113 171.00 |
BZ Other receivables | 3 583 394.00 | | 3 583 394.00 | 3 583 394.00 |
CD Marketable securities | 5 022 227.00 | 275 851.00 | 4 746 376.00 | 5 022 227.00 |
CF Cash and cash equivalents | 9 363 048.00 | | 9 363 048.00 | 9 363 048.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 17 968 952.00 | 275 851.00 | 17 693 102.00 | 17 968 952.00 |
CO Grand total (0 to V) | 18 082 123.00 | 276 344.00 | 17 805 779.00 | 18 082 123.00 |
CU Other investments | 82 998.00 | | 82 998.00 | 82 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 820.00 | 200 000.00 | | 200 820.00 |
DB Share, merger, contribution premiums, etc. | 76 930.00 | 67 750.00 | | 76 930.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 16 056 858.00 | 7 642 123.00 | | 16 056 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 156.00 | 9 418 836.00 | | 216 156.00 |
DL TOTAL (I) | 16 570 764.00 | 17 348 708.00 | | 16 570 764.00 |
DU Loans and Debts from Credit Institutions (3) | 19 676.00 | 11 995.00 | | 19 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 695.00 | 121 690.00 | | 829 695.00 |
DX Trade payables and related accounts | 15 684.00 | 11 500.00 | | 15 684.00 |
DY Tax and social security liabilities | 369 961.00 | 39 056.00 | | 369 961.00 |
EA Other liabilities | | 2 391.00 | | |
EC TOTAL (IV) | 1 235 016.00 | 186 632.00 | | 1 235 016.00 |
EE Grand total (I to V) | 17 805 779.00 | 17 535 340.00 | | 17 805 779.00 |
EG Accrued income and payables due within one year | 1 235 016.00 | 186 632.00 | | 1 235 016.00 |
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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
FJ Net sales | 290 000.00 | | 290 000.00 | 290 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 789.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 297 794.00 | |
FW Other purchases and external expenses | | | 83 939.00 | |
FX Taxes, duties, and similar payments | | | 14 468.00 | |
FY Salaries and Wages | | | 187 789.00 | |
FZ Social Security Contributions | | | 72 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 359 198.00 | |
GG - OPERATING RESULT (I - II) | | | -61 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 241 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 367 096.00 | |
GP Total financial income (V) | | | 608 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 851.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 3 369.00 | |
GU Total financial expenses (VI) | | | 279 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 789.00 | 9 736.00 | | 7 789.00 |
HA Exceptional income from management transactions | 2 390.00 | 5 369.00 | | 2 390.00 |
HB Exceptional income from capital transactions | | 21 200 762.00 | | |
HD Total exceptional income (VII) | 2 390.00 | 21 206 131.00 | | 2 390.00 |
HE Exceptional expenses on management operations | 592.00 | 20.00 | | 592.00 |
HF Exceptional expenses on capital transactions | | 11 145 661.00 | | |
HH Total exceptional expenses (VIII) | 592.00 | 11 145 681.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 798.00 | 10 060 450.00 | | 1 798.00 |
HK Income tax | 53 182.00 | 9 327.00 | | 53 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 348.00 | 21 677 654.00 | | 908 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 192.00 | 12 258 818.00 | | 692 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 156.00 | 9 418 836.00 | | 216 156.00 |
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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 | 80 171.00 | | 33 000.00 | 80 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 998.00 | |
I4 DECREASES Grand Total | | | 113 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 173.00 | | 21 000.00 | 9 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 998.00 | | 12 000.00 | 70 998.00 |
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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 | 239.00 | 254.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239.00 | 254.00 | | 239.00 |
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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 | 15 684.00 | 15 684.00 | | 15 684.00 |
8D Social Security and Other Social Organizations | 17 933.00 | 17 933.00 | | 17 933.00 |
8E Income Taxes | 45 186.00 | 45 186.00 | | 45 186.00 |
VG Loans with a maturity of up to one year at origin | 19 676.00 | 19 676.00 | | 19 676.00 |
VI Group and Associates | 829 695.00 | 829 695.00 | | 829 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 735.00 | 304 735.00 | | 304 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239.00 | 254.00 | | 239.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 016.00 | 1 235 016.00 | | 1 235 016.00 |
