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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 | 154 894.00 | 68 847.00 | 86 047.00 | 154 894.00 |
BD Other fixed assets | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
BJ TOTAL (I) | 5 654 894.00 | 68 847.00 | 5 586 047.00 | 5 654 894.00 |
CD Marketable securities | 12 000 000.00 | 7 556.00 | 11 992 443.00 | 12 000 000.00 |
CF Cash and cash equivalents | 462 529.00 | | 462 529.00 | 462 529.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 12 464 484.00 | 7 556.00 | 12 456 927.00 | 12 464 484.00 |
CO Grand total (0 to V) | 18 119 378.00 | 76 403.00 | 18 042 975.00 | 18 119 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 020 352.00 | | | 4 020 352.00 |
DD Legal reserve (1) | 402 035.00 | | | 402 035.00 |
DG Other reserves | 9 812 153.00 | | | 9 812 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 466 620.00 | | | 2 466 620.00 |
DL TOTAL (I) | 16 701 160.00 | | | 16 701 160.00 |
DU Loans and Debts from Credit Institutions (3) | 63 610.00 | | | 63 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 175.00 | | | 1 095 175.00 |
DX Trade payables and related accounts | 8 726.00 | | | 8 726.00 |
DY Tax and social security liabilities | 174 301.00 | | | 174 301.00 |
EC TOTAL (IV) | 1 341 814.00 | | | 1 341 814.00 |
EE Grand total (I to V) | 18 042 975.00 | | | 18 042 975.00 |
EG Accrued income and payables due within one year | 1 329 060.00 | | | 1 329 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 628.00 | |
FR Total operating income (I) | | | 6 629.00 | |
FW Other purchases and external expenses | | | 179 105.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 553.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 303 265.00 | |
GG - OPERATING RESULT (I - II) | | | -296 636.00 | |
GK Income from other securities and fixed asset receivables | | | 174 910.00 | |
GL Other interest and similar income | | | -5 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 158 220.00 | |
GP Total financial income (V) | | | 327 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 556.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 8 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 628.00 | | | 6 628.00 |
HB Exceptional income from capital transactions | 2 678 424.00 | | | 2 678 424.00 |
HD Total exceptional income (VII) | 2 678 424.00 | | | 2 678 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 678 424.00 | | | 2 678 424.00 |
HK Income tax | 234 476.00 | | | 234 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 373.00 | | | 3 012 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 753.00 | | | 545 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 466 620.00 | | | 2 466 620.00 |
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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 | 3 151 998.00 | | 2 502 897.00 | 3 151 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500 000.00 | |
I4 DECREASES Grand Total | | | 5 654 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 998.00 | | 2 897.00 | 151 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | 2 500 000.00 | 3 000 000.00 |
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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 | 30 294.00 | 38 553.00 | | 30 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 294.00 | 38 553.00 | | 30 294.00 |
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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 | 8 726.00 | 8 726.00 | | 8 726.00 |
8D Social Security and Other Social Organizations | 174 302.00 | 174 302.00 | | 174 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095 176.00 | 1 095 176.00 | | 1 095 176.00 |
VH Loans with a maturity of more than one year at origin | 63 610.00 | 50 857.00 | 12 754.00 | 63 610.00 |
VK Loans repaid during the year | 50 603.00 | | | 50 603.00 |
VS Prepaid expenses | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955.00 | 1 955.00 | | 1 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 814.00 | 1 329 061.00 | 12 754.00 | 1 341 814.00 |
