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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 | 881.00 | 46.00 | 834.00 | 881.00 |
BJ TOTAL (I) | 1 879.00 | 46.00 | 1 832.00 | 1 879.00 |
BX Customers and related accounts | 7 080.00 | | 7 080.00 | 7 080.00 |
BZ Other receivables | 1 793 409.00 | | 1 793 409.00 | 1 793 409.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 4 035 565.00 | | 4 035 565.00 | 4 035 565.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 6 136 639.00 | | 6 136 639.00 | 6 136 639.00 |
CO Grand total (0 to V) | 6 138 517.00 | 46.00 | 6 138 471.00 | 6 138 517.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 73 923.00 | 52 923.00 | | 73 923.00 |
DG Other reserves | 1 404 545.00 | 1 005 528.00 | | 1 404 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 873 141.00 | 420 017.00 | | 2 873 141.00 |
DL TOTAL (I) | 6 051 609.00 | 3 178 468.00 | | 6 051 609.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223.00 | | | 1 223.00 |
DX Trade payables and related accounts | 54 937.00 | 5 686.00 | | 54 937.00 |
DY Tax and social security liabilities | 30 664.00 | 7 823.00 | | 30 664.00 |
EC TOTAL (IV) | 86 861.00 | 13 509.00 | | 86 861.00 |
EE Grand total (I to V) | 6 138 471.00 | 3 191 977.00 | | 6 138 471.00 |
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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 | 5 900.00 | | 5 900.00 | 5 900.00 |
FJ Net sales | 5 900.00 | | 5 900.00 | 5 900.00 |
FR Total operating income (I) | | | 5 900.00 | |
FW Other purchases and external expenses | | | 227 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GF Total Operating Expenses (II) | | | 227 604.00 | |
GG - OPERATING RESULT (I - II) | | | -221 704.00 | |
GH Attributed profit or transferred loss (III) | | | 40 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 6 848.00 | |
GP Total financial income (V) | | | 606 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 186 144.00 | | | 4 186 144.00 |
HD Total exceptional income (VII) | 4 186 144.00 | | | 4 186 144.00 |
HF Exceptional expenses on capital transactions | 1 700 000.00 | | | 1 700 000.00 |
HH Total exceptional expenses (VIII) | 1 700 000.00 | | | 1 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 486 144.00 | | | 2 486 144.00 |
HK Income tax | 38 164.00 | 8 679.00 | | 38 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 838 909.00 | 431 705.00 | | 4 838 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 768.00 | 11 688.00 | | 1 965 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 873 141.00 | 420 017.00 | | 2 873 141.00 |
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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 | 1 700 998.00 | | 881.00 | 1 700 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700 000.00 | 998.00 | |
I4 DECREASES Grand Total | | 1 700 000.00 | 1 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 998.00 | | | 1 700 998.00 |
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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 | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46.00 | | |
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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 | 54 937.00 | 54 937.00 | | 54 937.00 |
8E Income Taxes | 29 484.00 | 29 484.00 | | 29 484.00 |
UX Other trade receivables | 7 080.00 | 7 080.00 | | 7 080.00 |
VB VAT | 45 390.00 | 45 390.00 | | 45 390.00 |
VC Group and associates | 561 874.00 | 561 874.00 | | 561 874.00 |
VH Loans with a maturity of more than one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186 144.00 | 1 186 144.00 | | 1 186 144.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 073.00 | 1 801 073.00 | | 1 801 073.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 861.00 | 86 861.00 | | 86 861.00 |
