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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 | 11 998.00 | 5 590.00 | 6 407.00 | 11 998.00 |
BB Receivables related to investments | 482 725.00 | | 482 725.00 | 482 725.00 |
BD Other fixed assets | 2 003 733.00 | | 2 003 733.00 | 2 003 733.00 |
BJ TOTAL (I) | 2 527 326.00 | 5 590.00 | 2 521 735.00 | 2 527 326.00 |
BX Customers and related accounts | 334 188.00 | | 334 188.00 | 334 188.00 |
BZ Other receivables | 209 286.00 | | 209 286.00 | 209 286.00 |
CF Cash and cash equivalents | 351 106.00 | | 351 106.00 | 351 106.00 |
CH Prepaid expenses | 13 698.00 | | 13 698.00 | 13 698.00 |
CJ TOTAL (II) | 908 280.00 | | 908 280.00 | 908 280.00 |
CO Grand total (0 to V) | 3 435 606.00 | 5 590.00 | 3 430 015.00 | 3 435 606.00 |
CP Shares due in less than one year | 482 725.00 | | | 482 725.00 |
CU Other investments | 28 870.00 | | 28 870.00 | 28 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 126.00 | | | 13 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 939 695.00 | | | 1 939 695.00 |
DL TOTAL (I) | 1 958 321.00 | | | 1 958 321.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 369 928.00 | | | 369 928.00 |
DY Tax and social security liabilities | 761 159.00 | | | 761 159.00 |
EA Other liabilities | 340 164.00 | | | 340 164.00 |
EC TOTAL (IV) | 1 471 693.00 | | | 1 471 693.00 |
EE Grand total (I to V) | 3 430 015.00 | | | 3 430 015.00 |
EG Accrued income and payables due within one year | 1 471 693.00 | | | 1 471 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | | | 440.00 |
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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 | 125 804.00 | | 125 804.00 | 125 804.00 |
FJ Net sales | 125 804.00 | | 125 804.00 | 125 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | 179 900.00 | |
FR Total operating income (I) | | | 307 131.00 | |
FW Other purchases and external expenses | | | 244 453.00 | |
FX Taxes, duties, and similar payments | | | 22 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 499.00 | |
GE Other Expenses | | | 179 476.00 | |
GF Total Operating Expenses (II) | | | 450 055.00 | |
GG - OPERATING RESULT (I - II) | | | -142 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 147.00 | |
GP Total financial income (V) | | | 5 147.00 | |
GR Interest and similar expenses | | | 20 703.00 | |
GU Total financial expenses (VI) | | | 20 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 426.00 | | | 1 426.00 |
A4 Equity method investments | 840.00 | | | 840.00 |
HB Exceptional income from capital transactions | 2 801 462.00 | | | 2 801 462.00 |
HD Total exceptional income (VII) | 2 801 462.00 | | | 2 801 462.00 |
HF Exceptional expenses on capital transactions | 1 724.00 | | | 1 724.00 |
HH Total exceptional expenses (VIII) | 1 724.00 | | | 1 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 799 738.00 | | | 2 799 738.00 |
HK Income tax | 701 563.00 | | | 701 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 113 741.00 | | | 3 113 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 046.00 | | | 1 174 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 939 695.00 | | | 1 939 695.00 |
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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 | 431 906.00 | 2 096 396.00 | | 431 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 975.00 | 2 515 328.00 | |
I4 DECREASES Grand Total | | 975.00 | 2 527 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 998.00 | | | 11 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 908.00 | 2 096 396.00 | | 419 908.00 |
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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 | 2 091.00 | 3 499.00 | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091.00 | 3 499.00 | | 2 091.00 |
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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 | 369 929.00 | 369 929.00 | | 369 929.00 |
8D Social Security and Other Social Organizations | 761 160.00 | 761 160.00 | | 761 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 165.00 | 340 165.00 | | 340 165.00 |
UL Receivables related to investments | 482 725.00 | 482 725.00 | | 482 725.00 |
UX Other trade receivables | 334 189.00 | 334 189.00 | | 334 189.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 286.00 | 209 286.00 | | 209 286.00 |
VS Prepaid expenses | 13 699.00 | 13 699.00 | | 13 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 899.00 | 1 039 899.00 | | 1 039 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 694.00 | 1 471 694.00 | | 1 471 694.00 |
