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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 | 13 000.00 | 5 067.00 | 7 933.00 | 13 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 246 080.00 | 5 067.00 | 241 012.00 | 246 080.00 |
BT Goods | 107 500.00 | 7 500.00 | 100 000.00 | 107 500.00 |
BZ Other receivables | 3 577 215.00 | | 3 577 215.00 | 3 577 215.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 4 056 837.00 | | 4 056 837.00 | 4 056 837.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 7 973 478.00 | 7 500.00 | 7 965 978.00 | 7 973 478.00 |
CO Grand total (0 to V) | 8 219 558.00 | 12 567.00 | 8 206 990.00 | 8 219 558.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 233 020.00 | | 233 020.00 | 233 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 577 903.00 | 1 863 920.00 | | 7 577 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 661.00 | 5 713 983.00 | | 270 661.00 |
DL TOTAL (I) | 7 856 949.00 | 7 586 288.00 | | 7 856 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 389.00 | 375 660.00 | | 334 389.00 |
DX Trade payables and related accounts | 4 205.00 | 3 477.00 | | 4 205.00 |
DY Tax and social security liabilities | 11 447.00 | 192 385.00 | | 11 447.00 |
EC TOTAL (IV) | 350 042.00 | 571 522.00 | | 350 042.00 |
EE Grand total (I to V) | 8 206 990.00 | 8 157 810.00 | | 8 206 990.00 |
EG Accrued income and payables due within one year | 350 042.00 | 571 522.00 | | 350 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 181 500.00 | |
FJ Net sales | | | 181 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 812.00 | |
FS Purchases of goods (including customs duties) | | | 247 317.00 | |
FT Inventory change (goods) | | | -88 500.00 | |
FW Other purchases and external expenses | | | 39 400.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 289.00 | |
GB Operating Expenses - Provisions | | | 11 833.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 466.00 | |
GG - OPERATING RESULT (I - II) | | | -27 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 689.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 602.00 | |
GP Total financial income (V) | | | 309 294.00 | |
GR Interest and similar expenses | | | 13 056.00 | |
GU Total financial expenses (VI) | | | 13 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110 003.00 | 4 966 814.00 | | 110 003.00 |
HH Total exceptional expenses (VIII) | 53 864.00 | 774 170.00 | | 53 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 139.00 | 4 192 644.00 | | 56 139.00 |
HK Income tax | 54 063.00 | 232 245.00 | | 54 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 110.00 | 6 877 200.00 | | 602 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 450.00 | 1 163 217.00 | | 331 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 661.00 | 5 713 983.00 | | 270 661.00 |
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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 | 259 080.00 | | | 259 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 233 080.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 246 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 080.00 | | | 246 080.00 |
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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 | 734.00 | 4 333.00 | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734.00 | 4 333.00 | | 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 500.00 | | |
7B Total provisions for depreciation | 602.00 | 7 500.00 | 602.00 | 602.00 |
7C Grand total | 602.00 | 7 500.00 | 602.00 | 602.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
UG - Financial | | | 602.00 | |
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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 | 4 205.00 | 4 205.00 | | 4 205.00 |
8E Income Taxes | 11 447.00 | 11 447.00 | | 11 447.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 33 659.00 | 33 659.00 | | 33 659.00 |
VC Group and associates | 3 541 857.00 | 3 541 857.00 | | 3 541 857.00 |
VI Group and Associates | 334 389.00 | 334 389.00 | | 334 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 1 926.00 | 1 926.00 | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 579 201.00 | 3 579 201.00 | | 3 579 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 042.00 | 350 042.00 | | 350 042.00 |
