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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 | 3 154.00 | 2 980.00 | 175.00 | 3 154.00 |
BJ TOTAL (I) | 2 554 473.00 | 2 980.00 | 2 551 493.00 | 2 554 473.00 |
BX Customers and related accounts | 224 262.00 | | 224 262.00 | 224 262.00 |
BZ Other receivables | 4 261.00 | | 4 261.00 | 4 261.00 |
CF Cash and cash equivalents | 903 481.00 | | 903 481.00 | 903 481.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 1 132 134.00 | | 1 132 134.00 | 1 132 134.00 |
CO Grand total (0 to V) | 3 686 607.00 | 2 980.00 | 3 683 628.00 | 3 686 607.00 |
CU Other investments | 2 551 319.00 | | 2 551 319.00 | 2 551 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 23 698.00 | | 50 000.00 |
DG Other reserves | 2 451 147.00 | 833 372.00 | | 2 451 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 492.00 | 1 644 077.00 | | 585 492.00 |
DL TOTAL (I) | 3 586 638.00 | 3 001 147.00 | | 3 586 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 505.00 | 3 267.00 | | 9 505.00 |
DX Trade payables and related accounts | 8 000.00 | 20 718.00 | | 8 000.00 |
DY Tax and social security liabilities | 64 277.00 | 47 801.00 | | 64 277.00 |
EA Other liabilities | 15 207.00 | | | 15 207.00 |
EC TOTAL (IV) | 96 989.00 | 71 786.00 | | 96 989.00 |
EE Grand total (I to V) | 3 683 628.00 | 3 072 933.00 | | 3 683 628.00 |
EG Accrued income and payables due within one year | 96 989.00 | 71 786.00 | | 96 989.00 |
EI Including equity loans | 9 505.00 | | | 9 505.00 |
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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 | 241 709.00 | | 241 709.00 | 241 709.00 |
FJ Net sales | 241 709.00 | | 241 709.00 | 241 709.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 241 709.00 | |
FW Other purchases and external expenses | | | 60 564.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 28 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 165 602.00 | |
GG - OPERATING RESULT (I - II) | | | 76 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544 284.00 | | | 544 284.00 |
HB Exceptional income from capital transactions | 300 000.00 | 2 603 619.00 | | 300 000.00 |
HD Total exceptional income (VII) | 844 284.00 | 2 603 619.00 | | 844 284.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HF Exceptional expenses on capital transactions | 300 000.00 | 1 061 946.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | 1 062 002.00 | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544 284.00 | 1 541 617.00 | | 544 284.00 |
HK Income tax | 34 900.00 | 42 596.00 | | 34 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 993.00 | 2 973 777.00 | | 1 085 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 502.00 | 1 329 700.00 | | 500 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 492.00 | 1 644 077.00 | | 585 492.00 |
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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 | 2 310 189.00 | | 544 284.00 | 2 310 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 2 551 319.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 2 554 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 154.00 | | | 3 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 307 035.00 | | 544 284.00 | 2 307 035.00 |
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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 | 2 451.00 | 528.00 | | 2 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 451.00 | 528.00 | | 2 451.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8E Income Taxes | 26 900.00 | 26 900.00 | | 26 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 207.00 | 15 207.00 | | 15 207.00 |
UX Other trade receivables | 224 262.00 | 224 262.00 | | 224 262.00 |
VB VAT | 4 261.00 | 4 261.00 | | 4 261.00 |
VI Group and Associates | 9 505.00 | 9 505.00 | | 9 505.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 653.00 | 228 653.00 | | 228 653.00 |
VW VAT | 37 377.00 | 37 377.00 | | 37 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 989.00 | 96 989.00 | | 96 989.00 |
