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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 700.00 | 7 013.00 | 2 687.00 | 9 700.00 |
BJ TOTAL (I) | 316 941.00 | 7 013.00 | 309 928.00 | 316 941.00 |
BV Advances and down payments on orders | 2 012.00 | | 2 012.00 | 2 012.00 |
BX Customers and related accounts | 14 300.00 | | 14 300.00 | 14 300.00 |
BZ Other receivables | 122 874.00 | | 122 874.00 | 122 874.00 |
CD Marketable securities | 2 281 894.00 | 4 619.00 | 2 277 275.00 | 2 281 894.00 |
CF Cash and cash equivalents | 696 128.00 | | 696 128.00 | 696 128.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 3 117 712.00 | 4 619.00 | 3 113 094.00 | 3 117 712.00 |
CO Grand total (0 to V) | 3 434 653.00 | 11 632.00 | 3 423 022.00 | 3 434 653.00 |
CU Other investments | 307 241.00 | | 307 241.00 | 307 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 777 484.00 | 812 662.00 | | 777 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 240 429.00 | 264 822.00 | | 2 240 429.00 |
DK Regulated provisions | 6 462.00 | 18 200.00 | | 6 462.00 |
DL TOTAL (I) | 3 288 375.00 | 1 359 684.00 | | 3 288 375.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 37 860.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 574.00 | 20 534.00 | | 80 574.00 |
DX Trade payables and related accounts | 9 686.00 | 3 789.00 | | 9 686.00 |
DY Tax and social security liabilities | 44 331.00 | 92 243.00 | | 44 331.00 |
EA Other liabilities | | 51 889.00 | | |
EC TOTAL (IV) | 134 647.00 | 206 315.00 | | 134 647.00 |
EE Grand total (I to V) | 3 423 022.00 | 1 565 999.00 | | 3 423 022.00 |
EG Accrued income and payables due within one year | 134 647.00 | 206 315.00 | | 134 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 131.00 | | 56.00 |
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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 | 86 916.00 | | 86 916.00 | 86 916.00 |
FJ Net sales | 86 916.00 | | 86 916.00 | 86 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 239.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 158.00 | |
FW Other purchases and external expenses | | | 72 537.00 | |
FX Taxes, duties, and similar payments | | | 4 544.00 | |
FY Salaries and Wages | | | 66 200.00 | |
FZ Social Security Contributions | | | 28 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 172 587.00 | |
GG - OPERATING RESULT (I - II) | | | -71 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 997.00 | |
GL Other interest and similar income | | | 86 185.00 | |
GP Total financial income (V) | | | 156 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 619.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 4 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 239.00 | 15 712.00 | | 14 239.00 |
HA Exceptional income from management transactions | 4 002.00 | 860.00 | | 4 002.00 |
HB Exceptional income from capital transactions | 2 951 613.00 | | | 2 951 613.00 |
HC Reversals of provisions and transfers of expenses | 13 183.00 | | | 13 183.00 |
HD Total exceptional income (VII) | 2 968 798.00 | 860.00 | | 2 968 798.00 |
HF Exceptional expenses on capital transactions | 739 130.00 | | | 739 130.00 |
HG Exceptional depreciation and provisions | 1 445.00 | 1 445.00 | | 1 445.00 |
HH Total exceptional expenses (VIII) | 740 575.00 | 1 445.00 | | 740 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 228 223.00 | -585.00 | | 2 228 223.00 |
HK Income tax | 67 615.00 | 13 689.00 | | 67 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 226 138.00 | 690 442.00 | | 3 226 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 709.00 | 425 620.00 | | 985 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 240 429.00 | 264 822.00 | | 2 240 429.00 |
HP References: Equipment leasing | 6 181.00 | 6 181.00 | | 6 181.00 |
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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 | 1 056 071.00 | | | 1 056 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 739 130.00 | 307 241.00 | |
I4 DECREASES Grand Total | | 739 130.00 | 316 941.00 | |
IO DECREASES Total including other intangible assets | | | 9 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 700.00 | | | 9 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 371.00 | | | 1 046 371.00 |
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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 | 5 719.00 | 647.00 | | 5 719.00 |
PE DEPRECIATION Total including other intangible assets | 5 719.00 | 647.00 | | 5 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 200.00 | 1 445.00 | 13 183.00 | 18 200.00 |
6X Other provisions for depreciation | | 4 619.00 | | |
7B Total provisions for depreciation | | 4 619.00 | | |
7C Grand total | 18 200.00 | 6 064.00 | 13 183.00 | 18 200.00 |
UG - Financial | | 4 619.00 | | |
UJ - Exceptional | | 1 445.00 | 13 183.00 | |
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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 | 9 686.00 | 9 686.00 | | 9 686.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 14 854.00 | 14 854.00 | | 14 854.00 |
UX Other trade receivables | 14 300.00 | 14 300.00 | | 14 300.00 |
VB VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VC Group and associates | 104 682.00 | 104 682.00 | | 104 682.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 80 574.00 | 80 574.00 | | 80 574.00 |
VK Loans repaid during the year | 37 714.00 | | | 37 714.00 |
VM Income taxes | 10 365.00 | 10 365.00 | | 10 365.00 |
VP Miscellaneous | 3 134.00 | 3 134.00 | | 3 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 510.00 | 5 510.00 | | 5 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 679.00 | 137 679.00 | | 137 679.00 |
VW VAT | 3 967.00 | 3 967.00 | | 3 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 647.00 | 134 647.00 | | 134 647.00 |
