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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 | 172 622.00 | 172 622.00 | | 172 622.00 |
BJ TOTAL (I) | 172 622.00 | 172 622.00 | | 172 622.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 453.00 | | 83 453.00 | 83 453.00 |
CD Marketable securities | 3 184 037.00 | | 3 184 037.00 | 3 184 037.00 |
CF Cash and cash equivalents | 1 252 378.00 | | 1 252 378.00 | 1 252 378.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 4 522 475.00 | | 4 522 475.00 | 4 522 475.00 |
CO Grand total (0 to V) | 4 695 097.00 | 172 622.00 | 4 522 475.00 | 4 695 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 700.00 | 137 700.00 | | 137 700.00 |
DB Share, merger, contribution premiums, etc. | 1 200 730.00 | 1 200 730.00 | | 1 200 730.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 2 597 634.00 | 1 017 919.00 | | 2 597 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 700.00 | 1 804 714.00 | | 122 700.00 |
DL TOTAL (I) | 4 074 063.00 | 4 176 363.00 | | 4 074 063.00 |
DU Loans and Debts from Credit Institutions (3) | 101 354.00 | 278 589.00 | | 101 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 698.00 | 11 200.00 | | 5 698.00 |
DY Tax and social security liabilities | 1 144.00 | 12 953.00 | | 1 144.00 |
EA Other liabilities | 340 215.00 | 306 758.00 | | 340 215.00 |
EC TOTAL (IV) | 448 411.00 | 609 500.00 | | 448 411.00 |
EE Grand total (I to V) | 4 522 475.00 | 4 785 863.00 | | 4 522 475.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 072.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 21 123.00 | |
FW Other purchases and external expenses | | | 37 825.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 35 930.00 | |
FZ Social Security Contributions | | | 14 807.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 89 880.00 | |
GG - OPERATING RESULT (I - II) | | | -68 758.00 | |
GL Other interest and similar income | | | 288 356.00 | |
GO Net income from sales of marketable securities | | | 30 078.00 | |
GP Total financial income (V) | | | 318 434.00 | |
GR Interest and similar expenses | | | 60 244.00 | |
GS Negative differences of foreign exchange | | | 17 013.00 | |
GU Total financial expenses (VI) | | | 77 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 885 429.00 | | |
HD Total exceptional income (VII) | | 5 885 429.00 | | |
HE Exceptional expenses on management operations | 12 329.00 | 11 639.00 | | 12 329.00 |
HF Exceptional expenses on capital transactions | | 3 745 462.00 | | |
HH Total exceptional expenses (VIII) | 12 329.00 | 3 757 101.00 | | 12 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 329.00 | 2 128 328.00 | | -12 329.00 |
HK Income tax | 37 390.00 | 52 125.00 | | 37 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 556.00 | 6 183 813.00 | | 339 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 856.00 | 4 379 099.00 | | 216 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 700.00 | 1 804 714.00 | | 122 700.00 |
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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 | 172 622.00 | | | 172 622.00 |
I4 DECREASES Grand Total | | | 172 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 622.00 | | | 172 622.00 |
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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 | 172 622.00 | | | 172 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 622.00 | | | 172 622.00 |
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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 | 5 698.00 | 5 698.00 | | 5 698.00 |
VB VAT | 9 790.00 | 9 790.00 | | 9 790.00 |
VC Group and associates | 26 598.00 | 26 598.00 | | 26 598.00 |
VH Loans with a maturity of more than one year at origin | 101 354.00 | 95 922.00 | 5 432.00 | 101 354.00 |
VI Group and Associates | 340 215.00 | 340 215.00 | | 340 215.00 |
VK Loans repaid during the year | 177 184.00 | | | 177 184.00 |
VM Income taxes | 43 215.00 | 43 215.00 | | 43 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
VS Prepaid expenses | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 059.00 | 86 059.00 | | 86 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 411.00 | 442 979.00 | 5 432.00 | 448 411.00 |
