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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 | 3 698.00 | 2 528.00 | 1 170.00 | 3 698.00 |
BJ TOTAL (I) | 3 698.00 | 2 528.00 | 1 170.00 | 3 698.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 070 084.00 | | 16 070 084.00 | 16 070 084.00 |
CJ TOTAL (II) | 16 070 084.00 | | 16 070 084.00 | 16 070 084.00 |
CO Grand total (0 to V) | 16 073 783.00 | 2 528.00 | 16 071 254.00 | 16 073 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 108 400.00 | 2 108 400.00 | | 2 108 400.00 |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 210 840.00 | 210 840.00 | | 210 840.00 |
DE Statutory or contractual reserves | 13 671 687.00 | 80.00 | | 13 671 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 234.00 | 19 996 807.00 | | 43 234.00 |
DL TOTAL (I) | 16 034 361.00 | 22 316 327.00 | | 16 034 361.00 |
DX Trade payables and related accounts | 7 890.00 | 13 082.00 | | 7 890.00 |
DY Tax and social security liabilities | 12 044.00 | 711 131.00 | | 12 044.00 |
EA Other liabilities | 16 960.00 | 17 044.00 | | 16 960.00 |
EC TOTAL (IV) | 36 894.00 | 741 257.00 | | 36 894.00 |
EE Grand total (I to V) | 16 071 254.00 | 23 057 584.00 | | 16 071 254.00 |
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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 | | | | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 1 178.00 | |
FW Other purchases and external expenses | | | 13 118.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 351.00 | |
GG - OPERATING RESULT (I - II) | | | -13 173.00 | |
GL Other interest and similar income | | | 53 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 680.00 | |
GP Total financial income (V) | | | 66 338.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 66 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 317 897.00 | | |
HD Total exceptional income (VII) | | 22 317 897.00 | | |
HF Exceptional expenses on capital transactions | | 878 881.00 | | |
HH Total exceptional expenses (VIII) | | 878 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 439 016.00 | | |
HK Income tax | 9 931.00 | 736 848.00 | | 9 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 516.00 | 22 345 481.00 | | 67 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 282.00 | 2 348 674.00 | | 24 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 234.00 | 19 996 807.00 | | 43 234.00 |
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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 | 3 698.00 | | | 3 698.00 |
I4 DECREASES Grand Total | | | 3 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 698.00 | | | 3 698.00 |
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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 | 1 296.00 | 1 233.00 | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296.00 | 1 233.00 | | 1 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 680.00 | | 12 680.00 | 12 680.00 |
7B Total provisions for depreciation | 12 680.00 | | 12 680.00 | 12 680.00 |
7C Grand total | 12 680.00 | | 12 680.00 | 12 680.00 |
UG - Financial | | | 12 680.00 | |
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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 | 7 890.00 | 7 890.00 | | 7 890.00 |
8E Income Taxes | 9 931.00 | 9 931.00 | | 9 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 960.00 | 16 960.00 | | 16 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 894.00 | 36 894.00 | | 36 894.00 |
