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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 | 38 000.00 | 38 000.00 | | 38 000.00 |
BD Other fixed assets | 158 400.00 | | 158 400.00 | 158 400.00 |
BJ TOTAL (I) | 2 321 879.00 | 38 000.00 | 2 283 879.00 | 2 321 879.00 |
BX Customers and related accounts | 167 335.00 | | 167 335.00 | 167 335.00 |
BZ Other receivables | 1 559 595.00 | | 1 559 595.00 | 1 559 595.00 |
CD Marketable securities | 733 431.00 | | 733 431.00 | 733 431.00 |
CF Cash and cash equivalents | 4 653 637.00 | | 4 653 637.00 | 4 653 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 113 998.00 | | 7 113 998.00 | 7 113 998.00 |
CO Grand total (0 to V) | 9 435 877.00 | 38 000.00 | 9 397 877.00 | 9 435 877.00 |
CU Other investments | 2 125 479.00 | | 2 125 479.00 | 2 125 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 321.00 | 1 020 510.00 | | 651 321.00 |
DD Legal reserve (1) | 102 051.00 | 102 051.00 | | 102 051.00 |
DG Other reserves | 508 908.00 | 4 701 349.00 | | 508 908.00 |
DH Retained earnings | | 11 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 078.00 | 1 576 577.00 | | 1 411 078.00 |
DL TOTAL (I) | 2 673 358.00 | 7 412 355.00 | | 2 673 358.00 |
DP Provisions for Risks | 52 111.00 | | | 52 111.00 |
DR TOTAL (IV) | 52 111.00 | | | 52 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 474 461.00 | 409 137.00 | | 6 474 461.00 |
DX Trade payables and related accounts | 35 139.00 | 19 837.00 | | 35 139.00 |
DY Tax and social security liabilities | 146 318.00 | 245 160.00 | | 146 318.00 |
EA Other liabilities | 16 491.00 | 49 213.00 | | 16 491.00 |
EC TOTAL (IV) | 6 672 408.00 | 723 346.00 | | 6 672 408.00 |
EE Grand total (I to V) | 9 397 877.00 | 8 135 701.00 | | 9 397 877.00 |
EG Accrued income and payables due within one year | 6 672 408.00 | 723 346.00 | | 6 672 408.00 |
EI Including equity loans | 6 474 461.00 | | | 6 474 461.00 |
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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 | 722 971.00 | | 722 971.00 | 722 971.00 |
FJ Net sales | 722 971.00 | | 722 971.00 | 722 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 722 988.00 | |
FW Other purchases and external expenses | | | 135 726.00 | |
FX Taxes, duties, and similar payments | | | 11 264.00 | |
FY Salaries and Wages | | | 427 436.00 | |
FZ Social Security Contributions | | | 132 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 711.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 709 241.00 | |
GG - OPERATING RESULT (I - II) | | | 13 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 466 281.00 | |
GK Income from other securities and fixed asset receivables | | | 17 988.00 | |
GL Other interest and similar income | | | 1 076.00 | |
GO Net income from sales of marketable securities | | | 16 737.00 | |
GP Total financial income (V) | | | 1 502 081.00 | |
GR Interest and similar expenses | | | 25 324.00 | |
GT Net expenses on sales of marketable securities | | | 26 281.00 | |
GU Total financial expenses (VI) | | | 51 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 450 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 880.00 | | |
HD Total exceptional income (VII) | | 75 880.00 | | |
HF Exceptional expenses on capital transactions | | 207 737.00 | | |
HG Exceptional depreciation and provisions | 52 111.00 | | | 52 111.00 |
HH Total exceptional expenses (VIII) | 52 111.00 | 207 737.00 | | 52 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 111.00 | -131 857.00 | | -52 111.00 |
HK Income tax | 1 034.00 | 80 466.00 | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 069.00 | 2 544 825.00 | | 2 225 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 991.00 | 968 247.00 | | 813 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 078.00 | 1 576 577.00 | | 1 411 078.00 |
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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 | 2 552 716.00 | | | 2 552 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 837.00 | 2 283 879.00 | |
I4 DECREASES Grand Total | | 230 837.00 | 2 321 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 000.00 | | | 38 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514 715.00 | | | 2 514 715.00 |
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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 | 35 289.00 | 2 711.00 | | 35 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 289.00 | 2 711.00 | | 35 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 52 111.00 | | |
7C Grand total | | 52 111.00 | | |
UJ - Exceptional | | 5 211.00 | | |
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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 | 35 139.00 | 35 139.00 | | 35 139.00 |
8C Staff and Related Accounts | 40 673.00 | 40 673.00 | | 40 673.00 |
8D Social Security and Other Social Organizations | 29 270.00 | 29 270.00 | | 29 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 491.00 | 16 491.00 | | 16 491.00 |
UX Other trade receivables | 167 335.00 | 167 335.00 | | 167 335.00 |
VB VAT | 7 903.00 | 7 903.00 | | 7 903.00 |
VC Group and associates | 1 466 281.00 | 1 466 281.00 | | 1 466 281.00 |
VI Group and Associates | 6 474 461.00 | 6 474 461.00 | | 6 474 461.00 |
VM Income taxes | 79 435.00 | 79 435.00 | | 79 435.00 |
VP Miscellaneous | 4 054.00 | 4 054.00 | | 4 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 732.00 | 6 732.00 | | 6 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 930.00 | 1 726 930.00 | | 1 726 930.00 |
VW VAT | 69 642.00 | 69 642.00 | | 69 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 672 408.00 | 6 672 408.00 | | 6 672 408.00 |
