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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 | 6 315.00 | 6 174.00 | 142.00 | 6 315.00 |
BB Receivables related to investments | 130 841.00 | 118 241.00 | 12 600.00 | 130 841.00 |
BD Other fixed assets | 208 271.00 | | 208 271.00 | 208 271.00 |
BJ TOTAL (I) | 688 529.00 | 287 449.00 | 401 081.00 | 688 529.00 |
BZ Other receivables | 1 261.00 | | 1 261.00 | 1 261.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 3 668 491.00 | | 3 668 491.00 | 3 668 491.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 3 729 915.00 | | 3 729 915.00 | 3 729 915.00 |
CO Grand total (0 to V) | 4 418 445.00 | 287 449.00 | 4 130 996.00 | 4 418 445.00 |
CU Other investments | 343 102.00 | 163 034.00 | 180 068.00 | 343 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960.00 | 960.00 | | 960.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 070 380.00 | 1 207 476.00 | | 1 070 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 954 118.00 | -137 097.00 | | 2 954 118.00 |
DL TOTAL (I) | 4 025 557.00 | 1 071 440.00 | | 4 025 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 849.00 | 64 595.00 | | 34 849.00 |
DX Trade payables and related accounts | 3 977.00 | 2 760.00 | | 3 977.00 |
DY Tax and social security liabilities | 66 614.00 | 87 228.00 | | 66 614.00 |
EC TOTAL (IV) | 105 439.00 | 154 583.00 | | 105 439.00 |
EE Grand total (I to V) | 4 130 996.00 | 1 226 023.00 | | 4 130 996.00 |
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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 | 122 600.00 | | 122 600.00 | 122 600.00 |
FJ Net sales | 122 600.00 | | 122 600.00 | 122 600.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 122 715.00 | |
FW Other purchases and external expenses | | | 149 009.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 19 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 251 212.00 | |
GG - OPERATING RESULT (I - II) | | | -128 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 281 275.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 281 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 373 783.00 | | | 3 373 783.00 |
HD Total exceptional income (VII) | 3 373 783.00 | | | 3 373 783.00 |
HF Exceptional expenses on capital transactions | 10 966.00 | | | 10 966.00 |
HH Total exceptional expenses (VIII) | 10 966.00 | | | 10 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 362 817.00 | | | 3 362 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 497 694.00 | 169.00 | | 3 497 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 576.00 | 137 266.00 | | 543 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 954 118.00 | -137 097.00 | | 2 954 118.00 |
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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 | 601 321.00 | | 221 443.00 | 601 321.00 |
I3 DECREASES Total Financial Fixed Assets | 123 269.00 | 10 966.00 | 682 214.00 | 123 269.00 |
I4 DECREASES Grand Total | 123 269.00 | 10 966.00 | 688 529.00 | 123 269.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 315.00 | | | 6 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 006.00 | | 221 443.00 | 595 006.00 |
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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 | 5 698.00 | 476.00 | | 5 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 698.00 | 476.00 | | 5 698.00 |
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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 | 3 977.00 | 3 977.00 | | 3 977.00 |
8D Social Security and Other Social Organizations | 54 439.00 | 54 439.00 | | 54 439.00 |
UL Receivables related to investments | 130 841.00 | | 130 841.00 | 130 841.00 |
VB VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VI Group and Associates | 34 849.00 | 34 849.00 | | 34 849.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 266.00 | 1 425.00 | 130 841.00 | 132 266.00 |
VW VAT | 12 175.00 | 12 175.00 | | 12 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 440.00 | 105 440.00 | | 105 440.00 |
