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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 | 3 396.00 | 258.00 | 3 137.00 | 3 396.00 |
BJ TOTAL (I) | 9 152 327.00 | 4 556 132.00 | 4 596 194.00 | 9 152 327.00 |
BX Customers and related accounts | 35 234.00 | | 35 234.00 | 35 234.00 |
BZ Other receivables | 4 922 109.00 | 165 263.00 | 4 756 846.00 | 4 922 109.00 |
CF Cash and cash equivalents | 1 323 320.00 | | 1 323 320.00 | 1 323 320.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 6 281 258.00 | 165 263.00 | 6 115 994.00 | 6 281 258.00 |
CO Grand total (0 to V) | 15 433 585.00 | 4 721 396.00 | 10 712 189.00 | 15 433 585.00 |
CU Other investments | 9 148 931.00 | 4 555 874.00 | 4 593 057.00 | 9 148 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 58 000.00 | | | 58 000.00 |
DG Other reserves | 1 833 482.00 | | | 1 833 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 762 002.00 | | | 7 762 002.00 |
DL TOTAL (I) | 10 273 485.00 | | | 10 273 485.00 |
DU Loans and Debts from Credit Institutions (3) | 214 220.00 | | | 214 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 798.00 | | | 141 798.00 |
DX Trade payables and related accounts | 7 920.00 | | | 7 920.00 |
DY Tax and social security liabilities | 74 765.00 | | | 74 765.00 |
EC TOTAL (IV) | 438 704.00 | | | 438 704.00 |
EE Grand total (I to V) | 10 712 189.00 | | | 10 712 189.00 |
EG Accrued income and payables due within one year | 281 141.00 | | | 281 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 116 421.00 | | 116 421.00 | 116 421.00 |
FJ Net sales | 116 421.00 | | 116 421.00 | 116 421.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 423.00 | |
FW Other purchases and external expenses | | | 36 756.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 51 744.00 | |
FZ Social Security Contributions | | | 21 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GF Total Operating Expenses (II) | | | 110 692.00 | |
GG - OPERATING RESULT (I - II) | | | 5 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 253.00 | |
GL Other interest and similar income | | | 26 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 861 587.00 | |
GP Total financial income (V) | | | 3 238 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 53 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 185 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 191 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 747.00 | | | 20 747.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 4 551 592.00 | | | 4 551 592.00 |
HD Total exceptional income (VII) | 4 551 692.00 | | | 4 551 692.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 165 263.00 | | | 165 263.00 |
HH Total exceptional expenses (VIII) | 165 363.00 | | | 165 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 386 328.00 | | | 4 386 328.00 |
HK Income tax | -184 534.00 | | | -184 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 907 070.00 | | | 7 907 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 068.00 | | | 145 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 762 002.00 | | | 7 762 002.00 |
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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 | 9 149 031.00 | 3 396.00 | | 9 149 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 9 148 931.00 | |
I4 DECREASES Grand Total | | 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 3 396.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 149 031.00 | | | 9 149 031.00 |
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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 | | 258.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 258.00 | | |
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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 | 7 920.00 | 7 920.00 | | 7 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 798.00 | 141 798.00 | | 141 798.00 |
UX Other trade receivables | 35 235.00 | 35 235.00 | | 35 235.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 214 206.00 | 56 643.00 | 157 563.00 | 214 206.00 |
VK Loans repaid during the year | 55 594.00 | | | 55 594.00 |
VP Miscellaneous | 4 922 110.00 | 4 922 110.00 | | 4 922 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 766.00 | 74 766.00 | | 74 766.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 957 938.00 | 4 957 938.00 | | 4 957 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 704.00 | 281 141.00 | 157 563.00 | 438 704.00 |
