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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 180 777.00 | | 1 180 777.00 | 1 180 777.00 |
AT Other tangible assets | 1 447.00 | 1 447.00 | | 1 447.00 |
BJ TOTAL (I) | 11 311 667.00 | 163 805.00 | 11 147 862.00 | 11 311 667.00 |
BZ Other receivables | 1 268 191.00 | | 1 268 191.00 | 1 268 191.00 |
CF Cash and cash equivalents | 2 516 632.00 | | 2 516 632.00 | 2 516 632.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 3 785 928.00 | | 3 785 928.00 | 3 785 928.00 |
CN Currency translation adjustments (V) | 6 160.00 | | 6 160.00 | 6 160.00 |
CO Grand total (0 to V) | 15 103 756.00 | 163 805.00 | 14 939 951.00 | 15 103 756.00 |
CU Other investments | 10 129 442.00 | 162 357.00 | 9 967 084.00 | 10 129 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 5 446 189.00 | | | 5 446 189.00 |
DD Legal reserve (1) | 1 768.00 | | | 1 768.00 |
DG Other reserves | 3 185 637.00 | | | 3 185 637.00 |
DH Retained earnings | 2 407 018.00 | | | 2 407 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 992 996.00 | | | 2 992 996.00 |
DK Regulated provisions | 4 216.00 | | | 4 216.00 |
DL TOTAL (I) | 14 048 825.00 | | | 14 048 825.00 |
DP Provisions for Risks | 6 160.00 | | | 6 160.00 |
DR TOTAL (IV) | 6 160.00 | | | 6 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 790.00 | | | 18 790.00 |
DX Trade payables and related accounts | 307 232.00 | | | 307 232.00 |
DY Tax and social security liabilities | 558 942.00 | | | 558 942.00 |
EC TOTAL (IV) | 884 965.00 | | | 884 965.00 |
EE Grand total (I to V) | 14 939 951.00 | | | 14 939 951.00 |
EG Accrued income and payables due within one year | 884 965.00 | | | 884 965.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 180.00 | |
FQ Other income | | | 10 010.00 | |
FR Total operating income (I) | | | 105 190.00 | |
FW Other purchases and external expenses | | | 146 617.00 | |
FX Taxes, duties, and similar payments | | | 5 953.00 | |
FY Salaries and Wages | | | 48 780.00 | |
FZ Social Security Contributions | | | 21 876.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 224 115.00 | |
GG - OPERATING RESULT (I - II) | | | -118 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 221.00 | |
GN Positive exchange differences | | | 66 632.00 | |
GP Total financial income (V) | | | 236 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 584.00 | |
GR Interest and similar expenses | | | 646.00 | |
GS Negative differences of foreign exchange | | | 143 845.00 | |
GU Total financial expenses (VI) | | | 157 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 524 968.00 | | | 7 524 968.00 |
HD Total exceptional income (VII) | 7 524 968.00 | | | 7 524 968.00 |
HE Exceptional expenses on management operations | 425 303.00 | | | 425 303.00 |
HF Exceptional expenses on capital transactions | 3 526 761.00 | | | 3 526 761.00 |
HH Total exceptional expenses (VIII) | 3 952 064.00 | | | 3 952 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 572 904.00 | | | 3 572 904.00 |
HK Income tax | 540 760.00 | | | 540 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 867 013.00 | | | 7 867 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 874 016.00 | | | 4 874 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 992 996.00 | | | 2 992 996.00 |
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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 | 12 616 092.00 | | 2 840 177.00 | 12 616 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 144 602.00 | 10 129 443.00 | |
I4 DECREASES Grand Total | | 4 144 602.00 | 11 311 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 225.00 | | | 1 182 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 433 867.00 | | 2 840 177.00 | 11 433 867.00 |
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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 | 1 447.00 | | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447.00 | | | 1 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 6 160.00 | | |
7C Grand total | | 6 160.00 | | |
UG - Financial | | 6 160.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 268 192.00 | | | 1 268 192.00 |
VS Prepaid expenses | 1 104.00 | | | 1 104.00 |
