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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 | 7 573.00 | 6 734.00 | 838.00 | 7 573.00 |
BB Receivables related to investments | 165 782.00 | 119 023.00 | 46 759.00 | 165 782.00 |
BD Other fixed assets | 1 115 223.00 | 307 568.00 | 807 655.00 | 1 115 223.00 |
BJ TOTAL (I) | 1 676 871.00 | 596 359.00 | 1 080 512.00 | 1 676 871.00 |
BZ Other receivables | 5 106.00 | | 5 106.00 | 5 106.00 |
CD Marketable securities | 203 711.00 | | 203 711.00 | 203 711.00 |
CF Cash and cash equivalents | 12 351 571.00 | | 12 351 571.00 | 12 351 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 560 388.00 | | 12 560 388.00 | 12 560 388.00 |
CO Grand total (0 to V) | 14 237 259.00 | 596 359.00 | 13 640 900.00 | 14 237 259.00 |
CU Other investments | 388 293.00 | 163 034.00 | 225 259.00 | 388 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820.00 | 960.00 | | 820.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 742 637.00 | 1 070 380.00 | | 1 742 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 619 104.00 | 2 954 118.00 | | 11 619 104.00 |
DL TOTAL (I) | 13 362 661.00 | 4 025 557.00 | | 13 362 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 001.00 | 34 849.00 | | 23 001.00 |
DX Trade payables and related accounts | 3 537.00 | 3 977.00 | | 3 537.00 |
DY Tax and social security liabilities | 251 701.00 | 66 614.00 | | 251 701.00 |
EC TOTAL (IV) | 278 239.00 | 105 439.00 | | 278 239.00 |
EE Grand total (I to V) | 13 640 900.00 | 4 130 996.00 | | 13 640 900.00 |
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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 | 60 721.00 | | 60 721.00 | 60 721.00 |
FJ Net sales | 60 721.00 | | 60 721.00 | 60 721.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 721.00 | |
FW Other purchases and external expenses | | | 65 507.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 27 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 672.00 | |
GG - OPERATING RESULT (I - II) | | | -56 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 2 156.00 | |
GP Total financial income (V) | | | 17 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 308 350.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 308 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 229 917.00 | 3 373 783.00 | | 12 229 917.00 |
HD Total exceptional income (VII) | 12 229 917.00 | 3 373 783.00 | | 12 229 917.00 |
HF Exceptional expenses on capital transactions | 38 329.00 | 10 966.00 | | 38 329.00 |
HH Total exceptional expenses (VIII) | 38 329.00 | 10 966.00 | | 38 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 191 588.00 | 3 362 817.00 | | 12 191 588.00 |
HK Income tax | 224 126.00 | | | 224 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 307 794.00 | 3 497 694.00 | | 12 307 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 690.00 | 543 576.00 | | 688 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 619 104.00 | 2 954 118.00 | | 11 619 104.00 |
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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 | 688 529.00 | | 1 026 670.00 | 688 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 329.00 | 1 669 298.00 | |
I4 DECREASES Grand Total | | 38 329.00 | 1 676 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 315.00 | | 1 258.00 | 6 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 214.00 | | 1 025 412.00 | 682 214.00 |
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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 | 6 174.00 | 561.00 | | 6 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 174.00 | 561.00 | | 6 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 118 241.00 | 308 350.00 | | 118 241.00 |
7B Total provisions for depreciation | 281 275.00 | 308 350.00 | | 281 275.00 |
7C Grand total | 281 275.00 | 308 350.00 | | 281 275.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 308 350.00 | | |
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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 | 3 537.00 | 3 537.00 | | 3 537.00 |
8D Social Security and Other Social Organizations | 22 814.00 | 22 814.00 | | 22 814.00 |
8E Income Taxes | 224 126.00 | 224 126.00 | | 224 126.00 |
UL Receivables related to investments | 165 782.00 | | 165 782.00 | 165 782.00 |
VB VAT | 5 106.00 | 5 106.00 | | 5 106.00 |
VI Group and Associates | 23 001.00 | 23 001.00 | | 23 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 888.00 | 5 106.00 | 165 782.00 | 170 888.00 |
VW VAT | 4 761.00 | 4 761.00 | | 4 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 239.00 | 278 239.00 | | 278 239.00 |
