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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AF Concessions, Patents and Similar Rights | 219.00 | 134.00 | 85.00 | 219.00 |
AT Other tangible assets | 3 480.00 | 1 561.00 | 1 920.00 | 3 480.00 |
BJ TOTAL (I) | 3 180 150.00 | 25 700.00 | 3 154 450.00 | 3 180 150.00 |
BX Customers and related accounts | 1 282.00 | | 1 282.00 | 1 282.00 |
BZ Other receivables | 1 090 075.00 | | 1 090 075.00 | 1 090 075.00 |
CF Cash and cash equivalents | 7 175 031.00 | | 7 175 031.00 | 7 175 031.00 |
CH Prepaid expenses | 5 014.00 | | 5 014.00 | 5 014.00 |
CJ TOTAL (II) | 8 271 402.00 | | 8 271 402.00 | 8 271 402.00 |
CO Grand total (0 to V) | 11 451 552.00 | 25 700.00 | 11 425 852.00 | 11 451 552.00 |
CR Shares due in more than one year | 280 000.00 | | | 280 000.00 |
CU Other investments | 3 176 451.00 | 24 005.00 | 3 152 446.00 | 3 176 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 805 046.00 | 4 255 015.00 | | 3 805 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 615 515.00 | 32.00 | | 3 615 515.00 |
DL TOTAL (I) | 8 520 561.00 | 5 355 046.00 | | 8 520 561.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 59.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 726 116.00 | 6 386 301.00 | | 2 726 116.00 |
DX Trade payables and related accounts | 20 387.00 | 28 298.00 | | 20 387.00 |
DY Tax and social security liabilities | 134 151.00 | 95 777.00 | | 134 151.00 |
EA Other liabilities | 24 500.00 | 47 708.00 | | 24 500.00 |
EC TOTAL (IV) | 2 905 291.00 | 6 558 143.00 | | 2 905 291.00 |
EE Grand total (I to V) | 11 425 852.00 | 11 913 189.00 | | 11 425 852.00 |
EG Accrued income and payables due within one year | 2 905 291.00 | 6 558 143.00 | | 2 905 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 495 000.00 | | 495 000.00 | 495 000.00 |
FJ Net sales | 495 000.00 | | 495 000.00 | 495 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 541.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 500 543.00 | |
FW Other purchases and external expenses | | | 61 356.00 | |
FX Taxes, duties, and similar payments | | | 11 752.00 | |
FY Salaries and Wages | | | 285 924.00 | |
FZ Social Security Contributions | | | 155 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GE Other Expenses | | | 12 024.00 | |
GF Total Operating Expenses (II) | | | 527 433.00 | |
GG - OPERATING RESULT (I - II) | | | -26 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 360 000.00 | |
GL Other interest and similar income | | | 5 234.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 365 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 363 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 336 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 541.00 | 7 550.00 | | 5 541.00 |
A4 Equity method investments | 17.00 | 17.00 | | 17.00 |
HA Exceptional income from management transactions | 2 589.00 | 27 296.00 | | 2 589.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HC Reversals of provisions and transfers of expenses | | 7 200.00 | | |
HD Total exceptional income (VII) | 352 589.00 | 34 496.00 | | 352 589.00 |
HE Exceptional expenses on management operations | 12 701.00 | 28 913.00 | | 12 701.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 16 701.00 | 28 913.00 | | 16 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 888.00 | 5 583.00 | | 335 888.00 |
HK Income tax | 57 171.00 | 9 026.00 | | 57 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 366.00 | 540 977.00 | | 4 218 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 851.00 | 540 946.00 | | 602 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 615 515.00 | 32.00 | | 3 615 515.00 |
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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 | 3 183 543.00 | | 607.00 | 3 183 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 3 176 451.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 3 180 150.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 873.00 | | 607.00 | 2 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180 451.00 | | | 3 180 451.00 |
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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 | 664.00 | 1 031.00 | | 664.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | 73.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603.00 | 958.00 | | 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 459.00 | 1 546.00 | | 22 459.00 |
7C Grand total | 22 459.00 | 1 546.00 | | 22 459.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 546.00 | | |
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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 | 20 387.00 | 20 387.00 | | 20 387.00 |
8C Staff and Related Accounts | 12 236.00 | 12 236.00 | | 12 236.00 |
8D Social Security and Other Social Organizations | 51 620.00 | 51 620.00 | | 51 620.00 |
8E Income Taxes | 47 935.00 | 47 935.00 | | 47 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 500.00 | 24 500.00 | | 24 500.00 |
UX Other trade receivables | 1 282.00 | 1 282.00 | | 1 282.00 |
VB VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VC Group and associates | 1 061 837.00 | 781 837.00 | 280 000.00 | 1 061 837.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 2 726 116.00 | 2 726 116.00 | | 2 726 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 851.00 | 14 851.00 | | 14 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 904.00 | 24 904.00 | | 24 904.00 |
VS Prepaid expenses | 5 014.00 | 5 014.00 | | 5 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 371.00 | 816 371.00 | 280 000.00 | 1 096 371.00 |
VW VAT | 7 509.00 | 7 509.00 | | 7 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 291.00 | 2 905 291.00 | | 2 905 291.00 |
