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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 | 1 095.00 | 755.00 | 339.00 | 1 095.00 |
BJ TOTAL (I) | 1 095.00 | 755.00 | 339.00 | 1 095.00 |
BZ Other receivables | 8 846.00 | | 8 846.00 | 8 846.00 |
CD Marketable securities | 3 963 251.00 | | 3 963 251.00 | 3 963 251.00 |
CF Cash and cash equivalents | 2 697 620.00 | | 2 697 620.00 | 2 697 620.00 |
CJ TOTAL (II) | 6 669 718.00 | | 6 669 718.00 | 6 669 718.00 |
CO Grand total (0 to V) | 6 670 814.00 | 755.00 | 6 670 058.00 | 6 670 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 000.00 | | | 708 000.00 |
DD Legal reserve (1) | 70 800.00 | | | 70 800.00 |
DG Other reserves | 51 869.00 | | | 51 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 459 763.00 | | | 4 459 763.00 |
DL TOTAL (I) | 5 290 433.00 | | | 5 290 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 673.00 | | | 1 081 673.00 |
DX Trade payables and related accounts | 4 860.00 | | | 4 860.00 |
DY Tax and social security liabilities | 293 091.00 | | | 293 091.00 |
EC TOTAL (IV) | 1 379 624.00 | | | 1 379 624.00 |
EE Grand total (I to V) | 6 670 058.00 | | | 6 670 058.00 |
EG Accrued income and payables due within one year | 1 379 624.00 | | | 1 379 624.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 204.00 | |
FR Total operating income (I) | | | 32 204.00 | |
FW Other purchases and external expenses | | | 43 233.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 40 876.00 | |
FZ Social Security Contributions | | | 17 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 103 390.00 | |
GG - OPERATING RESULT (I - II) | | | -71 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 924.00 | |
GP Total financial income (V) | | | 41 775.00 | |
GR Interest and similar expenses | | | 9 568.00 | |
GT Net expenses on sales of marketable securities | | | 338.00 | |
GU Total financial expenses (VI) | | | 9 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 204.00 | | | 2 204.00 |
HB Exceptional income from capital transactions | 6 523 080.00 | | | 6 523 080.00 |
HD Total exceptional income (VII) | 6 523 080.00 | | | 6 523 080.00 |
HF Exceptional expenses on capital transactions | 1 905 286.00 | | | 1 905 286.00 |
HH Total exceptional expenses (VIII) | 1 905 286.00 | | | 1 905 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 617 794.00 | | | 4 617 794.00 |
HK Income tax | 118 712.00 | | | 118 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 597 059.00 | | | 6 597 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 295.00 | | | 2 137 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 459 763.00 | | | 4 459 763.00 |
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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 | 1 906 381.00 | | | 1 906 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 905 286.00 | | |
I4 DECREASES Grand Total | | 1 905 286.00 | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095.00 | | | 1 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905 286.00 | | | 1 905 286.00 |
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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 | 390.00 | 365.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390.00 | 365.00 | | 390.00 |
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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
8D Social Security and Other Social Organizations | 293 092.00 | 293 092.00 | | 293 092.00 |
VI Group and Associates | 1 081 673.00 | 1 081 673.00 | | 1 081 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 846.00 | 8 846.00 | | 8 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 846.00 | 8 846.00 | | 8 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 625.00 | 1 379 625.00 | | 1 379 625.00 |
