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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 | 1 041.00 | 391.00 | 651.00 | 1 041.00 |
BD Other fixed assets | 2 780 000.00 | 9 145.00 | 2 770 855.00 | 2 780 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 781 641.00 | 9 535.00 | 2 772 106.00 | 2 781 641.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 008 393.00 | | 2 008 393.00 | 2 008 393.00 |
CD Marketable securities | 440 000.00 | | 440 000.00 | 440 000.00 |
CF Cash and cash equivalents | 748 623.00 | | 748 623.00 | 748 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 197 016.00 | | 3 197 016.00 | 3 197 016.00 |
CO Grand total (0 to V) | 5 978 657.00 | 9 535.00 | 5 969 122.00 | 5 978 657.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 530 731.00 | 2 756 543.00 | | 1 530 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 096.00 | 774 188.00 | | 829 096.00 |
DL TOTAL (I) | 4 559 827.00 | 5 730 731.00 | | 4 559 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 795.00 | 86 064.00 | | 1 402 795.00 |
DX Trade payables and related accounts | 5 680.00 | 18 634.00 | | 5 680.00 |
DY Tax and social security liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 1 409 295.00 | 104 698.00 | | 1 409 295.00 |
EE Grand total (I to V) | 5 969 122.00 | 5 835 429.00 | | 5 969 122.00 |
EG Accrued income and payables due within one year | 1 409 295.00 | 104 698.00 | | 1 409 295.00 |
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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 | | | 28 000.00 | |
FJ Net sales | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 421.00 | |
FW Other purchases and external expenses | | | 447 069.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 450 765.00 | |
GG - OPERATING RESULT (I - II) | | | -413 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 656.00 | |
GL Other interest and similar income | | | 5 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 9 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 145.00 | |
GR Interest and similar expenses | | | 12 001.00 | |
GU Total financial expenses (VI) | | | 21 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 542.00 | | |
HB Exceptional income from capital transactions | 6 518 798.00 | | | 6 518 798.00 |
HD Total exceptional income (VII) | 6 518 798.00 | 2 542.00 | | 6 518 798.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 5 264 415.00 | | | 5 264 415.00 |
HH Total exceptional expenses (VIII) | 5 264 455.00 | | | 5 264 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 254 343.00 | 2 542.00 | | 1 254 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 565 463.00 | 849 571.00 | | 6 565 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 736 367.00 | 75 383.00 | | 5 736 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 096.00 | 774 188.00 | | 829 096.00 |
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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 | 4 936 154.00 | | 3 114 018.00 | 4 936 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 264 240.00 | 2 780 600.00 | |
I4 DECREASES Grand Total | | 5 268 531.00 | 2 781 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 291.00 | 1 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 332.00 | | | 5 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 930 822.00 | | 3 114 018.00 | 4 930 822.00 |
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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 | 3 206.00 | 1 301.00 | 4 116.00 | 3 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 206.00 | 1 301.00 | 4 116.00 | 3 206.00 |
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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 | 5 680.00 | 5 680.00 | | 5 680.00 |
8D Social Security and Other Social Organizations | 820.00 | 820.00 | | 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402 795.00 | 1 402 795.00 | | 1 402 795.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 2 008 393.00 | 2 008 393.00 | | 2 008 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 993.00 | 2 008 393.00 | 600.00 | 2 008 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 295.00 | 1 409 295.00 | | 1 409 295.00 |
