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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 | 3 630.00 | 1 704.00 | 1 926.00 | 3 630.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 720 847.00 | 401 931.00 | 318 916.00 | 720 847.00 |
BX Customers and related accounts | 256 020.00 | 213 350.00 | 42 670.00 | 256 020.00 |
BZ Other receivables | 1 233 171.00 | 510 643.00 | 722 528.00 | 1 233 171.00 |
CD Marketable securities | 1 507 575.00 | | 1 507 575.00 | 1 507 575.00 |
CF Cash and cash equivalents | 2 974 896.00 | | 2 974 896.00 | 2 974 896.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 5 975 647.00 | 723 993.00 | 5 251 654.00 | 5 975 647.00 |
CO Grand total (0 to V) | 6 696 494.00 | 1 125 924.00 | 5 570 570.00 | 6 696 494.00 |
CS Evaluated investments - equity method | 697 217.00 | 400 227.00 | 296 990.00 | 697 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 4 796 557.00 | 261 030.00 | | 4 796 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 742.00 | 5 535 527.00 | | -26 742.00 |
DL TOTAL (I) | 5 264 815.00 | 6 291 557.00 | | 5 264 815.00 |
DP Provisions for Risks | 111 229.00 | 111 229.00 | | 111 229.00 |
DR TOTAL (IV) | 111 229.00 | 111 229.00 | | 111 229.00 |
DU Loans and Debts from Credit Institutions (3) | 140 040.00 | 345 399.00 | | 140 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 895.00 | 39 738.00 | | 10 895.00 |
DX Trade payables and related accounts | 83.00 | 4 101.00 | | 83.00 |
DY Tax and social security liabilities | 43 508.00 | 44 441.00 | | 43 508.00 |
EC TOTAL (IV) | 194 526.00 | 433 680.00 | | 194 526.00 |
EE Grand total (I to V) | 5 570 570.00 | 6 836 466.00 | | 5 570 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 540.00 | |
FW Other purchases and external expenses | | | 18 752.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 21 030.00 | |
GG - OPERATING RESULT (I - II) | | | -20 490.00 | |
GU Total financial expenses (VI) | | | 6 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 219 900.00 | | |
HH Total exceptional expenses (VIII) | | 1 187 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 032 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540.00 | 7 266 230.00 | | 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 282.00 | 1 730 703.00 | | 27 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 742.00 | 5 535 527.00 | | -26 742.00 |
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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 | 720 847.00 | | | 720 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 217.00 | |
I4 DECREASES Grand Total | | | 720 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 630.00 | | | 3 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 217.00 | | | 717 217.00 |
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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 | 494.00 | 1 210.00 | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494.00 | 1 210.00 | | 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 400 227.00 | | | 400 227.00 |
6N Inventories and work in progress | 723 993.00 | | | 723 993.00 |
7B Total provisions for depreciation | 1 124 220.00 | | | 1 124 220.00 |
7C Grand total | 1 124 220.00 | | | 1 124 220.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8D Social Security and Other Social Organizations | 43 508.00 | 43 508.00 | | 43 508.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 256 020.00 | 256 020.00 | | 256 020.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 80 000.00 | 60 000.00 | 140 000.00 |
VI Group and Associates | 10 895.00 | 10 895.00 | | 10 895.00 |
VK Loans repaid during the year | 201 928.00 | | | 201 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233 171.00 | 1 233 171.00 | | 1 233 171.00 |
VS Prepaid expenses | 3 984.00 | 3 984.00 | | 3 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 176.00 | 1 493 176.00 | 20 000.00 | 1 513 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 526.00 | 134 526.00 | 60 000.00 | 194 526.00 |
