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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 | 171 130.00 | 44 952.00 | 126 178.00 | 171 130.00 |
BD Other fixed assets | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BJ TOTAL (I) | 6 019 880.00 | 44 952.00 | 5 974 928.00 | 6 019 880.00 |
BX Customers and related accounts | 22 035.00 | | 22 035.00 | 22 035.00 |
BZ Other receivables | 303 879.00 | | 303 879.00 | 303 879.00 |
CF Cash and cash equivalents | 12 955 191.00 | | 12 955 191.00 | 12 955 191.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 13 281 377.00 | | 13 281 377.00 | 13 281 377.00 |
CO Grand total (0 to V) | 19 301 257.00 | 44 952.00 | 19 256 305.00 | 19 301 257.00 |
CU Other investments | 4 748 750.00 | | 4 748 750.00 | 4 748 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 600.00 | | | 34 600.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 5 538 614.00 | | | 5 538 614.00 |
DH Retained earnings | -8 000 000.00 | | | -8 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 123 418.00 | | | 13 123 418.00 |
DL TOTAL (I) | 10 702 631.00 | | | 10 702 631.00 |
DU Loans and Debts from Credit Institutions (3) | 114 921.00 | | | 114 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 614 069.00 | | | 5 614 069.00 |
DX Trade payables and related accounts | 21 574.00 | | | 21 574.00 |
DY Tax and social security liabilities | 2 803 022.00 | | | 2 803 022.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 8 553 673.00 | | | 8 553 673.00 |
EE Grand total (I to V) | 19 256 305.00 | | | 19 256 305.00 |
EG Accrued income and payables due within one year | 8 480 331.00 | | | 8 480 331.00 |
EI Including equity loans | 5 614 069.00 | | | 5 614 069.00 |
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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 | 299 600.00 | | 299 600.00 | 299 600.00 |
FJ Net sales | 299 600.00 | | 299 600.00 | 299 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 496.00 | |
FR Total operating income (I) | | | 322 096.00 | |
FW Other purchases and external expenses | | | 266 935.00 | |
FX Taxes, duties, and similar payments | | | 14 526.00 | |
FY Salaries and Wages | | | 96 467.00 | |
FZ Social Security Contributions | | | 36 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 596.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 443 898.00 | |
GG - OPERATING RESULT (I - II) | | | -121 802.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 496.00 | | | 22 496.00 |
HB Exceptional income from capital transactions | 16 093 807.00 | | | 16 093 807.00 |
HD Total exceptional income (VII) | 16 093 807.00 | | | 16 093 807.00 |
HF Exceptional expenses on capital transactions | 2 480 000.00 | | | 2 480 000.00 |
HH Total exceptional expenses (VIII) | 2 480 000.00 | | | 2 480 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 613 807.00 | | | 13 613 807.00 |
HK Income tax | 369 289.00 | | | 369 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 417 403.00 | | | 16 417 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 986.00 | | | 3 293 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 123 418.00 | | | 13 123 418.00 |
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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 | 3 984 035.00 | | 4 515 844.00 | 3 984 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 480 000.00 | 5 848 750.00 | |
I4 DECREASES Grand Total | | 2 480 000.00 | 6 019 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 285.00 | | 15 844.00 | 155 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 828 750.00 | | 4 500 000.00 | 3 828 750.00 |
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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 | 15 356.00 | 29 596.00 | | 15 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 356.00 | 29 596.00 | | 15 356.00 |
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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 | 21 573.00 | 21 573.00 | | 21 573.00 |
8C Staff and Related Accounts | 4 465.00 | 4 465.00 | | 4 465.00 |
8D Social Security and Other Social Organizations | 8 010.00 | 8 010.00 | | 8 010.00 |
8E Income Taxes | 369 289.00 | 369 289.00 | | 369 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 22 034.00 | 22 034.00 | | 22 034.00 |
VB VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VC Group and associates | 302 649.00 | 302 649.00 | | 302 649.00 |
VH Loans with a maturity of more than one year at origin | 114 920.00 | 41 578.00 | 73 341.00 | 114 920.00 |
VI Group and Associates | 5 614 069.00 | 5 614 069.00 | | 5 614 069.00 |
VK Loans repaid during the year | 41 336.00 | | | 41 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401 829.00 | 2 401 829.00 | | 2 401 829.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 185.00 | 326 185.00 | | 326 185.00 |
VW VAT | 19 427.00 | 19 427.00 | | 19 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 553 673.00 | 8 480 331.00 | 73 341.00 | 8 553 673.00 |
