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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 | 46 000.00 | 30 044.00 | 15 955.00 | 46 000.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 54 990.00 | 30 044.00 | 24 945.00 | 54 990.00 |
BZ Other receivables | 270 496.00 | | 270 496.00 | 270 496.00 |
CD Marketable securities | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
CF Cash and cash equivalents | 1 369 352.00 | | 1 369 352.00 | 1 369 352.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 4 740 111.00 | | 4 740 111.00 | 4 740 111.00 |
CO Grand total (0 to V) | 4 795 101.00 | 30 044.00 | 4 765 057.00 | 4 795 101.00 |
CR Shares due in more than one year | 7 696.00 | | | 7 696.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 940.00 | | 3 940.00 | 3 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 880 500.00 | 3 840 100.00 | | 2 880 500.00 |
DD Legal reserve (1) | 26 623.00 | 313 172.00 | | 26 623.00 |
DH Retained earnings | -1 154 710.00 | | | -1 154 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 695 779.00 | -721 528.00 | | 2 695 779.00 |
DL TOTAL (I) | 4 448 192.00 | 3 431 743.00 | | 4 448 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 994.00 | 3 650.00 | | 1 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 457.00 | 393 577.00 | | 226 457.00 |
DX Trade payables and related accounts | 24 850.00 | 721 780.00 | | 24 850.00 |
DY Tax and social security liabilities | 63 562.00 | | | 63 562.00 |
EC TOTAL (IV) | 316 864.00 | 1 119 008.00 | | 316 864.00 |
EE Grand total (I to V) | 4 765 057.00 | 4 550 752.00 | | 4 765 057.00 |
EG Accrued income and payables due within one year | 91 603.00 | 1 119 008.00 | | 91 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 994.00 | 3 650.00 | | 1 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 114 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GF Total Operating Expenses (II) | | | 114 434.00 | |
GG - OPERATING RESULT (I - II) | | | -114 435.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 6 287.00 | |
GU Total financial expenses (VI) | | | 6 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 720 000.00 | | | 6 720 000.00 |
HD Total exceptional income (VII) | 6 720 000.00 | | | 6 720 000.00 |
HF Exceptional expenses on capital transactions | 3 840 000.00 | | | 3 840 000.00 |
HH Total exceptional expenses (VIII) | 3 840 000.00 | | | 3 840 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 880 000.00 | | | 2 880 000.00 |
HK Income tax | 63 562.00 | | | 63 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 720 063.00 | 6 570.00 | | 6 720 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 024 284.00 | 728 098.00 | | 4 024 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 695 779.00 | -721 528.00 | | 2 695 779.00 |
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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 | 3 878 990.00 | | 16 000.00 | 3 878 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 840 000.00 | 8 990.00 | |
I4 DECREASES Grand Total | | 3 840 000.00 | 54 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 16 000.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 848 990.00 | | | 3 848 990.00 |
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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 | 30 000.00 | 44.00 | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 000.00 | 44.00 | | 30 000.00 |
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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 | 24 850.00 | 24 850.00 | | 24 850.00 |
8E Income Taxes | 63 562.00 | 63 562.00 | | 63 562.00 |
VC Group and associates | | -1 196.00 | 1 196.00 | |
VG Loans with a maturity of up to one year at origin | 1 994.00 | 1 994.00 | | 1 994.00 |
VI Group and Associates | 226 457.00 | 1 196.00 | | 226 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 496.00 | 263 996.00 | 6 500.00 | 270 496.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 759.00 | 263 062.00 | 7 696.00 | 270 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 864.00 | 91 603.00 | | 316 864.00 |
