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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 597.00 | 5 403.00 | 5 194.00 | 10 597.00 |
040 Financial Assets | 19 455 343.00 | | 19 455 343.00 | 19 455 343.00 |
044 Total Fixed Assets | 19 465 940.00 | 5 403.00 | 19 460 537.00 | 19 465 940.00 |
068 Receivables – Trade and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
072 Receivables – Other | 4 559.00 | | 4 559.00 | 4 559.00 |
084 Cash | 12 615 598.00 | | 12 615 598.00 | 12 615 598.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 12 670 577.00 | | 12 670 577.00 | 12 670 577.00 |
110 Total Assets | 32 136 517.00 | 5 403.00 | 32 131 114.00 | 32 136 517.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 58 374.00 | |
136 Profit for the Year | | | 31 606 038.00 | |
142 Total Equity - Total I | | | 31 669 912.00 | |
166 Suppliers and related accounts | | | 578.00 | |
172 Other debts | | | 460 624.00 | |
176 Total debts | | | 461 202.00 | |
180 Liabilities Total | | | 32 131 114.00 | |
AT Other tangible assets | 14 338.00 | 6 374.00 | 7 963.00 | 14 338.00 |
AV Fixed assets in progress | 1 942 000.00 | | 1 942 000.00 | 1 942 000.00 |
BB Receivables related to investments | 641 008.00 | | 641 008.00 | 641 008.00 |
BJ TOTAL (I) | 22 556 591.00 | 6 374.00 | 22 550 217.00 | 22 556 591.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 625 393.00 | | 625 393.00 | 625 393.00 |
CD Marketable securities | 9 419 124.00 | 5 237.00 | 9 413 887.00 | 9 419 124.00 |
CF Cash and cash equivalents | 834 832.00 | | 834 832.00 | 834 832.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 10 880 944.00 | 5 237.00 | 10 875 707.00 | 10 880 944.00 |
CO Grand total (0 to V) | 33 437 535.00 | 11 611.00 | 33 425 924.00 | 33 437 535.00 |
CU Other investments | 19 959 246.00 | | 19 959 246.00 | 19 959 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 356 996.00 | 299 598.00 | | 356 996.00 |
232 Total operating income excluding VAT | 356 996.00 | 299 598.00 | | 356 996.00 |
242 Other external expenses | 588 992.00 | 86 535.00 | | 588 992.00 |
244 Taxes, duties and similar payments | 25 830.00 | 20 013.00 | | 25 830.00 |
250 Staff compensation | 165 431.00 | 138 035.00 | | 165 431.00 |
252 Social security contributions | 55 693.00 | 42 572.00 | | 55 693.00 |
254 Depreciation and amortization | 470.00 | 742.00 | | 470.00 |
264 Total operating expenses | 836 416.00 | 287 897.00 | | 836 416.00 |
270 Operating profit | -479 420.00 | 11 701.00 | | -479 420.00 |
290 Exceptional income | 32 455 929.00 | | | 32 455 929.00 |
294 Financial expenses | | 69.00 | | |
300 Exceptional expenses | 56 228.00 | 1 797.00 | | 56 228.00 |
306 Income tax's | 314 243.00 | 1 745.00 | | 314 243.00 |
310 Profit or loss | 31 606 038.00 | 8 090.00 | | 31 606 038.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 31 016 261.00 | 58 374.00 | | 31 016 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 176.00 | 31 606 038.00 | | -66 176.00 |
DL TOTAL (I) | 30 955 585.00 | 31 669 912.00 | | 30 955 585.00 |
DU Loans and Debts from Credit Institutions (3) | 2 313 957.00 | | | 2 313 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 625.00 | 64 440.00 | | 45 625.00 |
DX Trade payables and related accounts | 1 975.00 | 578.00 | | 1 975.00 |
DY Tax and social security liabilities | 102 986.00 | 395 837.00 | | 102 986.00 |
EA Other liabilities | 5 797.00 | 347.00 | | 5 797.00 |
EC TOTAL (IV) | 2 470 339.00 | 461 202.00 | | 2 470 339.00 |
EE Grand total (I to V) | 33 425 924.00 | 32 131 114.00 | | 33 425 924.00 |
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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 | 319 145.00 | | 319 145.00 | 319 145.00 |
FJ Net sales | 319 145.00 | | 319 145.00 | 319 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 204.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 323 355.00 | |
FW Other purchases and external expenses | | | 302 909.00 | |
FX Taxes, duties, and similar payments | | | 9 206.00 | |
FY Salaries and Wages | | | 54 204.00 | |
FZ Social Security Contributions | | | 26 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 394 224.00 | |
GG - OPERATING RESULT (I - II) | | | -70 868.00 | |
GI Supported loss or transferred profit (IV) | | | 97.00 | |
GL Other interest and similar income | | | 20 182.00 | |
GP Total financial income (V) | | | 20 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 237.00 | |
GR Interest and similar expenses | | | 8 001.00 | |
GU Total financial expenses (VI) | | | 13 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 545.00 | | |
HB Exceptional income from capital transactions | | 32 455 384.00 | | |
HD Total exceptional income (VII) | | 32 455 929.00 | | |
HE Exceptional expenses on management operations | 3 737.00 | 3 728.00 | | 3 737.00 |
HF Exceptional expenses on capital transactions | | 52 500.00 | | |
HH Total exceptional expenses (VIII) | 3 737.00 | 56 228.00 | | 3 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 737.00 | 32 399 701.00 | | -3 737.00 |
HK Income tax | -1 583.00 | 314 243.00 | | -1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 537.00 | 32 812 925.00 | | 343 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 713.00 | 1 206 887.00 | | 409 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 176.00 | 31 606 038.00 | | -66 176.00 |
HP References: Equipment leasing | 52 766.00 | 22 422.00 | | 52 766.00 |
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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 | 5 403.00 | 972.00 | | 5 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 403.00 | 972.00 | | 5 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 625.00 | | | 45 625.00 |
8B Suppliers and Related Accounts | 1 975.00 | | | 1 975.00 |
8D Social Security and Other Social Organizations | 102 985.00 | | | 102 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 797.00 | | | 5 797.00 |
UT Other financial assets | 641 008.00 | | | 641 008.00 |
VG Loans with a maturity of up to one year at origin | 2 313 957.00 | | | 2 313 957.00 |
VS Prepaid expenses | 626 989.00 | 626 989.00 | | 626 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 996.00 | 626 989.00 | | 1 267 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 339.00 | | | 2 470 339.00 |
