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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 | 38 200.00 | 1 780.00 | 36 420.00 | 38 200.00 |
BD Other fixed assets | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 2 873 660.00 | 1 780.00 | 2 871 880.00 | 2 873 660.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 125 952.00 | | 6 125 952.00 | 6 125 952.00 |
CF Cash and cash equivalents | 4 881 005.00 | | 4 881 005.00 | 4 881 005.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 11 009 737.00 | | 11 009 737.00 | 11 009 737.00 |
CO Grand total (0 to V) | 13 883 397.00 | 1 780.00 | 13 881 617.00 | 13 883 397.00 |
CU Other investments | 2 035 460.00 | | 2 035 460.00 | 2 035 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | 1 575 000.00 | | 1 575 000.00 |
DD Legal reserve (1) | 157 500.00 | 157 500.00 | | 157 500.00 |
DG Other reserves | 3 889 366.00 | 3 637 178.00 | | 3 889 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 028 375.00 | 1 052 188.00 | | 8 028 375.00 |
DK Regulated provisions | 71 705.00 | 71 705.00 | | 71 705.00 |
DL TOTAL (I) | 13 721 946.00 | 6 493 571.00 | | 13 721 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 678.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 170 604.00 | | 3.00 |
DX Trade payables and related accounts | 6 237.00 | 5 030.00 | | 6 237.00 |
DY Tax and social security liabilities | 153 432.00 | 61 054.00 | | 153 432.00 |
EC TOTAL (IV) | 159 672.00 | 237 365.00 | | 159 672.00 |
EE Grand total (I to V) | 13 881 617.00 | 6 730 936.00 | | 13 881 617.00 |
EG Accrued income and payables due within one year | 159 672.00 | 237 365.00 | | 159 672.00 |
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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 | 396 000.00 | | 396 000.00 | 396 000.00 |
FJ Net sales | 396 000.00 | | 396 000.00 | 396 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 177.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 404 227.00 | |
FW Other purchases and external expenses | | | 36 494.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
FY Salaries and Wages | | | 238 177.00 | |
FZ Social Security Contributions | | | 97 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 378 299.00 | |
GG - OPERATING RESULT (I - II) | | | 25 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 722 024.00 | |
GP Total financial income (V) | | | 6 722 024.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 721 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 747 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 080 000.00 | 300 000.00 | | 3 080 000.00 |
HD Total exceptional income (VII) | 3 080 000.00 | 300 000.00 | | 3 080 000.00 |
HF Exceptional expenses on capital transactions | 1 643 842.00 | 9 000.00 | | 1 643 842.00 |
HH Total exceptional expenses (VIII) | 1 643 842.00 | 9 000.00 | | 1 643 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 436 158.00 | 291 000.00 | | 1 436 158.00 |
HK Income tax | 155 049.00 | 25 654.00 | | 155 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 206 252.00 | 1 481 650.00 | | 10 206 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 877.00 | 429 461.00 | | 2 177 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 028 375.00 | 1 052 188.00 | | 8 028 375.00 |
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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 | 4 479 303.00 | | 38 200.00 | 4 479 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 643 842.00 | 2 835 460.00 | |
I4 DECREASES Grand Total | | 1 643 842.00 | 2 873 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 479 303.00 | | | 4 479 303.00 |
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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 | | 1 780.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 780.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 705.00 | | | 71 705.00 |
7C Grand total | 71 705.00 | | | 71 705.00 |
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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 | 6 237.00 | 6 237.00 | | 6 237.00 |
8D Social Security and Other Social Organizations | 10 240.00 | 10 240.00 | | 10 240.00 |
8E Income Taxes | 130 461.00 | 130 461.00 | | 130 461.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VC Group and associates | 6 055 394.00 | 6 055 394.00 | | 6 055 394.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 473.00 | 6 473.00 | | 6 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VS Prepaid expenses | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 128 732.00 | 6 128 732.00 | | 6 128 732.00 |
VW VAT | 6 259.00 | 6 259.00 | | 6 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 672.00 | 159 672.00 | | 159 672.00 |
