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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 | 65 222.00 | 3 976.00 | 61 246.00 | 65 222.00 |
BB Receivables related to investments | 445 854.00 | | 445 854.00 | 445 854.00 |
BJ TOTAL (I) | 739 719.00 | 106 026.00 | 633 694.00 | 739 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 669.00 | | 56 669.00 | 56 669.00 |
BZ Other receivables | 27 726.00 | | 27 726.00 | 27 726.00 |
CD Marketable securities | 286 353.00 | | 286 353.00 | 286 353.00 |
CF Cash and cash equivalents | 1 196 062.00 | | 1 196 062.00 | 1 196 062.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 566 799.00 | | 1 566 799.00 | 1 566 799.00 |
CN Currency translation adjustments (V) | 41 777.00 | | 41 777.00 | 41 777.00 |
CO Grand total (0 to V) | 2 348 296.00 | 106 026.00 | 2 242 270.00 | 2 348 296.00 |
CU Other investments | 228 643.00 | 102 050.00 | 126 593.00 | 228 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 250.00 | 57 250.00 | | 57 250.00 |
DB Share, merger, contribution premiums, etc. | 1 021.00 | 1 021.00 | | 1 021.00 |
DD Legal reserve (1) | 5 725.00 | 5 725.00 | | 5 725.00 |
DG Other reserves | 1 917 001.00 | 118 588.00 | | 1 917 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 632.00 | 1 798 413.00 | | 72 632.00 |
DL TOTAL (I) | 2 053 629.00 | 1 980 997.00 | | 2 053 629.00 |
DP Provisions for Risks | 41 777.00 | 15 375.00 | | 41 777.00 |
DR TOTAL (IV) | 41 777.00 | 15 375.00 | | 41 777.00 |
DU Loans and Debts from Credit Institutions (3) | 89 732.00 | | | 89 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 073.00 | 37 727.00 | | 5 073.00 |
DX Trade payables and related accounts | 15 775.00 | 20 877.00 | | 15 775.00 |
DY Tax and social security liabilities | 18 539.00 | 62 854.00 | | 18 539.00 |
EA Other liabilities | 17 745.00 | | | 17 745.00 |
EC TOTAL (IV) | 146 864.00 | 121 457.00 | | 146 864.00 |
ED (V) | | 99.00 | | |
EE Grand total (I to V) | 2 242 270.00 | 2 117 929.00 | | 2 242 270.00 |
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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 | 225 037.00 | | 225 037.00 | 225 037.00 |
FJ Net sales | 225 037.00 | | 225 037.00 | 225 037.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 225 043.00 | |
FW Other purchases and external expenses | | | 40 462.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 18 437.00 | |
FZ Social Security Contributions | | | 8 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 738.00 | |
GG - OPERATING RESULT (I - II) | | | 136 305.00 | |
GH Attributed profit or transferred loss (III) | | | 3 836.00 | |
GI Supported loss or transferred profit (IV) | | | 18 751.00 | |
GL Other interest and similar income | | | 1 907.00 | |
GO Net income from sales of marketable securities | | | 11 230.00 | |
GP Total financial income (V) | | | 13 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 402.00 | |
GR Interest and similar expenses | | | 635.00 | |
GT Net expenses on sales of marketable securities | | | 3 746.00 | |
GU Total financial expenses (VI) | | | 30 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 000.00 | 1 897 596.00 | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | 1 897 596.00 | | 95 000.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | 97 890.00 | 30 000.00 | | 97 890.00 |
HH Total exceptional expenses (VIII) | 98 069.00 | 30 000.00 | | 98 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 069.00 | 1 867 596.00 | | -3 069.00 |
HK Income tax | 28 040.00 | 57 760.00 | | 28 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 015.00 | 1 957 334.00 | | 337 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 383.00 | 158 922.00 | | 264 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 632.00 | 1 798 413.00 | | 72 632.00 |
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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 | 551 071.00 | | 63 572.00 | 551 071.00 |
I3 DECREASES Total Financial Fixed Assets | -242 077.00 | | 674 498.00 | -242 077.00 |
I4 DECREASES Grand Total | -242 077.00 | 117 000.00 | 739 719.00 | -242 077.00 |
IY DECREASES Total Tangible Fixed Assets | | 117 000.00 | 65 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 650.00 | | 63 572.00 | 118 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 421.00 | | | 432 421.00 |
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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 | 2 149.00 | 20 936.00 | 19 110.00 | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 149.00 | 20 936.00 | 19 110.00 | 2 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 375.00 | 26 402.00 | | 15 375.00 |
7B Total provisions for depreciation | 102 050.00 | | | 102 050.00 |
7C Grand total | 117 425.00 | 26 402.00 | | 117 425.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 402.00 | | |
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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 | 15 775.00 | 15 775.00 | | 15 775.00 |
8D Social Security and Other Social Organizations | 1 420.00 | 1 420.00 | | 1 420.00 |
8E Income Taxes | 6 501.00 | 6 501.00 | | 6 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 745.00 | 17 745.00 | | 17 745.00 |
UL Receivables related to investments | 445 854.00 | | 445 854.00 | 445 854.00 |
UX Other trade receivables | 56 669.00 | 56 669.00 | | 56 669.00 |
VB VAT | 15 281.00 | 15 281.00 | | 15 281.00 |
VC Group and associates | 8 610.00 | 8 610.00 | | 8 610.00 |
VH Loans with a maturity of more than one year at origin | 89 732.00 | 89 732.00 | | 89 732.00 |
VI Group and Associates | 5 073.00 | 5 073.00 | | 5 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 836.00 | 3 836.00 | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 249.00 | 84 395.00 | 445 854.00 | 530 249.00 |
VW VAT | 9 445.00 | 9 445.00 | | 9 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 864.00 | 146 864.00 | | 146 864.00 |
