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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 | 15 182.00 | 9 587.00 | 5 595.00 | 15 182.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 4 998 072.00 | 9 587.00 | 4 988 485.00 | 4 998 072.00 |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CF Cash and cash equivalents | 8 409 913.00 | | 8 409 913.00 | 8 409 913.00 |
CJ TOTAL (II) | 8 411 093.00 | | 8 411 093.00 | 8 411 093.00 |
CO Grand total (0 to V) | 13 409 166.00 | 9 587.00 | 13 399 579.00 | 13 409 166.00 |
CU Other investments | 3 982 891.00 | | 3 982 891.00 | 3 982 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 006 541.00 | 7 006 541.00 | | 7 006 541.00 |
DD Legal reserve (1) | 700 654.00 | 264 122.00 | | 700 654.00 |
DG Other reserves | 426 527.00 | 426 527.00 | | 426 527.00 |
DH Retained earnings | 5 046 915.00 | -5 847 446.00 | | 5 046 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 978.00 | 11 330 893.00 | | 192 978.00 |
DL TOTAL (I) | 13 373 615.00 | 13 180 637.00 | | 13 373 615.00 |
DX Trade payables and related accounts | 7 080.00 | 7 289.00 | | 7 080.00 |
DY Tax and social security liabilities | 18 884.00 | 295 432.00 | | 18 884.00 |
EC TOTAL (IV) | 25 964.00 | 302 721.00 | | 25 964.00 |
EE Grand total (I to V) | 13 399 579.00 | 13 483 358.00 | | 13 399 579.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 330 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 307.00 | |
FW Other purchases and external expenses | | | 65 355.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 985.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 526.00 | |
GG - OPERATING RESULT (I - II) | | | 255 475.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 836 513.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 600.00 | | |
HD Total exceptional income (VII) | | 20 877 113.00 | | |
HE Exceptional expenses on management operations | | 500 558.00 | | |
HF Exceptional expenses on capital transactions | | 9 996 998.00 | | |
HH Total exceptional expenses (VIII) | | 10 497 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 379 557.00 | | |
HK Income tax | 62 497.00 | 379 940.00 | | 62 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 000.00 | 22 325 755.00 | | 330 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 023.00 | 10 994 862.00 | | 137 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 978.00 | 11 330 893.00 | | 192 978.00 |
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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 | 3 942 893.00 | | 1 055 179.00 | 3 942 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 982 891.00 | |
I4 DECREASES Grand Total | | | 4 998 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 503.00 | | 1 679.00 | 13 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 929 391.00 | | 1 053 500.00 | 3 929 391.00 |
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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 | 6 602.00 | 2 985.00 | | 6 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 602.00 | 2 985.00 | | 6 602.00 |
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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
8E Income Taxes | 8 805.00 | 8 805.00 | | 8 805.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180.00 | 1 180.00 | | 1 180.00 |
VW VAT | 6 646.00 | 6 646.00 | | 6 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 964.00 | 25 964.00 | | 25 964.00 |
