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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BJ TOTAL (I) | 5 554 693.00 | 2 891 520.00 | 2 663 173.00 | 5 554 693.00 |
BZ Other receivables | 72 514.00 | | 72 514.00 | 72 514.00 |
CD Marketable securities | 800 000.00 | 81 757.00 | 718 243.00 | 800 000.00 |
CF Cash and cash equivalents | 2 826 722.00 | | 2 826 722.00 | 2 826 722.00 |
CH Prepaid expenses | 9 391.00 | | 9 391.00 | 9 391.00 |
CJ TOTAL (II) | 3 708 627.00 | 81 757.00 | 3 626 869.00 | 3 708 627.00 |
CO Grand total (0 to V) | 9 263 320.00 | 2 973 277.00 | 6 290 042.00 | 9 263 320.00 |
CU Other investments | 5 550 010.00 | 2 891 520.00 | 2 658 490.00 | 5 550 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 247 300.00 | 232 000.00 | | 247 300.00 |
DG Other reserves | 269 455.00 | 118.00 | | 269 455.00 |
DH Retained earnings | | -20 570.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 439.00 | 305 207.00 | | 131 439.00 |
DK Regulated provisions | 14 010.00 | 14 010.00 | | 14 010.00 |
DL TOTAL (I) | 4 662 204.00 | 4 530 765.00 | | 4 662 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 067.00 | 1 754 915.00 | | 1 544 067.00 |
DX Trade payables and related accounts | 81 640.00 | 1 130.00 | | 81 640.00 |
DY Tax and social security liabilities | 2 132.00 | 2 945.00 | | 2 132.00 |
EC TOTAL (IV) | 1 627 839.00 | 1 758 991.00 | | 1 627 839.00 |
EE Grand total (I to V) | 6 290 042.00 | 6 289 755.00 | | 6 290 042.00 |
EG Accrued income and payables due within one year | 1 627 839.00 | 1 758 991.00 | | 1 627 839.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 003.00 | |
FW Other purchases and external expenses | | | 85 730.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 30 544.00 | |
FZ Social Security Contributions | | | 4 913.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 318.00 | |
GG - OPERATING RESULT (I - II) | | | -104 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670 250.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 1 539.00 | |
GP Total financial income (V) | | | 671 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 470 277.00 | |
GR Interest and similar expenses | | | 23 561.00 | |
GU Total financial expenses (VI) | | | 493 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -57 733.00 | -14 403.00 | | -57 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 863.00 | 347 192.00 | | 689 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 424.00 | 41 985.00 | | 558 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 439.00 | 305 207.00 | | 131 439.00 |
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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 | 5 555 757.00 | | | 5 555 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 554 693.00 | |
I4 DECREASES Grand Total | | 1 064.00 | 5 554 693.00 | |
IO DECREASES Total including other intangible assets | | 255.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 809.00 | | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809.00 | | | 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 554 693.00 | | | 5 554 693.00 |
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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 | 1 064.00 | | 1 064.00 | 1 064.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | 255.00 | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809.00 | | 809.00 | 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | | | 8.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 010.00 | | | 14 010.00 |
6X Other provisions for depreciation | | 81 757.00 | | |
7B Total provisions for depreciation | 2 503 000.00 | 470 277.00 | | 2 503 000.00 |
7C Grand total | 2 517 010.00 | 470 277.00 | | 2 517 010.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 470 277.00 | | |
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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 | 81 640.00 | 81 640.00 | | 81 640.00 |
8C Staff and Related Accounts | 458.00 | 458.00 | | 458.00 |
8D Social Security and Other Social Organizations | 809.00 | 809.00 | | 809.00 |
VB VAT | 14 781.00 | 14 781.00 | | 14 781.00 |
VC Group and associates | 48 685.00 | 48 685.00 | | 48 685.00 |
VI Group and Associates | 1 544 067.00 | 1 544 067.00 | 6.00 | 1 544 067.00 |
VM Income taxes | 9 048.00 | 9 048.00 | | 9 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 9 391.00 | 9 391.00 | | 9 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 905.00 | 81 905.00 | | 81 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 839.00 | 1 627 839.00 | | 1 627 839.00 |
