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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 | 61 080.00 | 19 495.00 | 41 585.00 | 61 080.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 151 130.00 | 19 495.00 | 131 635.00 | 151 130.00 |
BX Customers and related accounts | 16 588.00 | | 16 588.00 | 16 588.00 |
BZ Other receivables | 230 479.00 | | 230 479.00 | 230 479.00 |
CD Marketable securities | 210 000.00 | 10 000.00 | 200 000.00 | 210 000.00 |
CF Cash and cash equivalents | 7 614 764.00 | | 7 614 764.00 | 7 614 764.00 |
CH Prepaid expenses | 35 209.00 | | 35 209.00 | 35 209.00 |
CJ TOTAL (II) | 8 107 040.00 | 10 000.00 | 8 097 040.00 | 8 107 040.00 |
CO Grand total (0 to V) | 8 258 170.00 | 29 495.00 | 8 228 675.00 | 8 258 170.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 275 000.00 | 4 387 500.00 | | 4 275 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DF Regulated reserves (1) | 18 505.00 | 18 505.00 | | 18 505.00 |
DG Other reserves | 1 037 961.00 | 974 601.00 | | 1 037 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 316 598.00 | 595 378.00 | | 2 316 598.00 |
DL TOTAL (I) | 8 098 064.00 | 6 425 984.00 | | 8 098 064.00 |
DU Loans and Debts from Credit Institutions (3) | 48 299.00 | 1 366 844.00 | | 48 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 459.00 | 31 826.00 | | 3 459.00 |
DX Trade payables and related accounts | 5 823.00 | 26 540.00 | | 5 823.00 |
DY Tax and social security liabilities | 73 029.00 | 194 845.00 | | 73 029.00 |
EA Other liabilities | | 11 147.00 | | |
EC TOTAL (IV) | 130 611.00 | 1 631 203.00 | | 130 611.00 |
EE Grand total (I to V) | 8 228 675.00 | 8 057 187.00 | | 8 228 675.00 |
EG Accrued income and payables due within one year | 130 611.00 | 716 812.00 | | 130 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 327 471.00 | | 327 471.00 | 327 471.00 |
FJ Net sales | 327 471.00 | | 327 471.00 | 327 471.00 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 327 608.00 | |
FW Other purchases and external expenses | | | 353 367.00 | |
FX Taxes, duties, and similar payments | | | 17 367.00 | |
FY Salaries and Wages | | | 118 652.00 | |
FZ Social Security Contributions | | | 52 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 556 888.00 | |
GG - OPERATING RESULT (I - II) | | | -229 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243.00 | |
GL Other interest and similar income | | | 1 054 967.00 | |
GP Total financial income (V) | | | 1 055 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 12 579.00 | |
GU Total financial expenses (VI) | | | 22 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 231.00 | 73 048.00 | | 52 231.00 |
HA Exceptional income from management transactions | 1 174.00 | | | 1 174.00 |
HB Exceptional income from capital transactions | 8 944 133.00 | 1 000.00 | | 8 944 133.00 |
HD Total exceptional income (VII) | 8 945 307.00 | 1 000.00 | | 8 945 307.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 7 402 376.00 | 1 000.00 | | 7 402 376.00 |
HH Total exceptional expenses (VIII) | 7 402 421.00 | 1 000.00 | | 7 402 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542 886.00 | | | 1 542 886.00 |
HK Income tax | 29 640.00 | 52 037.00 | | 29 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 328 125.00 | 1 102 988.00 | | 10 328 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 011 527.00 | 507 610.00 | | 8 011 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 316 598.00 | 595 378.00 | | 2 316 598.00 |
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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 | 7 553 505.00 | | | 7 553 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 402 375.00 | 90 050.00 | |
I4 DECREASES Grand Total | | 7 402 375.00 | 151 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 080.00 | | | 61 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 492 425.00 | | | 7 492 425.00 |
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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 | 4 225.00 | 15 270.00 | | 4 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 225.00 | 15 270.00 | | 4 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
UX Other trade receivables | 16 587.00 | 16 587.00 | | 16 587.00 |
VC Group and associates | 21 372.00 | 21 372.00 | | 21 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 106.00 | 209 106.00 | | 209 106.00 |
VS Prepaid expenses | 35 209.00 | 35 209.00 | | 35 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 276.00 | 282 276.00 | 90 000.00 | 372 276.00 |
