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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 | 39 839.00 | 5 157.00 | 34 682.00 | 39 839.00 |
BD Other fixed assets | 3 789 501.00 | 78 750.00 | 3 710 751.00 | 3 789 501.00 |
BJ TOTAL (I) | 3 829 340.00 | 83 907.00 | 3 745 433.00 | 3 829 340.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CD Marketable securities | 49 134.00 | | 49 134.00 | 49 134.00 |
CF Cash and cash equivalents | 2 220 826.00 | | 2 220 826.00 | 2 220 826.00 |
CJ TOTAL (II) | 2 275 274.00 | | 2 275 274.00 | 2 275 274.00 |
CO Grand total (0 to V) | 6 104 614.00 | 83 907.00 | 6 020 707.00 | 6 104 614.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 929 585.00 | 838 652.00 | | 929 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 932 435.00 | 162 932.00 | | 4 932 435.00 |
DK Regulated provisions | | 58 857.00 | | |
DL TOTAL (I) | 5 873 020.00 | 1 071 441.00 | | 5 873 020.00 |
DU Loans and Debts from Credit Institutions (3) | | 858 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 646.00 | | 646.00 |
DX Trade payables and related accounts | 2 609.00 | 1 543.00 | | 2 609.00 |
DY Tax and social security liabilities | 144 432.00 | 8 871.00 | | 144 432.00 |
EC TOTAL (IV) | 147 687.00 | 869 893.00 | | 147 687.00 |
EE Grand total (I to V) | 6 020 707.00 | 1 941 334.00 | | 6 020 707.00 |
EI Including equity loans | 646.00 | | | 646.00 |
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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 | 18 412.00 | | 18 412.00 | 18 412.00 |
FJ Net sales | 18 412.00 | | 18 412.00 | 18 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 18 444.00 | |
FW Other purchases and external expenses | | | 77 713.00 | |
FX Taxes, duties, and similar payments | | | 3 632.00 | |
FY Salaries and Wages | | | 10 223.00 | |
FZ Social Security Contributions | | | 22 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 805.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 118 221.00 | |
GG - OPERATING RESULT (I - II) | | | -99 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 750.00 | |
GR Interest and similar expenses | | | 44 324.00 | |
GU Total financial expenses (VI) | | | 123 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 6 840 000.00 | | | 6 840 000.00 |
HD Total exceptional income (VII) | 6 840 017.00 | | | 6 840 017.00 |
HF Exceptional expenses on capital transactions | 1 562 850.00 | | | 1 562 850.00 |
HG Exceptional depreciation and provisions | | 23 341.00 | | |
HH Total exceptional expenses (VIII) | 1 562 850.00 | 23 341.00 | | 1 562 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 277 167.00 | -23 341.00 | | 5 277 167.00 |
HK Income tax | 142 880.00 | -945.00 | | 142 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 879 460.00 | 346 603.00 | | 6 879 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 025.00 | 183 671.00 | | 1 947 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 932 435.00 | 162 932.00 | | 4 932 435.00 |
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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 | 1 633 479.00 | | 4 537 097.00 | 1 633 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 341 236.00 | 3 789 501.00 | |
I4 DECREASES Grand Total | | 2 341 236.00 | 3 829 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 773.00 | | 28 066.00 | 11 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621 706.00 | | 4 509 031.00 | 1 621 706.00 |
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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 | 1 352.00 | 3 805.00 | | 1 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352.00 | 3 805.00 | | 1 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 78 750.00 | | |
3Z Total regulated provisions | 58 857.00 | | 58 857.00 | 58 857.00 |
7B Total provisions for depreciation | | 78 750.00 | | |
7C Grand total | 58 857.00 | 78 750.00 | 58 857.00 | 58 857.00 |
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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 | 2 609.00 | 2 609.00 | | 2 609.00 |
8C Staff and Related Accounts | 88.00 | 88.00 | | 88.00 |
8D Social Security and Other Social Organizations | 1 232.00 | 1 232.00 | | 1 232.00 |
8E Income Taxes | 142 880.00 | 142 880.00 | | 142 880.00 |
VB VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VK Loans repaid during the year | 914 173.00 | | | 914 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314.00 | 1 314.00 | | 1 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 687.00 | 147 687.00 | | 147 687.00 |
