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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 5 353 593.00 | 3 028 505.00 | 2 325 088.00 | 5 353 593.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 888 350.00 | | 888 350.00 | 888 350.00 |
CF Cash and cash equivalents | 442 215.00 | | 442 215.00 | 442 215.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 1 333 535.00 | | 1 333 535.00 | 1 333 535.00 |
CO Grand total (0 to V) | 6 687 128.00 | 3 028 505.00 | 3 658 623.00 | 6 687 128.00 |
CU Other investments | 5 308 593.00 | 3 028 505.00 | 2 280 088.00 | 5 308 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 3 000 000.00 | | 660 000.00 |
DD Legal reserve (1) | 86 200.00 | 86 200.00 | | 86 200.00 |
DF Regulated reserves (1) | 217 892.00 | | | 217 892.00 |
DG Other reserves | | 784 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 868.00 | -2 681 127.00 | | 123 868.00 |
DL TOTAL (I) | 1 087 961.00 | 1 189 092.00 | | 1 087 961.00 |
DP Provisions for Risks | 1 000.00 | 10 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 10 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 485.00 | 1 482 450.00 | | 1 317 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 637.00 | | | 282 637.00 |
DW Advances and down payments received on current orders | 80 400.00 | | | 80 400.00 |
DX Trade payables and related accounts | 17 814.00 | 12 600.00 | | 17 814.00 |
DY Tax and social security liabilities | 68 327.00 | 48 220.00 | | 68 327.00 |
EA Other liabilities | 803 000.00 | 714 994.00 | | 803 000.00 |
EC TOTAL (IV) | 2 569 663.00 | 2 258 263.00 | | 2 569 663.00 |
EE Grand total (I to V) | 3 658 623.00 | 3 457 356.00 | | 3 658 623.00 |
EG Accrued income and payables due within one year | 2 569 663.00 | 1 247 914.00 | | 2 569 663.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 340.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 95 367.00 | |
FW Other purchases and external expenses | | | 61 263.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 35 110.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 194 621.00 | |
GG - OPERATING RESULT (I - II) | | | -99 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 477.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 477.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 209.00 | |
GU Total financial expenses (VI) | | | 67 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 513.00 | 2 158.00 | | 76 513.00 |
HB Exceptional income from capital transactions | 286 581.00 | 359 910.00 | | 286 581.00 |
HC Reversals of provisions and transfers of expenses | | 23 149.00 | | |
HD Total exceptional income (VII) | 363 094.00 | 385 217.00 | | 363 094.00 |
HE Exceptional expenses on management operations | 2 104.00 | 98 149.00 | | 2 104.00 |
HF Exceptional expenses on capital transactions | 71 135.00 | 548 896.00 | | 71 135.00 |
HH Total exceptional expenses (VIII) | 73 239.00 | 647 045.00 | | 73 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 855.00 | -261 828.00 | | 289 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 938.00 | 1 240 107.00 | | 458 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 069.00 | 3 921 234.00 | | 335 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 868.00 | -2 681 127.00 | | 123 868.00 |
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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 | 5 244 549.00 | | 180 180.00 | 5 244 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 135.00 | 5 353 593.00 | |
I4 DECREASES Grand Total | | 71 135.00 | 5 353 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 244 549.00 | | 180 180.00 | 5 244 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 9 000.00 | 10 000.00 |
7B Total provisions for depreciation | 3 028 505.00 | | | 3 028 505.00 |
7C Grand total | 3 038 505.00 | | 9 000.00 | 3 038 505.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
8B Suppliers and Related Accounts | 17 814.00 | 17 814.00 | | 17 814.00 |
8C Staff and Related Accounts | 25 917.00 | 25 917.00 | | 25 917.00 |
8D Social Security and Other Social Organizations | 13 375.00 | 13 375.00 | | 13 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 000.00 | 803 000.00 | | 803 000.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 19 391.00 | | | 19 391.00 |
VC Group and associates | 506 108.00 | | | 506 108.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 1 317 407.00 | 307 139.00 | 1 010 268.00 | 1 317 407.00 |
VI Group and Associates | 281 281.00 | 281 281.00 | | 281 281.00 |
VJ Loans taken out during the year | 38 724.00 | | | 38 724.00 |
VK Loans repaid during the year | 203 694.00 | | | 203 694.00 |
VM Income taxes | 283 351.00 | | | 283 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 500.00 | | | 79 500.00 |
VS Prepaid expenses | 2 970.00 | | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 320.00 | 936 320.00 | | 936 320.00 |
VW VAT | 28 446.00 | 28 446.00 | | 28 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 263.00 | 1 478 995.00 | 1 010 268.00 | 2 489 263.00 |
