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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 180 000.00 | 18 000.00 | 162 000.00 | 180 000.00 |
AT Other tangible assets | 100 816.00 | 5 185.00 | 95 631.00 | 100 816.00 |
BJ TOTAL (I) | 396 481.00 | 116 051.00 | 280 431.00 | 396 481.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 2 392 004.00 | 473 549.00 | 1 918 455.00 | 2 392 004.00 |
CD Marketable securities | 5 250 000.00 | | 5 250 000.00 | 5 250 000.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 7 666 998.00 | 473 549.00 | 7 193 449.00 | 7 666 998.00 |
CO Grand total (0 to V) | 8 063 479.00 | 589 599.00 | 7 473 880.00 | 8 063 479.00 |
CU Other investments | 115 666.00 | 92 866.00 | 22 800.00 | 115 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 326 901.00 | 326 901.00 | | 326 901.00 |
DD Legal reserve (1) | 32 001.00 | 32 001.00 | | 32 001.00 |
DG Other reserves | 6 267 606.00 | 6 533 550.00 | | 6 267 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 642.00 | -210 944.00 | | 22 642.00 |
DL TOTAL (I) | 6 969 150.00 | 7 001 508.00 | | 6 969 150.00 |
DU Loans and Debts from Credit Institutions (3) | 446 809.00 | 96 180.00 | | 446 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 350.00 | | | 11 350.00 |
DX Trade payables and related accounts | 24 418.00 | 20 658.00 | | 24 418.00 |
DY Tax and social security liabilities | 22 148.00 | 15 126.00 | | 22 148.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 504 730.00 | 131 969.00 | | 504 730.00 |
EE Grand total (I to V) | 7 473 880.00 | 7 133 477.00 | | 7 473 880.00 |
EG Accrued income and payables due within one year | 381 600.00 | 72 080.00 | | 381 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271 364.00 | | | 271 364.00 |
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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 | 47 844.00 | | 47 844.00 | 47 844.00 |
FJ Net sales | 47 844.00 | | 47 844.00 | 47 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 569.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 50 435.00 | |
FW Other purchases and external expenses | | | 72 989.00 | |
FX Taxes, duties, and similar payments | | | 11 962.00 | |
FY Salaries and Wages | | | 8 024.00 | |
FZ Social Security Contributions | | | 3 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 119 224.00 | |
GG - OPERATING RESULT (I - II) | | | -68 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 413.00 | |
GL Other interest and similar income | | | 303 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 571 718.00 | |
GP Total financial income (V) | | | 900 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 166.00 | |
GR Interest and similar expenses | | | 220 989.00 | |
GU Total financial expenses (VI) | | | 319 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 569.00 | 7 082.00 | | 2 569.00 |
HB Exceptional income from capital transactions | 85 937.00 | 364 750.00 | | 85 937.00 |
HD Total exceptional income (VII) | 85 937.00 | 364 750.00 | | 85 937.00 |
HF Exceptional expenses on capital transactions | 575 785.00 | 410 131.00 | | 575 785.00 |
HH Total exceptional expenses (VIII) | 575 785.00 | 410 131.00 | | 575 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489 848.00 | -45 381.00 | | -489 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 807.00 | 891 636.00 | | 1 036 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 164.00 | 1 102 580.00 | | 1 014 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 642.00 | -210 944.00 | | 22 642.00 |
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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 | 297 294.00 | | 207 188.00 | 297 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 628.00 | | 207 188.00 | 181 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 666.00 | | | 115 666.00 |
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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 | 10 628.00 | 22 796.00 | 10 239.00 | 10 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 628.00 | 22 796.00 | 10 239.00 | 10 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 947 100.00 | 98 166.00 | 571 718.00 | 947 100.00 |
7B Total provisions for depreciation | 1 039 966.00 | 98 166.00 | 571 718.00 | 1 039 966.00 |
7C Grand total | 1 039 966.00 | 98 166.00 | 571 718.00 | 1 039 966.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 98 166.00 | 571 718.00 | |
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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 | 24 418.00 | 24 418.00 | | 24 418.00 |
8D Social Security and Other Social Organizations | 5 399.00 | 5 399.00 | | 5 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 125 817.00 | | | 125 817.00 |
VC Group and associates | 1 934 503.00 | | | 1 934 503.00 |
VG Loans with a maturity of up to one year at origin | 271 364.00 | 271 364.00 | | 271 364.00 |
VH Loans with a maturity of more than one year at origin | 175 444.00 | 52 315.00 | 123 130.00 | 175 444.00 |
VI Group and Associates | 11 350.00 | 11 350.00 | | 11 350.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 120 495.00 | | | 120 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 683.00 | | | 331 683.00 |
VS Prepaid expenses | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 807.00 | 2 416 807.00 | | 2 416 807.00 |
VW VAT | 15 587.00 | 15 587.00 | | 15 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 730.00 | 381 600.00 | 123 130.00 | 504 730.00 |
