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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 521.00 | 1 520.00 | 1.00 | 1 521.00 |
AT Other tangible assets | 1 553.00 | 1 376.00 | 176.00 | 1 553.00 |
BF Loans | 744 406.00 | | 744 406.00 | 744 406.00 |
BJ TOTAL (I) | 1 031 430.00 | 2 896.00 | 1 028 533.00 | 1 031 430.00 |
BZ Other receivables | 1 233 150.00 | 360 000.00 | 873 150.00 | 1 233 150.00 |
CD Marketable securities | 1 241 707.00 | 9 751.00 | 1 231 955.00 | 1 241 707.00 |
CF Cash and cash equivalents | 600 949.00 | | 600 949.00 | 600 949.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 3 076 057.00 | 369 751.00 | 2 706 306.00 | 3 076 057.00 |
CO Grand total (0 to V) | 4 107 488.00 | 372 647.00 | 3 734 840.00 | 4 107 488.00 |
CU Other investments | 283 950.00 | | 283 950.00 | 283 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 649 960.00 | 2 649 960.00 | | 2 649 960.00 |
DD Legal reserve (1) | 121 040.00 | 121 040.00 | | 121 040.00 |
DG Other reserves | 747 737.00 | 1 711 052.00 | | 747 737.00 |
DH Retained earnings | | -1 125 958.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 130.00 | 162 644.00 | | 96 130.00 |
DK Regulated provisions | 5 903.00 | 4 503.00 | | 5 903.00 |
DL TOTAL (I) | 3 620 772.00 | 3 523 241.00 | | 3 620 772.00 |
DP Provisions for Risks | | 180 000.00 | | |
DR TOTAL (IV) | | 180 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 5 280.00 | 3 644.00 | | 5 280.00 |
DY Tax and social security liabilities | 108 681.00 | 86 228.00 | | 108 681.00 |
EC TOTAL (IV) | 114 068.00 | 89 872.00 | | 114 068.00 |
EE Grand total (I to V) | 3 734 840.00 | 3 793 113.00 | | 3 734 840.00 |
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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 | 199 500.00 | | 199 500.00 | 199 500.00 |
FJ Net sales | 199 500.00 | | 199 500.00 | 199 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 501.00 | |
FW Other purchases and external expenses | | | 37 983.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 103 616.00 | |
FZ Social Security Contributions | | | 38 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 386.00 | |
GG - OPERATING RESULT (I - II) | | | 19 115.00 | |
GH Attributed profit or transferred loss (III) | | | 95 923.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 42 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 201 569.00 | |
GP Total financial income (V) | | | 244 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 365 795.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 565.00 | |
GU Total financial expenses (VI) | | | 366 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8 326.00 | | |
HG Exceptional depreciation and provisions | 1 400.00 | 1 400.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 9 726.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | -9 726.00 | | -1 400.00 |
HK Income tax | -104 795.00 | -276 129.00 | | -104 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 483.00 | 249 494.00 | | 539 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 352.00 | 86 850.00 | | 443 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 130.00 | 162 644.00 | | 96 130.00 |
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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 | 161 974.00 | | 869 456.00 | 161 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028 356.00 | |
I4 DECREASES Grand Total | | | 1 031 430.00 | |
IO DECREASES Total including other intangible assets | | | 1 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 521.00 | | | 1 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553.00 | | | 1 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 900.00 | | 869 456.00 | 158 900.00 |
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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 | 2 746.00 | 150.00 | | 2 746.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226.00 | 150.00 | | 1 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 503.00 | 1 400.00 | | 4 503.00 |
5Z Total provisions for risks and expenses | 180 000.00 | | 180 000.00 | 180 000.00 |
6X Other provisions for depreciation | 23 625.00 | 365 796.00 | 19 670.00 | 23 625.00 |
7B Total provisions for depreciation | 25 525.00 | 365 796.00 | 21 570.00 | 25 525.00 |
7C Grand total | 210 029.00 | 367 196.00 | 201 570.00 | 210 029.00 |
UG - Financial | | 365 796.00 | 201 570.00 | |
UJ - Exceptional | | 1 400.00 | | |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8C Staff and Related Accounts | 2 263.00 | 2 263.00 | | 2 263.00 |
8D Social Security and Other Social Organizations | 102 868.00 | 102 868.00 | | 102 868.00 |
UP Loans | 744 406.00 | | | 744 406.00 |
VB VAT | 880.00 | | | 880.00 |
VC Group and associates | 752 717.00 | | | 752 717.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 39 354.00 | | | 39 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 200.00 | | | 440 200.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 807.00 | 833 401.00 | 1 144 406.00 | 1 977 807.00 |
VW VAT | 3 341.00 | 3 341.00 | | 3 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 069.00 | 114 069.00 | | 114 069.00 |
