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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 358.00 | 1 640.00 | 3 718.00 | 5 358.00 |
AT Other tangible assets | 77 685.00 | 13 851.00 | 63 834.00 | 77 685.00 |
BJ TOTAL (I) | 1 173 267.00 | 355 491.00 | 817 776.00 | 1 173 267.00 |
BX Customers and related accounts | 57 552.00 | | 57 552.00 | 57 552.00 |
BZ Other receivables | 1 812 358.00 | | 1 812 358.00 | 1 812 358.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 263 611.00 | | 263 611.00 | 263 611.00 |
CJ TOTAL (II) | 3 633 521.00 | | 3 633 521.00 | 3 633 521.00 |
CO Grand total (0 to V) | 4 806 788.00 | 355 491.00 | 4 451 297.00 | 4 806 788.00 |
CU Other investments | 1 090 224.00 | 340 000.00 | 750 224.00 | 1 090 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | | | 1 920 000.00 |
DB Share, merger, contribution premiums, etc. | 78 820.00 | | | 78 820.00 |
DD Legal reserve (1) | 140 694.00 | | | 140 694.00 |
DG Other reserves | 1 243 665.00 | | | 1 243 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 392.00 | | | 67 392.00 |
DL TOTAL (I) | 3 450 571.00 | | | 3 450 571.00 |
DP Provisions for Risks | 30 904.00 | | | 30 904.00 |
DR TOTAL (IV) | 30 904.00 | | | 30 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631.00 | | | 1 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 820.00 | | | 914 820.00 |
DX Trade payables and related accounts | 15 965.00 | | | 15 965.00 |
DY Tax and social security liabilities | 37 406.00 | | | 37 406.00 |
EC TOTAL (IV) | 969 822.00 | | | 969 822.00 |
EE Grand total (I to V) | 4 451 297.00 | | | 4 451 297.00 |
EG Accrued income and payables due within one year | 969 822.00 | | | 969 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 631.00 | | | 1 631.00 |
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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 | 72 939.00 | | 72 939.00 | 72 939.00 |
FJ Net sales | 72 939.00 | | 72 939.00 | 72 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 589.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 529.00 | |
FW Other purchases and external expenses | | | 82 007.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 41 657.00 | |
FZ Social Security Contributions | | | 17 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 159.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 734.00 | |
GG - OPERATING RESULT (I - II) | | | 86 795.00 | |
GH Attributed profit or transferred loss (III) | | | 197 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 846.00 | |
GL Other interest and similar income | | | 50 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 060 871.00 | |
GP Total financial income (V) | | | 1 226 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 294.00 | |
GR Interest and similar expenses | | | 10 065.00 | |
GU Total financial expenses (VI) | | | 54 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 172 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 001.00 | | | 22 001.00 |
HD Total exceptional income (VII) | 22 001.00 | | | 22 001.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | 1 407 597.00 | | | 1 407 597.00 |
HH Total exceptional expenses (VIII) | 1 407 884.00 | | | 1 407 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385 883.00 | | | -1 385 883.00 |
HK Income tax | 3 234.00 | | | 3 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 603.00 | | | 1 695 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 211.00 | | | 1 628 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 392.00 | | | 67 392.00 |
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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 | 2 219 213.00 | | 64 825.00 | 2 219 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 060 871.00 | 1 090 224.00 | |
I4 DECREASES Grand Total | | 1 110 771.00 | 1 173 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 900.00 | 83 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 118.00 | | 64 825.00 | 68 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 151 095.00 | | | 2 151 095.00 |
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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 | 24 719.00 | 19 159.00 | 28 388.00 | 24 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 719.00 | 19 159.00 | 28 388.00 | 24 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 904.00 | | | 30 904.00 |
6X Other provisions for depreciation | 176 589.00 | | 176 589.00 | 176 589.00 |
7B Total provisions for depreciation | 1 533 166.00 | 44 294.00 | 1 237 460.00 | 1 533 166.00 |
7C Grand total | 1 564 070.00 | 44 294.00 | 1 237 460.00 | 1 564 070.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 176 589.00 | |
UG - Financial | | 44 294.00 | 1 060 871.00 | |
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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 | 15 965.00 | 15 965.00 | | 15 965.00 |
8C Staff and Related Accounts | 17 921.00 | 17 921.00 | | 17 921.00 |
8D Social Security and Other Social Organizations | 10 983.00 | 10 983.00 | | 10 983.00 |
UX Other trade receivables | 57 552.00 | | | 57 552.00 |
VB VAT | 5 341.00 | | | 5 341.00 |
VC Group and associates | 1 570 988.00 | | | 1 570 988.00 |
VG Loans with a maturity of up to one year at origin | 1 631.00 | 1 631.00 | | 1 631.00 |
VI Group and Associates | 914 820.00 | 914 820.00 | | 914 820.00 |
VM Income taxes | 14 476.00 | | | 14 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 553.00 | | | 221 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 910.00 | 1 869 910.00 | | 1 869 910.00 |
VW VAT | 5 926.00 | 5 926.00 | | 5 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 822.00 | 969 822.00 | | 969 822.00 |
