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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 | 4 898.00 | | 4 898.00 | 4 898.00 |
BJ TOTAL (I) | 10 212 814.00 | | 10 212 814.00 | 10 212 814.00 |
BX Customers and related accounts | 363 784.00 | | 363 784.00 | 363 784.00 |
BZ Other receivables | 624 497.00 | | 624 497.00 | 624 497.00 |
CF Cash and cash equivalents | 263 540.00 | | 263 540.00 | 263 540.00 |
CH Prepaid expenses | 5 006.00 | | 5 006.00 | 5 006.00 |
CJ TOTAL (II) | 1 256 828.00 | | 1 256 828.00 | 1 256 828.00 |
CO Grand total (0 to V) | 11 469 642.00 | | 11 469 642.00 | 11 469 642.00 |
CU Other investments | 10 207 916.00 | | 10 207 916.00 | 10 207 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 493 000.00 | 2 493 000.00 | | 2 493 000.00 |
DD Legal reserve (1) | 249 300.00 | | | 249 300.00 |
DE Statutory or contractual reserves | 3 093 562.00 | | | 3 093 562.00 |
DH Retained earnings | -27 375.00 | | | -27 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 370 237.00 | -27 375.00 | | 3 370 237.00 |
DK Regulated provisions | 126 033.00 | 3 731.00 | | 126 033.00 |
DL TOTAL (I) | 5 961 895.00 | 2 469 355.00 | | 5 961 895.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 424.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 438 114.00 | 2 411 506.00 | | 3 438 114.00 |
DX Trade payables and related accounts | 239 551.00 | 367 746.00 | | 239 551.00 |
DY Tax and social security liabilities | 79 885.00 | 8 950.00 | | 79 885.00 |
EA Other liabilities | 1 750 000.00 | 5 353 904.00 | | 1 750 000.00 |
EC TOTAL (IV) | 5 507 746.00 | 8 142 532.00 | | 5 507 746.00 |
EE Grand total (I to V) | 11 469 642.00 | 10 611 888.00 | | 11 469 642.00 |
EG Accrued income and payables due within one year | 5 507 746.00 | 3 981 025.00 | | 5 507 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 424.00 | | 196.00 |
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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 | 303 784.00 | | 303 784.00 | 303 784.00 |
FJ Net sales | 303 784.00 | | 303 784.00 | 303 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 303 784.00 | |
FW Other purchases and external expenses | | | 514 005.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FY Salaries and Wages | | | 27 732.00 | |
FZ Social Security Contributions | | | 11 174.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 553 492.00 | |
GG - OPERATING RESULT (I - II) | | | -249 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 781 175.00 | |
GL Other interest and similar income | | | 7 796.00 | |
GP Total financial income (V) | | | 3 781 175.00 | |
GR Interest and similar expenses | | | 125 497.00 | |
GU Total financial expenses (VI) | | | 125 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 655 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 405 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 533.00 | | | 1 533.00 |
HG Exceptional depreciation and provisions | 122 302.00 | 3 731.00 | | 122 302.00 |
HH Total exceptional expenses (VIII) | 122 302.00 | 3 731.00 | | 122 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 302.00 | -3 731.00 | | -122 302.00 |
HK Income tax | -86 570.00 | | | -86 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 084 960.00 | | | 4 084 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 722.00 | 27 375.00 | | 714 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 370 237.00 | -27 375.00 | | 3 370 237.00 |
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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 | 10 009 703.00 | | 203 112.00 | 10 009 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 212 814.00 | |
I4 DECREASES Grand Total | | | 10 212 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 009 703.00 | | 203 112.00 | 10 009 703.00 |
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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 | 3 731.00 | 122 302.00 | | 3 731.00 |
7C Grand total | 3 731.00 | 122 302.00 | | 3 731.00 |
UJ - Exceptional | | 122 302.00 | | |
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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 | 239 552.00 | 239 552.00 | | 239 552.00 |
8C Staff and Related Accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
8D Social Security and Other Social Organizations | 16 872.00 | 16 872.00 | | 16 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
UT Other financial assets | 4 898.00 | | | 4 898.00 |
UX Other trade receivables | 363 784.00 | | | 363 784.00 |
VB VAT | 198 344.00 | | | 198 344.00 |
VC Group and associates | 235 796.00 | | | 235 796.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 3 438 114.00 | 3 438 114.00 | | 3 438 114.00 |
VM Income taxes | 190 358.00 | | | 190 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 5 006.00 | | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 186.00 | 993 288.00 | 4 898.00 | 998 186.00 |
VW VAT | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 507 747.00 | 5 507 747.00 | | 5 507 747.00 |
