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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 | 5 089.00 | 3 200.00 | 1 889.00 | 5 089.00 |
AT Other tangible assets | 2 289.00 | 1 169.00 | 1 120.00 | 2 289.00 |
BJ TOTAL (I) | 20 566 428.00 | 12 169.00 | 20 554 259.00 | 20 566 428.00 |
BX Customers and related accounts | 30 818.00 | | 30 818.00 | 30 818.00 |
BZ Other receivables | 1 502 306.00 | 145 000.00 | 1 357 306.00 | 1 502 306.00 |
CF Cash and cash equivalents | 902 134.00 | | 902 134.00 | 902 134.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 2 435 761.00 | 145 000.00 | 2 290 761.00 | 2 435 761.00 |
CO Grand total (0 to V) | 23 002 189.00 | 157 169.00 | 22 845 020.00 | 23 002 189.00 |
CU Other investments | 20 559 050.00 | 7 800.00 | 20 551 250.00 | 20 559 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 020 000.00 | 20 020 000.00 | | 20 020 000.00 |
DD Legal reserve (1) | 139 730.00 | 117 180.00 | | 139 730.00 |
DG Other reserves | 2 330 108.00 | 1 901 651.00 | | 2 330 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 406.00 | 451 007.00 | | -60 406.00 |
DL TOTAL (I) | 22 429 432.00 | 22 489 839.00 | | 22 429 432.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 914.00 | 89 962.00 | | 384 914.00 |
DX Trade payables and related accounts | 21 248.00 | 27 019.00 | | 21 248.00 |
DY Tax and social security liabilities | 9 308.00 | 237 640.00 | | 9 308.00 |
EC TOTAL (IV) | 415 588.00 | 354 622.00 | | 415 588.00 |
EE Grand total (I to V) | 22 845 020.00 | 22 844 461.00 | | 22 845 020.00 |
EG Accrued income and payables due within one year | 415 588.00 | 354 622.00 | | 415 588.00 |
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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 | 257 705.00 | | 257 705.00 | 257 705.00 |
FJ Net sales | 257 705.00 | | 257 705.00 | 257 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 510.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 261 218.00 | |
FW Other purchases and external expenses | | | 21 642.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 147 510.00 | |
FZ Social Security Contributions | | | 55 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 370 284.00 | |
GG - OPERATING RESULT (I - II) | | | -109 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 516.00 | | |
HB Exceptional income from capital transactions | | 139.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 999.00 | | |
HD Total exceptional income (VII) | | 15 655.00 | | |
HE Exceptional expenses on management operations | | 111 999.00 | | |
HF Exceptional expenses on capital transactions | 7 800.00 | | | 7 800.00 |
HH Total exceptional expenses (VIII) | 7 800.00 | 111 999.00 | | 7 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 800.00 | -96 344.00 | | -7 800.00 |
HK Income tax | -56 459.00 | -25 833.00 | | -56 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 218.00 | 766 840.00 | | 261 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 625.00 | 315 833.00 | | 321 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 406.00 | 451 007.00 | | -60 406.00 |
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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 | 20 565 178.00 | | 1 250.00 | 20 565 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 559 050.00 | |
I4 DECREASES Grand Total | | | 20 566 428.00 | |
IO DECREASES Total including other intangible assets | | | 5 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 089.00 | | | 5 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289.00 | | | 2 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 557 800.00 | | 1 250.00 | 20 557 800.00 |
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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 | 3 911.00 | 458.00 | | 3 911.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711.00 | 458.00 | | 711.00 |
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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 | | 145 000.00 | | |
7B Total provisions for depreciation | | 152 800.00 | | |
7C Grand total | | 152 800.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 145 000.00 | | |
UJ - Exceptional | | 7 800.00 | | |
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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 | 21 249.00 | 21 249.00 | | 21 249.00 |
8C Staff and Related Accounts | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 30 819.00 | | | 30 819.00 |
VB VAT | 3 462.00 | | | 3 462.00 |
VC Group and associates | 1 137 589.00 | | | 1 137 589.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 384 914.00 | 384 914.00 | | 384 914.00 |
VM Income taxes | 359 047.00 | | | 359 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 208.00 | | | 2 208.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 626.00 | 1 533 626.00 | | 1 533 626.00 |
VW VAT | 9 176.00 | 9 176.00 | | 9 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 588.00 | 415 588.00 | | 415 588.00 |
