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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 317 528.00 | | 26 317 528.00 | 26 317 528.00 |
AT Other tangible assets | 256 948.00 | 35 492.00 | 221 456.00 | 256 948.00 |
BJ TOTAL (I) | 34 616 993.00 | 1 435 472.00 | 33 181 521.00 | 34 616 993.00 |
BX Customers and related accounts | 40 508.00 | | 40 508.00 | 40 508.00 |
BZ Other receivables | 987 358.00 | | 987 358.00 | 987 358.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 314.00 | | 46 314.00 | 46 314.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 1 074 719.00 | | 1 074 719.00 | 1 074 719.00 |
CO Grand total (0 to V) | 35 691 712.00 | 1 435 472.00 | 34 256 240.00 | 35 691 712.00 |
CU Other investments | 8 042 517.00 | 1 399 980.00 | 6 642 537.00 | 8 042 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 12 897 833.00 | 11 442 747.00 | | 12 897 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 227 853.00 | 1 455 086.00 | | 2 227 853.00 |
DL TOTAL (I) | 15 166 387.00 | 12 938 533.00 | | 15 166 387.00 |
DU Loans and Debts from Credit Institutions (3) | 18 428 150.00 | 20 584 183.00 | | 18 428 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 468.00 | 2 669 801.00 | | 589 468.00 |
DX Trade payables and related accounts | 10 224.00 | 12 660.00 | | 10 224.00 |
DY Tax and social security liabilities | 62 011.00 | 35 887.00 | | 62 011.00 |
EC TOTAL (IV) | 19 089 853.00 | 23 302 531.00 | | 19 089 853.00 |
EE Grand total (I to V) | 34 256 240.00 | 36 241 064.00 | | 34 256 240.00 |
EG Accrued income and payables due within one year | 3 009 450.00 | 5 013 365.00 | | 3 009 450.00 |
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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 | 286 566.00 | | 286 566.00 | 286 566.00 |
FJ Net sales | 286 566.00 | | 286 566.00 | 286 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 668.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 300 237.00 | |
FW Other purchases and external expenses | | | 59 960.00 | |
FX Taxes, duties, and similar payments | | | 30 655.00 | |
FY Salaries and Wages | | | 151 760.00 | |
FZ Social Security Contributions | | | 56 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 492.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 334 585.00 | |
GG - OPERATING RESULT (I - II) | | | -34 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 292 017.00 | |
GL Other interest and similar income | | | 53 578.00 | |
GP Total financial income (V) | | | 2 345 595.00 | |
GR Interest and similar expenses | | | 90 954.00 | |
GU Total financial expenses (VI) | | | 90 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 254 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 220 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 668.00 | 7 500.00 | | 13 668.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 955.00 | -45.00 | | 16 955.00 |
HK Income tax | 9 395.00 | -9 062.00 | | 9 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 832.00 | 1 803 131.00 | | 2 662 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 978.00 | 348 045.00 | | 434 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 227 853.00 | 1 455 086.00 | | 2 227 853.00 |
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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 | 34 422 545.00 | | 256 948.00 | 34 422 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 042 517.00 | |
I4 DECREASES Grand Total | | 62 500.00 | 34 616 993.00 | |
IO DECREASES Total including other intangible assets | | | 26 317 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 500.00 | 256 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 317 528.00 | | | 26 317 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 500.00 | | 256 948.00 | 62 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 042 517.00 | | | 8 042 517.00 |
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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 | 62 500.00 | 35 492.00 | 62 500.00 | 62 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 500.00 | 35 492.00 | 62 500.00 | 62 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 399 980.00 | | | 1 399 980.00 |
7C Grand total | 1 399 980.00 | | | 1 399 980.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 224.00 | 10 224.00 | | 10 224.00 |
8C Staff and Related Accounts | 10 388.00 | 10 388.00 | | 10 388.00 |
8D Social Security and Other Social Organizations | 34 666.00 | 34 666.00 | | 34 666.00 |
UX Other trade receivables | 40 508.00 | | | 40 508.00 |
VB VAT | 1 698.00 | | | 1 698.00 |
VC Group and associates | 660 285.00 | | | 660 285.00 |
VG Loans with a maturity of up to one year at origin | 6 538.00 | 6 538.00 | | 6 538.00 |
VH Loans with a maturity of more than one year at origin | 18 421 612.00 | 2 341 209.00 | 8 399 475.00 | 18 421 612.00 |
VI Group and Associates | 589 468.00 | 589 468.00 | | 589 468.00 |
VJ Loans taken out during the year | 146 224.00 | | | 146 224.00 |
VK Loans repaid during the year | 2 294 810.00 | | | 2 294 810.00 |
VM Income taxes | 325 375.00 | | | 325 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 199.00 | 10 199.00 | | 10 199.00 |
VS Prepaid expenses | 539.00 | | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 405.00 | 1 028 405.00 | | 1 028 405.00 |
VW VAT | 6 759.00 | 6 759.00 | | 6 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 089 853.00 | 3 009 450.00 | 8 399 475.00 | 19 089 853.00 |
