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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 488.00 | 2 392.00 | 96.00 | 2 488.00 |
AT Other tangible assets | 31 194.00 | 17 265.00 | 13 928.00 | 31 194.00 |
BB Receivables related to investments | 946 704.00 | | 946 704.00 | 946 704.00 |
BH Other financial assets | 17 096.00 | | 17 096.00 | 17 096.00 |
BJ TOTAL (I) | 1 361 375.00 | 129 657.00 | 1 231 717.00 | 1 361 375.00 |
BX Customers and related accounts | 178 612.00 | 67 500.00 | 111 112.00 | 178 612.00 |
BZ Other receivables | 28 514.00 | | 28 514.00 | 28 514.00 |
CF Cash and cash equivalents | 149 738.00 | | 149 738.00 | 149 738.00 |
CH Prepaid expenses | 21 562.00 | | 21 562.00 | 21 562.00 |
CJ TOTAL (II) | 378 427.00 | 67 500.00 | 310 927.00 | 378 427.00 |
CO Grand total (0 to V) | 1 739 803.00 | 197 157.00 | 1 542 645.00 | 1 739 803.00 |
CP Shares due in less than one year | 946 704.00 | | | 946 704.00 |
CR Shares due in more than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 363 892.00 | 110 000.00 | 253 892.00 | 363 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 300.00 | 321 300.00 | | 321 300.00 |
DD Legal reserve (1) | 32 130.00 | 32 130.00 | | 32 130.00 |
DG Other reserves | 394 256.00 | 309 063.00 | | 394 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 710.00 | 370 193.00 | | 365 710.00 |
DL TOTAL (I) | 1 113 397.00 | 1 032 686.00 | | 1 113 397.00 |
DU Loans and Debts from Credit Institutions (3) | 100 140.00 | | | 100 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 874.00 | 53 912.00 | | 134 874.00 |
DX Trade payables and related accounts | 67 610.00 | 45 256.00 | | 67 610.00 |
DY Tax and social security liabilities | 93 348.00 | 69 951.00 | | 93 348.00 |
EA Other liabilities | 18 240.00 | 24 000.00 | | 18 240.00 |
EB Prepaid income (2) | 15 034.00 | 14 310.00 | | 15 034.00 |
EC TOTAL (IV) | 429 248.00 | 207 430.00 | | 429 248.00 |
EE Grand total (I to V) | 1 542 645.00 | 1 240 116.00 | | 1 542 645.00 |
EG Accrued income and payables due within one year | 360 377.00 | 207 430.00 | | 360 377.00 |
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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 | 212 201.00 | | 212 201.00 | 212 201.00 |
FJ Net sales | 212 201.00 | | 212 201.00 | 212 201.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 212 206.00 | |
FW Other purchases and external expenses | | | 128 455.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 47 386.00 | |
FZ Social Security Contributions | | | 12 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 210 479.00 | |
GG - OPERATING RESULT (I - II) | | | 1 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 000.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 419 834.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 041.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 51 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 417.00 | | |
HB Exceptional income from capital transactions | 2 400.00 | 11 397.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 13 815.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 1 055.00 | 438.00 | | 1 055.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 3 455.00 | 438.00 | | 3 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | 13 376.00 | | -1 055.00 |
HK Income tax | 3 749.00 | 17 996.00 | | 3 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 440.00 | 816 669.00 | | 634 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 729.00 | 446 476.00 | | 268 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 710.00 | 370 193.00 | | 365 710.00 |
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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 | 1 251 104.00 | | 213 260.00 | 1 251 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 096.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 988.00 | 1 327 692.00 | |
I4 DECREASES Grand Total | | 102 988.00 | 1 361 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 980.00 | | 5 703.00 | 27 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 124.00 | | 207 557.00 | 1 223 124.00 |
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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 | 16 936.00 | 2 722.00 | | 16 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 936.00 | 2 722.00 | | 16 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 000.00 | 17 500.00 | | 50 000.00 |
7B Total provisions for depreciation | 212 000.00 | 17 500.00 | 52 000.00 | 212 000.00 |
7C Grand total | 212 000.00 | 17 500.00 | 52 000.00 | 212 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 500.00 | | |
UG - Financial | | | 52 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 822.00 | 12 822.00 | | 12 822.00 |
8B Suppliers and Related Accounts | 67 610.00 | 67 610.00 | | 67 610.00 |
8C Staff and Related Accounts | 12 705.00 | 12 705.00 | | 12 705.00 |
8D Social Security and Other Social Organizations | 20 494.00 | 20 494.00 | | 20 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 240.00 | 18 240.00 | | 18 240.00 |
8L Deferred income | 15 035.00 | 15 035.00 | | 15 035.00 |
UL Receivables related to investments | 946 704.00 | 946 704.00 | | 946 704.00 |
UT Other financial assets | 17 096.00 | | | 17 096.00 |
UX Other trade receivables | 97 612.00 | | | 97 612.00 |
VA Doubtful or disputed receivables | 81 000.00 | | | 81 000.00 |
VB VAT | 15 247.00 | | | 15 247.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 31 129.00 | 68 870.00 | 100 000.00 |
VI Group and Associates | 122 052.00 | 122 052.00 | | 122 052.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 10 134.00 | | | 10 134.00 |
VP Miscellaneous | 2 972.00 | | | 2 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VS Prepaid expenses | 21 562.00 | | | 21 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 489.00 | 1 169 393.00 | 23 096.00 | 1 192 489.00 |
VW VAT | 58 970.00 | 58 970.00 | | 58 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 248.00 | 360 377.00 | 68 870.00 | 429 248.00 |
