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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 | 137.00 | 137.00 | | 137.00 |
AT Other tangible assets | 20 090.00 | 18 297.00 | 1 793.00 | 20 090.00 |
BJ TOTAL (I) | 4 025 227.00 | 18 434.00 | 4 006 793.00 | 4 025 227.00 |
BX Customers and related accounts | 101 992.00 | | 101 992.00 | 101 992.00 |
BZ Other receivables | 2 780 343.00 | 1 202 992.00 | 1 577 351.00 | 2 780 343.00 |
CF Cash and cash equivalents | 3 908.00 | | 3 908.00 | 3 908.00 |
CH Prepaid expenses | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 2 890 947.00 | 1 202 992.00 | 1 687 955.00 | 2 890 947.00 |
CO Grand total (0 to V) | 6 916 174.00 | 1 221 426.00 | 5 694 748.00 | 6 916 174.00 |
CR Shares due in more than one year | 2 494 644.00 | | | 2 494 644.00 |
CU Other investments | 4 005 000.00 | | 4 005 000.00 | 4 005 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 500.00 | 357 500.00 | | 357 500.00 |
DD Legal reserve (1) | 35 750.00 | 35 750.00 | | 35 750.00 |
DG Other reserves | 4 256 730.00 | 4 106 934.00 | | 4 256 730.00 |
DH Retained earnings | 41 432.00 | 41 432.00 | | 41 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -801 511.00 | 149 795.00 | | -801 511.00 |
DL TOTAL (I) | 3 889 901.00 | 4 691 411.00 | | 3 889 901.00 |
DU Loans and Debts from Credit Institutions (3) | | 115 914.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 612 360.00 | 1 588 070.00 | | 1 612 360.00 |
DX Trade payables and related accounts | 3 374.00 | 7 949.00 | | 3 374.00 |
DY Tax and social security liabilities | 86 714.00 | 92 758.00 | | 86 714.00 |
EA Other liabilities | 102 399.00 | 164 554.00 | | 102 399.00 |
EC TOTAL (IV) | 1 804 848.00 | 1 969 245.00 | | 1 804 848.00 |
EE Grand total (I to V) | 5 694 748.00 | 6 660 656.00 | | 5 694 748.00 |
EG Accrued income and payables due within one year | 532 708.00 | 477 821.00 | | 532 708.00 |
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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 | 645 427.00 | | 645 427.00 | 645 427.00 |
FJ Net sales | 645 427.00 | | 645 427.00 | 645 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 097.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 651 639.00 | |
FW Other purchases and external expenses | | | 80 410.00 | |
FX Taxes, duties, and similar payments | | | 6 899.00 | |
FY Salaries and Wages | | | 441 069.00 | |
FZ Social Security Contributions | | | 76 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 606 505.00 | |
GG - OPERATING RESULT (I - II) | | | 45 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 202 992.00 | |
GR Interest and similar expenses | | | 18 677.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 221 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -976 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | | | -557.00 |
HK Income tax | -175 582.00 | -12 057.00 | | -175 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 639.00 | 760 082.00 | | 851 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 149.00 | 610 287.00 | | 1 653 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -801 511.00 | 149 795.00 | | -801 511.00 |
HP References: Equipment leasing | 1 607.00 | 3 214.00 | | 1 607.00 |
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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 | 4 024 345.00 | | | 4 024 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 005 000.00 | |
I4 DECREASES Grand Total | | | 4 025 227.00 | |
IO DECREASES Total including other intangible assets | | | 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 137.00 | | | 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 207.00 | | | 19 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 005 000.00 | | | 4 005 000.00 |
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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 | 17 150.00 | 1 284.00 | | 17 150.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 013.00 | 1 284.00 | | 17 013.00 |
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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 | 3 374.00 | 3 374.00 | | 3 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714 759.00 | 442 619.00 | 1 272 140.00 | 1 714 759.00 |
UX Other trade receivables | 101 992.00 | | | 101 992.00 |
VK Loans repaid during the year | 115 504.00 | | | 115 504.00 |
VP Miscellaneous | 2 780 343.00 | | | 2 780 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 714.00 | 86 714.00 | | 86 714.00 |
VS Prepaid expenses | 4 705.00 | | | 4 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 887 040.00 | 392 396.00 | 2 494 644.00 | 2 887 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 848.00 | 532 708.00 | 1 272 140.00 | 1 804 848.00 |
