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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
AT Other tangible assets | 670.00 | 670.00 | | 670.00 |
BJ TOTAL (I) | 4 276 482.00 | 3 143 821.00 | 1 132 661.00 | 4 276 482.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 365 867.00 | | 365 867.00 | 365 867.00 |
CF Cash and cash equivalents | 1 778.00 | | 1 778.00 | 1 778.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 373 025.00 | | 373 025.00 | 373 025.00 |
CO Grand total (0 to V) | 4 649 506.00 | 3 143 821.00 | 1 505 686.00 | 4 649 506.00 |
CR Shares due in more than one year | 148 000.00 | | | 148 000.00 |
CU Other investments | 4 274 163.00 | 3 141 502.00 | 1 132 661.00 | 4 274 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 2 200 382.00 | | |
DH Retained earnings | -28 527.00 | | | -28 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 194.00 | -2 228 908.00 | | 79 194.00 |
DL TOTAL (I) | 380 667.00 | 301 473.00 | | 380 667.00 |
DN Conditional advances | 73 800.00 | 159 700.00 | | 73 800.00 |
DO TOTAL (II) | 73 800.00 | 159 700.00 | | 73 800.00 |
DU Loans and Debts from Credit Institutions (3) | 609 102.00 | 759 483.00 | | 609 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 664.00 | 251 967.00 | | 387 664.00 |
DX Trade payables and related accounts | 17 643.00 | 9 867.00 | | 17 643.00 |
DY Tax and social security liabilities | 31 400.00 | 26 613.00 | | 31 400.00 |
EA Other liabilities | 5 409.00 | 644.00 | | 5 409.00 |
EC TOTAL (IV) | 1 051 219.00 | 1 048 575.00 | | 1 051 219.00 |
EE Grand total (I to V) | 1 505 686.00 | 1 509 748.00 | | 1 505 686.00 |
EG Accrued income and payables due within one year | 586 963.00 | | | 586 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 148.00 | | | 1 148.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 031.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 364 042.00 | |
FW Other purchases and external expenses | | | 133 930.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
FY Salaries and Wages | | | 119 600.00 | |
FZ Social Security Contributions | | | 60 771.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 317 365.00 | |
GG - OPERATING RESULT (I - II) | | | 46 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 2 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 010.00 | |
GP Total financial income (V) | | | 62 288.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 967.00 | |
GU Total financial expenses (VI) | | | 40 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 031.00 | | | 64 031.00 |
HA Exceptional income from management transactions | 4 852.00 | 751.00 | | 4 852.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 4 852.00 | 851.00 | | 4 852.00 |
HE Exceptional expenses on management operations | 4 119.00 | 892.00 | | 4 119.00 |
HF Exceptional expenses on capital transactions | 60 010.00 | | | 60 010.00 |
HH Total exceptional expenses (VIII) | 64 129.00 | 892.00 | | 64 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 278.00 | -41.00 | | -59 278.00 |
HK Income tax | -70 473.00 | -23 745.00 | | -70 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 182.00 | 248 944.00 | | 431 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 988.00 | 2 477 853.00 | | 351 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 194.00 | -2 228 908.00 | | 79 194.00 |
HP References: Equipment leasing | 5 172.00 | | | 5 172.00 |
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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 | 4 336 491.00 | | 122 324.00 | 4 336 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 010.00 | 4 274 163.00 | |
I4 DECREASES Grand Total | | 182 334.00 | 4 276 482.00 | |
IO DECREASES Total including other intangible assets | | 122 324.00 | 1 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 973.00 | | | 123 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670.00 | | | 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 211 849.00 | | 122 324.00 | 4 211 849.00 |
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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 | 2 319.00 | | | 2 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670.00 | | | 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 122 324.00 | | 122 324.00 | 122 324.00 |
7B Total provisions for depreciation | 3 201 512.00 | 122 324.00 | 182 334.00 | 3 201 512.00 |
7C Grand total | 3 201 512.00 | 122 324.00 | 182 334.00 | 3 201 512.00 |
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 | 17 643.00 | 17 643.00 | | 17 643.00 |
8D Social Security and Other Social Organizations | 23 730.00 | 23 730.00 | | 23 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 409.00 | 5 409.00 | | 5 409.00 |
UX Other trade receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VC Group and associates | 154 734.00 | 5 934.00 | 148 800.00 | 154 734.00 |
VH Loans with a maturity of more than one year at origin | 609 102.00 | 144 847.00 | 464 256.00 | 609 102.00 |
VI Group and Associates | 387 664.00 | 387 664.00 | | 387 664.00 |
VM Income taxes | 192 704.00 | 192 704.00 | | 192 704.00 |
VN Other taxes, similar payments | 2 267.00 | 2 267.00 | | 2 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 720.00 | 14 720.00 | | 14 720.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 247.00 | 222 447.00 | 148 800.00 | 371 247.00 |
VW VAT | 4 344.00 | 4 344.00 | | 4 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 219.00 | 586 963.00 | 464 256.00 | 1 051 219.00 |
