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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 221.00 | 1 085.00 | 2 135.00 | 3 221.00 |
BB Receivables related to investments | 94 769.00 | | 94 769.00 | 94 769.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 4 306 520.00 | 392 946.00 | 3 913 574.00 | 4 306 520.00 |
BX Customers and related accounts | 132 058.00 | | 132 058.00 | 132 058.00 |
BZ Other receivables | 758 647.00 | | 758 647.00 | 758 647.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 767 565.00 | | 767 565.00 | 767 565.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 1 958 415.00 | | 1 958 415.00 | 1 958 415.00 |
CO Grand total (0 to V) | 6 264 935.00 | 392 946.00 | 5 871 989.00 | 6 264 935.00 |
CR Shares due in more than one year | 323 469.00 | | | 323 469.00 |
CU Other investments | 4 182 280.00 | 391 861.00 | 3 790 420.00 | 4 182 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 080.00 | 110 000.00 | | 300 080.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 4 035 998.00 | 3 754 904.00 | | 4 035 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 156.00 | 501 204.00 | | -75 156.00 |
DK Regulated provisions | 758.00 | | | 758.00 |
DL TOTAL (I) | 4 272 680.00 | 4 377 108.00 | | 4 272 680.00 |
DN Conditional advances | | 200 000.00 | | |
DO TOTAL (II) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 902 559.00 | 2 047.00 | | 902 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 065.00 | 3 946.00 | | 459 065.00 |
DX Trade payables and related accounts | 5 634.00 | 7 200.00 | | 5 634.00 |
DY Tax and social security liabilities | 220 768.00 | 189 706.00 | | 220 768.00 |
DZ Fixed asset liabilities and related accounts | 11 283.00 | | | 11 283.00 |
EC TOTAL (IV) | 1 599 309.00 | 202 900.00 | | 1 599 309.00 |
EE Grand total (I to V) | 5 871 989.00 | 4 780 008.00 | | 5 871 989.00 |
EG Accrued income and payables due within one year | 394 810.00 | 202 900.00 | | 394 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
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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 | 1 120 559.00 | | 1 120 559.00 | 1 120 559.00 |
FJ Net sales | 1 120 559.00 | | 1 120 559.00 | 1 120 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 648.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 137 209.00 | |
FW Other purchases and external expenses | | | 51 823.00 | |
FX Taxes, duties, and similar payments | | | 7 978.00 | |
FY Salaries and Wages | | | 669 858.00 | |
FZ Social Security Contributions | | | 366 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 098 444.00 | |
GG - OPERATING RESULT (I - II) | | | 38 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 100.00 | |
GK Income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 4 717.00 | |
GP Total financial income (V) | | | 286 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 391 861.00 | |
GR Interest and similar expenses | | | 15 010.00 | |
GU Total financial expenses (VI) | | | 406 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 898 500.00 | 850 000.00 | | 898 500.00 |
HC Reversals of provisions and transfers of expenses | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 899 140.00 | 850 000.00 | | 899 140.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 892 440.00 | 1 395 000.00 | | 892 440.00 |
HG Exceptional depreciation and provisions | 1 398.00 | | | 1 398.00 |
HH Total exceptional expenses (VIII) | 893 838.00 | 1 395 090.00 | | 893 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 302.00 | -545 090.00 | | 5 302.00 |
HK Income tax | -1 231.00 | 20 016.00 | | -1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 766.00 | 2 913 970.00 | | 2 322 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 922.00 | 2 412 766.00 | | 2 397 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 156.00 | 501 204.00 | | -75 156.00 |
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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 | 3 412 326.00 | | | 3 412 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 303 300.00 | |
I4 DECREASES Grand Total | | | 4 306 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 363.00 | | | 31 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 380 963.00 | | | 3 380 963.00 |
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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 | 14 945.00 | 2 042.00 | | 14 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 945.00 | 2 042.00 | 15 902.00 | 14 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 398.00 | 640.00 | |
7C Grand total | | 1 398.00 | 640.00 | |
UJ - Exceptional | | 1 398.00 | 640.00 | |
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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 | 445 000.00 | | 274 392.00 | 445 000.00 |
8B Suppliers and Related Accounts | 5 634.00 | 5 634.00 | | 5 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 283.00 | 11 283.00 | | 11 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 065.00 | 14 065.00 | | 14 065.00 |
UL Receivables related to investments | 94 769.00 | | | 94 769.00 |
UT Other financial assets | 26 250.00 | | | 26 250.00 |
UX Other trade receivables | 132 058.00 | | | 132 058.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 902 200.00 | 142 701.00 | 583 875.00 | 902 200.00 |
VJ Loans taken out during the year | 1 645 000.00 | | | 1 645 000.00 |
VK Loans repaid during the year | 300 547.00 | | | 300 547.00 |
VP Miscellaneous | 758 647.00 | | | 758 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 768.00 | 220 768.00 | | 220 768.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 870.00 | 567 381.00 | 444 489.00 | 1 011 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 309.00 | 394 810.00 | 858 267.00 | 1 599 309.00 |
