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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 | 2 833.00 | 2 833.00 | | 2 833.00 |
AT Other tangible assets | 77 238.00 | 4 236.00 | 73 002.00 | 77 238.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 371 059.00 | | 371 059.00 | 371 059.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 531 453.00 | 7 069.00 | 524 385.00 | 531 453.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 76 300.00 | | 76 300.00 | 76 300.00 |
CF Cash and cash equivalents | 2 944 333.00 | | 2 944 333.00 | 2 944 333.00 |
CJ TOTAL (II) | 3 032 633.00 | | 3 032 633.00 | 3 032 633.00 |
CO Grand total (0 to V) | 3 564 086.00 | 7 069.00 | 3 557 017.00 | 3 564 086.00 |
CP Shares due in less than one year | 372 046.00 | | | 372 046.00 |
CU Other investments | 79 336.00 | | 79 336.00 | 79 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 2 641 423.00 | 794 494.00 | | 2 641 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 367.00 | 1 922 680.00 | | 615 367.00 |
DL TOTAL (I) | 3 298 041.00 | 2 758 423.00 | | 3 298 041.00 |
DU Loans and Debts from Credit Institutions (3) | 156 173.00 | 206 114.00 | | 156 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 279.00 | 73 819.00 | | 8 279.00 |
DX Trade payables and related accounts | 39 679.00 | 10 409.00 | | 39 679.00 |
DY Tax and social security liabilities | 50 864.00 | 136 746.00 | | 50 864.00 |
DZ Fixed asset liabilities and related accounts | 3 722.00 | | | 3 722.00 |
EA Other liabilities | 260.00 | 3 620.00 | | 260.00 |
EC TOTAL (IV) | 258 977.00 | 430 708.00 | | 258 977.00 |
EE Grand total (I to V) | 3 557 017.00 | 3 189 132.00 | | 3 557 017.00 |
EG Accrued income and payables due within one year | 155 349.00 | 276 651.00 | | 155 349.00 |
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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 | 58 800.00 | | 58 800.00 | 58 800.00 |
FJ Net sales | 58 800.00 | | 58 800.00 | 58 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 181.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 78 352.00 | |
FW Other purchases and external expenses | | | 182 053.00 | |
FX Taxes, duties, and similar payments | | | 21 530.00 | |
FY Salaries and Wages | | | 127 953.00 | |
FZ Social Security Contributions | | | 82 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 437.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 417 906.00 | |
GG - OPERATING RESULT (I - II) | | | -339 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 500.00 | |
GL Other interest and similar income | | | 10.00 | |
GO Net income from sales of marketable securities | | | 6 585.00 | |
GP Total financial income (V) | | | 199 095.00 | |
GR Interest and similar expenses | | | 127 907.00 | |
GU Total financial expenses (VI) | | | 127 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 181.00 | 20 568.00 | | 19 181.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 1 500 810.00 | 2 175 000.00 | | 1 500 810.00 |
HD Total exceptional income (VII) | 1 500 848.00 | 2 175 000.00 | | 1 500 848.00 |
HE Exceptional expenses on management operations | 504.00 | 738.00 | | 504.00 |
HF Exceptional expenses on capital transactions | 616 610.00 | 25 500.00 | | 616 610.00 |
HH Total exceptional expenses (VIII) | 617 114.00 | 26 238.00 | | 617 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883 734.00 | 2 148 762.00 | | 883 734.00 |
HK Income tax | | 43 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 295.00 | 2 593 331.00 | | 1 778 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 928.00 | 670 652.00 | | 1 162 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 367.00 | 1 922 680.00 | | 615 367.00 |
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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 | 1 149 287.00 | | -1 223.00 | 1 149 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 616 610.00 | 451 382.00 | |
I4 DECREASES Grand Total | | 616 610.00 | 531 453.00 | |
IO DECREASES Total including other intangible assets | | | 2 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 833.00 | | | 2 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 307.00 | | 74 931.00 | 2 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 147.00 | | -76 154.00 | 1 144 147.00 |
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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 | 3 632.00 | 3 437.00 | | 3 632.00 |
PE DEPRECIATION Total including other intangible assets | 2 654.00 | 179.00 | | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978.00 | 3 258.00 | | 978.00 |
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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 | 39 679.00 | 39 679.00 | | 39 679.00 |
8C Staff and Related Accounts | 6 569.00 | 6 569.00 | | 6 569.00 |
8D Social Security and Other Social Organizations | 21 272.00 | 21 272.00 | | 21 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 722.00 | 3 722.00 | | 3 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UL Receivables related to investments | 371 059.00 | 371 059.00 | | 371 059.00 |
UT Other financial assets | 987.00 | 987.00 | | 987.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 32 069.00 | | | 32 069.00 |
VG Loans with a maturity of up to one year at origin | 2 115.00 | 2 115.00 | | 2 115.00 |
VH Loans with a maturity of more than one year at origin | 154 057.00 | 50 429.00 | 103 628.00 | 154 057.00 |
VI Group and Associates | 8 279.00 | 8 279.00 | | 8 279.00 |
VK Loans repaid during the year | 49 528.00 | | | 49 528.00 |
VM Income taxes | 41 460.00 | | | 41 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 079.00 | 13 079.00 | | 13 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 771.00 | | | 2 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 346.00 | 460 346.00 | | 460 346.00 |
VW VAT | 9 944.00 | 9 944.00 | | 9 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 977.00 | 155 349.00 | 103 628.00 | 258 977.00 |
