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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 | 107 045.00 | 56 954.00 | 50 091.00 | 107 045.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 3 468 579.00 | 56 954.00 | 3 411 625.00 | 3 468 579.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 002 307.00 | | 2 002 307.00 | 2 002 307.00 |
CD Marketable securities | 418 061.00 | | 418 061.00 | 418 061.00 |
CF Cash and cash equivalents | 947 639.00 | | 947 639.00 | 947 639.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 3 369 921.00 | | 3 369 921.00 | 3 369 921.00 |
CO Grand total (0 to V) | 6 838 499.00 | 56 954.00 | 6 781 545.00 | 6 838 499.00 |
CU Other investments | 3 360 990.00 | | 3 360 990.00 | 3 360 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 080.00 | 559 080.00 | | 559 080.00 |
DB Share, merger, contribution premiums, etc. | 3 482 638.00 | 3 482 638.00 | | 3 482 638.00 |
DD Legal reserve (1) | 55 908.00 | 55 908.00 | | 55 908.00 |
DG Other reserves | 1 370 096.00 | 1 367 670.00 | | 1 370 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 262.00 | 58 333.00 | | -3 262.00 |
DL TOTAL (I) | 5 464 459.00 | 5 523 630.00 | | 5 464 459.00 |
DU Loans and Debts from Credit Institutions (3) | 780 685.00 | 865 109.00 | | 780 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 134.00 | 480 555.00 | | 526 134.00 |
DX Trade payables and related accounts | 2 167.00 | 3 006.00 | | 2 167.00 |
DY Tax and social security liabilities | 900.00 | 13 493.00 | | 900.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 1 317 086.00 | 1 362 164.00 | | 1 317 086.00 |
EE Grand total (I to V) | 6 781 545.00 | 6 885 793.00 | | 6 781 545.00 |
EG Accrued income and payables due within one year | 621 801.00 | 581 479.00 | | 621 801.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FR Total operating income (I) | | | 24 226.00 | |
FW Other purchases and external expenses | | | 21 162.00 | |
FX Taxes, duties, and similar payments | | | 7 402.00 | |
FY Salaries and Wages | | | 19 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 603.00 | |
GG - OPERATING RESULT (I - II) | | | -45 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 770.00 | |
GL Other interest and similar income | | | 709.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 48 479.00 | |
GR Interest and similar expenses | | | 9 505.00 | |
GU Total financial expenses (VI) | | | 9 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225.00 | 12 845.00 | | 225.00 |
A2 TOTAL ASSETS | 4 628.00 | 8 062.00 | | 4 628.00 |
HA Exceptional income from management transactions | 4 473.00 | 30 000.00 | | 4 473.00 |
HD Total exceptional income (VII) | 4 473.00 | 30 000.00 | | 4 473.00 |
HE Exceptional expenses on management operations | 1 332.00 | | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 141.00 | 30 000.00 | | 3 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 177.00 | 178 996.00 | | 77 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 439.00 | 120 663.00 | | 80 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 262.00 | 58 333.00 | | -3 262.00 |
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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 | 3 468 579.00 | | | 3 468 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 361 534.00 | |
I4 DECREASES Grand Total | | | 3 468 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 045.00 | | | 107 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 361 534.00 | | | 3 361 534.00 |
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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 | 35 545.00 | 21 409.00 | | 35 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 545.00 | 21 409.00 | | 35 545.00 |
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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 | 2 167.00 | 2 167.00 | | 2 167.00 |
8D Social Security and Other Social Organizations | 535.00 | 535.00 | | 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 544.00 | | | 544.00 |
VB VAT | 4 664.00 | | | 4 664.00 |
VC Group and associates | 1 950 000.00 | | | 1 950 000.00 |
VH Loans with a maturity of more than one year at origin | 780 685.00 | 85 400.00 | 351 588.00 | 780 685.00 |
VI Group and Associates | 526 134.00 | 526 134.00 | | 526 134.00 |
VK Loans repaid during the year | 84 424.00 | | | 84 424.00 |
VM Income taxes | 47 643.00 | | | 47 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 1 914.00 | | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 765.00 | 2 004 221.00 | 544.00 | 2 004 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 086.00 | 621 801.00 | 351 588.00 | 1 317 086.00 |
