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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 | 29 214.00 | 29 214.00 | | 29 214.00 |
AT Other tangible assets | 25 862.00 | 3 884.00 | 21 978.00 | 25 862.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 4 376 614.00 | 49 988.00 | 4 326 627.00 | 4 376 614.00 |
BX Customers and related accounts | 55 556.00 | | 55 556.00 | 55 556.00 |
BZ Other receivables | 1 332 401.00 | | 1 332 401.00 | 1 332 401.00 |
CF Cash and cash equivalents | 6 616.00 | | 6 616.00 | 6 616.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 1 396 511.00 | | 1 396 511.00 | 1 396 511.00 |
CO Grand total (0 to V) | 5 773 125.00 | 49 988.00 | 5 723 138.00 | 5 773 125.00 |
CU Other investments | 4 317 931.00 | 16 889.00 | 4 301 042.00 | 4 317 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 650 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 65 000.00 | | 30 000.00 |
DH Retained earnings | 2 058.00 | -930 952.00 | | 2 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 727.00 | 548 010.00 | | 713 727.00 |
DL TOTAL (I) | 1 045 786.00 | 332 058.00 | | 1 045 786.00 |
DP Provisions for Risks | 150 000.00 | 75 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 75 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 479.00 | 414 789.00 | | 160 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 213 343.00 | 4 412 618.00 | | 4 213 343.00 |
DX Trade payables and related accounts | 33 469.00 | 29 814.00 | | 33 469.00 |
DY Tax and social security liabilities | 43 831.00 | 46 721.00 | | 43 831.00 |
EA Other liabilities | 76 230.00 | 10 977.00 | | 76 230.00 |
EC TOTAL (IV) | 4 527 352.00 | 4 914 918.00 | | 4 527 352.00 |
EE Grand total (I to V) | 5 723 138.00 | 5 321 977.00 | | 5 723 138.00 |
EG Accrued income and payables due within one year | 3 527 352.00 | 3 758 668.00 | | 3 527 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 175.00 | | 228.00 |
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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 | | | 447 152.00 | |
FJ Net sales | | | 447 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -251.00 | |
FQ Other income | | | 33 508.00 | |
FR Total operating income (I) | | | 480 409.00 | |
FW Other purchases and external expenses | | | 74 203.00 | |
FX Taxes, duties, and similar payments | | | -23 230.00 | |
FY Salaries and Wages | | | 344 781.00 | |
FZ Social Security Contributions | | | 45 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 443 826.00 | |
GG - OPERATING RESULT (I - II) | | | 36 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 053.00 | |
GP Total financial income (V) | | | 904 551.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 155 195.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 155 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 196.00 | | | 3 196.00 |
HD Total exceptional income (VII) | 3 196.00 | | | 3 196.00 |
HE Exceptional expenses on management operations | | 2 860.00 | | |
HF Exceptional expenses on capital transactions | 70 964.00 | | | 70 964.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 145 964.00 | 78 021.00 | | 145 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 768.00 | -78 021.00 | | -142 768.00 |
HK Income tax | -70 574.00 | -41 723.00 | | -70 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 156.00 | 1 317 683.00 | | 1 388 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 429.00 | 769 672.00 | | 674 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 727.00 | 548 010.00 | | 713 727.00 |
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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 | 3 835 676.00 | | | 3 835 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 321 538.00 | |
I4 DECREASES Grand Total | | | 4 376 614.00 | |
IO DECREASES Total including other intangible assets | | | 29 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 214.00 | | | 29 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 862.00 | | | 25 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780 600.00 | | | 3 780 600.00 |
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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 | 30 795.00 | 2 304.00 | | 30 795.00 |
PE DEPRECIATION Total including other intangible assets | 27 019.00 | 2 196.00 | | 27 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 776.00 | 108.00 | | 3 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 75 000.00 | | 75 000.00 |
7C Grand total | 75 000.00 | 75 000.00 | | 75 000.00 |
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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 | 4 213 343.00 | 3 213 343.00 | 1 000 000.00 | 4 213 343.00 |
8B Suppliers and Related Accounts | 33 469.00 | 33 469.00 | | 33 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 230.00 | 76 230.00 | | 76 230.00 |
UT Other financial assets | 3 135.00 | | | 3 135.00 |
UX Other trade receivables | 55 556.00 | | | 55 556.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 160 251.00 | 160 251.00 | | 160 251.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 1 332 401.00 | | | 1 332 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 831.00 | 43 831.00 | | 43 831.00 |
VS Prepaid expenses | 1 938.00 | | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 030.00 | 1 389 895.00 | 3 135.00 | 1 393 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 527 352.00 | 3 527 352.00 | 1 000 000.00 | 4 527 352.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
