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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 | 43 579.00 | 26 055.00 | 17 524.00 | 43 579.00 |
BB Receivables related to investments | 337 366.00 | | 337 366.00 | 337 366.00 |
BD Other fixed assets | 787 093.00 | 40 017.00 | 747 076.00 | 787 093.00 |
BH Other financial assets | 18 313.00 | | 18 313.00 | 18 313.00 |
BJ TOTAL (I) | 4 950 281.00 | 2 888 223.00 | 2 062 058.00 | 4 950 281.00 |
BT Goods | 10 735.00 | 10 735.00 | | 10 735.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 424 857.00 | | 424 857.00 | 424 857.00 |
CF Cash and cash equivalents | 904 030.00 | | 904 030.00 | 904 030.00 |
CH Prepaid expenses | 8 185.00 | | 8 185.00 | 8 185.00 |
CJ TOTAL (II) | 1 359 807.00 | 10 735.00 | 1 349 072.00 | 1 359 807.00 |
CO Grand total (0 to V) | 6 310 088.00 | 2 898 958.00 | 3 411 130.00 | 6 310 088.00 |
CP Shares due in less than one year | 6 733.00 | | | 6 733.00 |
CR Shares due in more than one year | 197 230.00 | | | 197 230.00 |
CU Other investments | 3 763 930.00 | 2 822 152.00 | 941 779.00 | 3 763 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 510 000.00 | 2 510 000.00 | | 2 510 000.00 |
DD Legal reserve (1) | 251 000.00 | 251 000.00 | | 251 000.00 |
DG Other reserves | | 2 213 746.00 | | |
DH Retained earnings | -489 715.00 | | | -489 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 288.00 | -2 703 461.00 | | 802 288.00 |
DL TOTAL (I) | 3 073 572.00 | 2 271 285.00 | | 3 073 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 052.00 | 431 114.00 | | 325 052.00 |
DX Trade payables and related accounts | 4 830.00 | 38 605.00 | | 4 830.00 |
DY Tax and social security liabilities | 7 612.00 | 4 341.00 | | 7 612.00 |
EA Other liabilities | 63.00 | 2 017.00 | | 63.00 |
EC TOTAL (IV) | 337 557.00 | 476 077.00 | | 337 557.00 |
EE Grand total (I to V) | 3 411 130.00 | 2 747 362.00 | | 3 411 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 144 791.00 | |
FJ Net sales | | | 144 791.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 791.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 77 767.00 | |
FX Taxes, duties, and similar payments | | | 3 853.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 515.00 | |
GF Total Operating Expenses (II) | | | 97 707.00 | |
GG - OPERATING RESULT (I - II) | | | 47 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570.00 | |
GK Income from other securities and fixed asset receivables | | | 1 403.00 | |
GL Other interest and similar income | | | 654 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 208 233.00 | |
GP Total financial income (V) | | | 1 864 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 011.00 | |
GR Interest and similar expenses | | | 80 682.00 | |
GU Total financial expenses (VI) | | | 174 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 689 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 736 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 189.00 | | | 38 189.00 |
HB Exceptional income from capital transactions | 511 153.00 | | | 511 153.00 |
HD Total exceptional income (VII) | 549 343.00 | | | 549 343.00 |
HE Exceptional expenses on management operations | 3 240.00 | 135.00 | | 3 240.00 |
HF Exceptional expenses on capital transactions | 1 480 764.00 | | | 1 480 764.00 |
HH Total exceptional expenses (VIII) | 1 484 004.00 | 135.00 | | 1 484 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934 661.00 | -135.00 | | -934 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 690.00 | 204 549.00 | | 2 558 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 403.00 | 2 908 010.00 | | 1 756 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 288.00 | -2 703 461.00 | | 802 288.00 |
HP References: Equipment leasing | | 21 234.00 | | |
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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 | 6 413 021.00 | | | 6 413 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 906 702.00 | |
I4 DECREASES Grand Total | | | 4 950 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 579.00 | | | 43 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 369 441.00 | | | 6 369 441.00 |
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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 | 21 851.00 | 4 203.00 | | 21 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 851.00 | 4 203.00 | | 21 851.00 |
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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 | 4 830.00 | 4 830.00 | | 4 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 115.00 | 325 115.00 | | 325 115.00 |
UL Receivables related to investments | 337 366.00 | 4 978.00 | | 337 366.00 |
UT Other financial assets | 18 313.00 | 1 755.00 | | 18 313.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VP Miscellaneous | 424 857.00 | | | 424 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 612.00 | 7 612.00 | | 7 612.00 |
VS Prepaid expenses | 8 185.00 | | | 8 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 721.00 | 254 545.00 | 546 175.00 | 800 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 557.00 | 337 557.00 | | 337 557.00 |
