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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 437.00 | | 437.00 | 437.00 |
AN Land | 30 300.00 | | 30 300.00 | 30 300.00 |
AP Buildings | 177 537.00 | 34 532.00 | 143 005.00 | 177 537.00 |
AT Other tangible assets | 20 622.00 | 9 916.00 | 10 706.00 | 20 622.00 |
BB Receivables related to investments | 1 071 567.00 | | 1 071 567.00 | 1 071 567.00 |
BD Other fixed assets | 200 301.00 | | 200 301.00 | 200 301.00 |
BH Other financial assets | 7 960.00 | | 7 960.00 | 7 960.00 |
BJ TOTAL (I) | 2 392 035.00 | 162 904.00 | 2 229 130.00 | 2 392 035.00 |
BV Advances and down payments on orders | 3 344.00 | | 3 344.00 | 3 344.00 |
BX Customers and related accounts | 172 818.00 | | 172 818.00 | 172 818.00 |
BZ Other receivables | 1 990 709.00 | 395 055.00 | 1 595 654.00 | 1 990 709.00 |
CD Marketable securities | 1 598 778.00 | 1 217.00 | 1 597 560.00 | 1 598 778.00 |
CF Cash and cash equivalents | 206 168.00 | | 206 168.00 | 206 168.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 3 973 419.00 | 396 272.00 | 3 577 146.00 | 3 973 419.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 365 453.00 | 559 177.00 | 5 806 277.00 | 6 365 453.00 |
CP Shares due in less than one year | 7 960.00 | | | 7 960.00 |
CU Other investments | 883 311.00 | 118 456.00 | 764 855.00 | 883 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 800.00 | 1 124 500.00 | | 899 800.00 |
DD Legal reserve (1) | 112 450.00 | 112 450.00 | | 112 450.00 |
DH Retained earnings | 4 224 746.00 | 5 475 022.00 | | 4 224 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 351.00 | -167 222.00 | | -327 351.00 |
DL TOTAL (I) | 4 909 645.00 | 6 544 750.00 | | 4 909 645.00 |
DP Provisions for Risks | | 157 840.00 | | |
DR TOTAL (IV) | | 157 840.00 | | |
DU Loans and Debts from Credit Institutions (3) | 429 544.00 | 4 272.00 | | 429 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 367.00 | 70 321.00 | | 356 367.00 |
DX Trade payables and related accounts | 57 704.00 | 39 217.00 | | 57 704.00 |
DY Tax and social security liabilities | 35 528.00 | 37 289.00 | | 35 528.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 34 000.00 | | 10 000.00 |
EA Other liabilities | 2 457.00 | 2 457.00 | | 2 457.00 |
EC TOTAL (IV) | 891 600.00 | 187 556.00 | | 891 600.00 |
ED (V) | 5 032.00 | | | 5 032.00 |
EE Grand total (I to V) | 5 806 277.00 | 6 890 146.00 | | 5 806 277.00 |
EG Accrued income and payables due within one year | 891 600.00 | 187 556.00 | | 891 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429 544.00 | 4 272.00 | | 429 544.00 |
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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 | 96 875.00 | | 96 875.00 | 96 875.00 |
FJ Net sales | 96 875.00 | | 96 875.00 | 96 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 752.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 105 670.00 | |
FW Other purchases and external expenses | | | 151 507.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 124 884.00 | |
FZ Social Security Contributions | | | 54 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 347 148.00 | |
GG - OPERATING RESULT (I - II) | | | -241 478.00 | |
GH Attributed profit or transferred loss (III) | | | 3 379.00 | |
GI Supported loss or transferred profit (IV) | | | 11 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 158 540.00 | |
GN Positive exchange differences | | | 67 804.00 | |
GO Net income from sales of marketable securities | | | 43 160.00 | |
GP Total financial income (V) | | | 298 657.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 371 689.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 371 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 752.00 | 5 446.00 | | 8 752.00 |
A2 TOTAL ASSETS | 54 033.00 | 50 559.00 | | 54 033.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 4 666.00 | 203.00 | | 4 666.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 4 666.00 | 5 203.00 | | 4 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 666.00 | -203.00 | | -4 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 706.00 | 438 062.00 | | 407 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 056.00 | 605 284.00 | | 735 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 351.00 | -167 222.00 | | -327 351.00 |
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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 | 2 369 055.00 | | 52 028.00 | 2 369 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 262.00 | 2 163 139.00 | |
I4 DECREASES Grand Total | | 29 048.00 | 2 392 035.00 | |
IO DECREASES Total including other intangible assets | | | 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 787.00 | 228 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 437.00 | | | 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 246.00 | | | 231 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137 372.00 | | 52 028.00 | 2 137 372.00 |
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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 | 32 091.00 | 15 144.00 | 2 787.00 | 32 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 091.00 | 15 144.00 | 2 787.00 | 32 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 157 840.00 | | 157 840.00 | 157 840.00 |
6X Other provisions for depreciation | 396 972.00 | | 700.00 | 396 972.00 |
7B Total provisions for depreciation | 515 428.00 | | 700.00 | 515 428.00 |
7C Grand total | 673 269.00 | | 158 540.00 | 673 269.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 158 540.00 | |
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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 | 3 962.00 | 3 962.00 | | 3 962.00 |
8B Suppliers and Related Accounts | 57 704.00 | 57 704.00 | | 57 704.00 |
8D Social Security and Other Social Organizations | 1 748.00 | 1 748.00 | | 1 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 457.00 | 2 457.00 | | 2 457.00 |
UL Receivables related to investments | 1 071 567.00 | | | 1 071 567.00 |
UT Other financial assets | 7 960.00 | 7 960.00 | | 7 960.00 |
UX Other trade receivables | 172 818.00 | | | 172 818.00 |
VB VAT | 8 712.00 | | | 8 712.00 |
VC Group and associates | 1 335 465.00 | | | 1 335 465.00 |
VG Loans with a maturity of up to one year at origin | 429 544.00 | 429 544.00 | | 429 544.00 |
VI Group and Associates | 352 405.00 | 352 405.00 | | 352 405.00 |
VM Income taxes | 360.00 | | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 172.00 | | | 646 172.00 |
VS Prepaid expenses | 1 603.00 | | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244 657.00 | 2 173 090.00 | 1 071 567.00 | 3 244 657.00 |
VW VAT | 33 366.00 | 33 366.00 | | 33 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 600.00 | 891 600.00 | | 891 600.00 |
