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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 | 2 854.00 | 1 965.00 | 889.00 | 2 854.00 |
BB Receivables related to investments | 3 462.00 | | 3 462.00 | 3 462.00 |
BJ TOTAL (I) | 187 630.00 | 1 965.00 | 185 665.00 | 187 630.00 |
BX Customers and related accounts | 10 548.00 | | 10 548.00 | 10 548.00 |
BZ Other receivables | 6 135.00 | | 6 135.00 | 6 135.00 |
CF Cash and cash equivalents | 54 480.00 | | 54 480.00 | 54 480.00 |
CH Prepaid expenses | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 75 182.00 | | 75 182.00 | 75 182.00 |
CO Grand total (0 to V) | 262 812.00 | 1 965.00 | 260 847.00 | 262 812.00 |
CU Other investments | 181 314.00 | | 181 314.00 | 181 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 724.00 | 724.00 | | 724.00 |
DG Other reserves | | 9 890.00 | | |
DH Retained earnings | -18 279.00 | | | -18 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 460.00 | -28 169.00 | | 25 460.00 |
DK Regulated provisions | 5 015.00 | 4 650.00 | | 5 015.00 |
DL TOTAL (I) | 127 919.00 | 102 095.00 | | 127 919.00 |
DS Convertible Bond Issues | 548.00 | 635.00 | | 548.00 |
DU Loans and Debts from Credit Institutions (3) | 50 851.00 | 73 473.00 | | 50 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 307.00 | 32 126.00 | | 28 307.00 |
DX Trade payables and related accounts | 13 431.00 | 23 711.00 | | 13 431.00 |
DY Tax and social security liabilities | 24 196.00 | 31 067.00 | | 24 196.00 |
EA Other liabilities | 596.00 | | | 596.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 132 928.00 | 161 012.00 | | 132 928.00 |
EE Grand total (I to V) | 260 847.00 | 263 107.00 | | 260 847.00 |
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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 | 247 143.00 | | 247 143.00 | 247 143.00 |
FJ Net sales | 247 143.00 | | 247 143.00 | 247 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 352.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 256 507.00 | |
FW Other purchases and external expenses | | | 49 790.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 162 209.00 | |
FZ Social Security Contributions | | | 13 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 228 819.00 | |
GG - OPERATING RESULT (I - II) | | | 27 688.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 191.00 | |
GP Total financial income (V) | | | 53 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 191.00 | |
GR Interest and similar expenses | | | 6 605.00 | |
GU Total financial expenses (VI) | | | 6 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 475.00 | | | 9 475.00 |
HC Reversals of provisions and transfers of expenses | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 10 275.00 | | | 10 275.00 |
HF Exceptional expenses on capital transactions | 54 191.00 | 20.00 | | 54 191.00 |
HG Exceptional depreciation and provisions | 1 164.00 | 1 364.00 | | 1 164.00 |
HH Total exceptional expenses (VIII) | 55 355.00 | 1 384.00 | | 55 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 079.00 | -1 384.00 | | -45 079.00 |
HK Income tax | 3 734.00 | 3 025.00 | | 3 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 973.00 | 250 557.00 | | 319 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 513.00 | 278 726.00 | | 294 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 460.00 | -28 169.00 | | 25 460.00 |
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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 | 237 824.00 | | 9 283.00 | 237 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 477.00 | 184 776.00 | |
I4 DECREASES Grand Total | | 59 477.00 | 187 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320.00 | | 534.00 | 2 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 504.00 | | 8 749.00 | 235 504.00 |
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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 | 1 627.00 | 338.00 | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627.00 | 338.00 | | 1 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 650.00 | 1 164.00 | 800.00 | 4 650.00 |
7B Total provisions for depreciation | 53 191.00 | | 53 191.00 | 53 191.00 |
7C Grand total | 57 841.00 | 1 164.00 | 53 991.00 | 57 841.00 |
UG - Financial | | | 53 191.00 | |
UJ - Exceptional | | 1 164.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 548.00 | 548.00 | | 548.00 |
8B Suppliers and Related Accounts | 13 431.00 | 13 431.00 | | 13 431.00 |
8C Staff and Related Accounts | 6 529.00 | 6 529.00 | | 6 529.00 |
8D Social Security and Other Social Organizations | 4 550.00 | 4 550.00 | | 4 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 3 462.00 | 3 462.00 | | 3 462.00 |
UX Other trade receivables | 10 548.00 | 10 548.00 | | 10 548.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VH Loans with a maturity of more than one year at origin | 50 851.00 | 23 084.00 | 27 767.00 | 50 851.00 |
VI Group and Associates | 28 307.00 | 28 307.00 | | 28 307.00 |
VK Loans repaid during the year | 22 622.00 | | | 22 622.00 |
VM Income taxes | 1 848.00 | 1 848.00 | | 1 848.00 |
VP Miscellaneous | 2 013.00 | 2 013.00 | | 2 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VS Prepaid expenses | 4 019.00 | 4 019.00 | | 4 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 164.00 | 24 164.00 | | 24 164.00 |
VW VAT | 11 019.00 | 11 019.00 | | 11 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 928.00 | 105 161.00 | 27 767.00 | 132 928.00 |
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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 |
