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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
AT Other tangible assets | 2 694.00 | 1 438.00 | 1 256.00 | 2 694.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 2 223 510.00 | 7 978.00 | 2 215 532.00 | 2 223 510.00 |
BX Customers and related accounts | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 383 609.00 | | 383 609.00 | 383 609.00 |
CF Cash and cash equivalents | 24 865.00 | | 24 865.00 | 24 865.00 |
CH Prepaid expenses | 13 916.00 | | 13 916.00 | 13 916.00 |
CJ TOTAL (II) | 1 022 391.00 | | 1 022 391.00 | 1 022 391.00 |
CO Grand total (0 to V) | 3 245 901.00 | 7 978.00 | 3 237 923.00 | 3 245 901.00 |
CU Other investments | 2 191 776.00 | | 2 191 776.00 | 2 191 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 261 039.00 | 64 171.00 | | 261 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 961.00 | 196 867.00 | | 57 961.00 |
DL TOTAL (I) | 1 419 001.00 | 1 361 039.00 | | 1 419 001.00 |
DP Provisions for Risks | 855.00 | | | 855.00 |
DQ Provisions for Expenses | 9 898.00 | 12 683.00 | | 9 898.00 |
DR TOTAL (IV) | 10 753.00 | 12 683.00 | | 10 753.00 |
DU Loans and Debts from Credit Institutions (3) | 391 122.00 | 586 295.00 | | 391 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 1 709.00 | | 1 061.00 |
DX Trade payables and related accounts | 32 879.00 | 54 456.00 | | 32 879.00 |
DY Tax and social security liabilities | 136 552.00 | 139 663.00 | | 136 552.00 |
EA Other liabilities | 1 246 553.00 | 874 728.00 | | 1 246 553.00 |
EC TOTAL (IV) | 1 808 169.00 | 1 656 853.00 | | 1 808 169.00 |
EE Grand total (I to V) | 3 237 923.00 | 3 030 576.00 | | 3 237 923.00 |
EG Accrued income and payables due within one year | 1 586 860.00 | 1 266 038.00 | | 1 586 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 709.00 | | |
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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 | 510 000.00 | | 510 000.00 | 510 000.00 |
FJ Net sales | 510 000.00 | | 510 000.00 | 510 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 839.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 516 846.00 | |
FW Other purchases and external expenses | | | 601 975.00 | |
FX Taxes, duties, and similar payments | | | 6 369.00 | |
FY Salaries and Wages | | | 120 282.00 | |
FZ Social Security Contributions | | | 53 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 783 051.00 | |
GG - OPERATING RESULT (I - II) | | | -266 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 228.00 | |
GP Total financial income (V) | | | 292 228.00 | |
GR Interest and similar expenses | | | 29 421.00 | |
GU Total financial expenses (VI) | | | 29 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 952.00 | | | 4 952.00 |
HG Exceptional depreciation and provisions | 855.00 | | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | | | -855.00 |
HK Income tax | -62 214.00 | -84 187.00 | | -62 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 075.00 | 914 113.00 | | 809 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 113.00 | 717 246.00 | | 751 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 961.00 | 196 867.00 | | 57 961.00 |
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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 | 2 222 144.00 | | 1 366.00 | 2 222 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 214 276.00 | |
I4 DECREASES Grand Total | | | 2 223 510.00 | |
IO DECREASES Total including other intangible assets | | | 6 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 540.00 | | | 6 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328.00 | | 1 366.00 | 1 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214 276.00 | | | 2 214 276.00 |
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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 | 7 156.00 | 823.00 | | 7 156.00 |
PE DEPRECIATION Total including other intangible assets | 5 827.00 | 713.00 | | 5 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328.00 | 110.00 | | 1 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 684.00 | 855.00 | 2 786.00 | 12 684.00 |
7C Grand total | 12 684.00 | 855.00 | 2 786.00 | 12 684.00 |
UE of which provisions and reversals: - Operating | | | 2 786.00 | |
UJ - Exceptional | | 855.00 | | |
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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
8B Suppliers and Related Accounts | 32 879.00 | 32 879.00 | | 32 879.00 |
8C Staff and Related Accounts | 18 642.00 | 18 642.00 | | 18 642.00 |
8D Social Security and Other Social Organizations | 15 186.00 | 15 186.00 | | 15 186.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 600 000.00 | 600 000.00 | | 600 000.00 |
VB VAT | 53 305.00 | 53 305.00 | | 53 305.00 |
VC Group and associates | 163 180.00 | 163 180.00 | | 163 180.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 390 815.00 | 169 505.00 | 221 309.00 | 390 815.00 |
VI Group and Associates | 1 246 554.00 | 1 246 554.00 | | 1 246 554.00 |
VK Loans repaid during the year | 195 829.00 | | | 195 829.00 |
VM Income taxes | 167 124.00 | 167 124.00 | | 167 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 793.00 | 4 793.00 | | 4 793.00 |
VS Prepaid expenses | 13 917.00 | 13 917.00 | | 13 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 027.00 | 1 020 027.00 | | 1 020 027.00 |
VW VAT | 97 931.00 | 97 931.00 | | 97 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 170.00 | 1 586 860.00 | 221 309.00 | 1 808 170.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
