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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 | 11 149.00 | 3 092.00 | 8 057.00 | 11 149.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 2 012 134.00 | 3 092.00 | 2 009 042.00 | 2 012 134.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 257 302.00 | | 257 302.00 | 257 302.00 |
BZ Other receivables | 1 363 880.00 | | 1 363 880.00 | 1 363 880.00 |
CD Marketable securities | 2 000 726.00 | 72 804.00 | 1 927 921.00 | 2 000 726.00 |
CF Cash and cash equivalents | 645 737.00 | | 645 737.00 | 645 737.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 4 268 497.00 | 72 804.00 | 4 195 693.00 | 4 268 497.00 |
CO Grand total (0 to V) | 6 280 631.00 | 75 896.00 | 6 204 735.00 | 6 280 631.00 |
CU Other investments | 1 985 460.00 | | 1 985 460.00 | 1 985 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 906 319.00 | 3 918 975.00 | | 3 906 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 289.00 | 51 844.00 | | 1 516 289.00 |
DK Regulated provisions | 22 742.00 | 9 705.00 | | 22 742.00 |
DL TOTAL (I) | 5 454 151.00 | 3 989 324.00 | | 5 454 151.00 |
DU Loans and Debts from Credit Institutions (3) | 492 464.00 | 583 058.00 | | 492 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 871.00 | 103 297.00 | | 148 871.00 |
DX Trade payables and related accounts | 21 676.00 | 19 444.00 | | 21 676.00 |
DY Tax and social security liabilities | 87 574.00 | 46 148.00 | | 87 574.00 |
EC TOTAL (IV) | 750 585.00 | 751 946.00 | | 750 585.00 |
EE Grand total (I to V) | 6 204 735.00 | 4 741 271.00 | | 6 204 735.00 |
EG Accrued income and payables due within one year | 201 122.00 | 156 490.00 | | 201 122.00 |
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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 | 215 124.00 | | 215 124.00 | 215 124.00 |
FJ Net sales | 215 124.00 | | 215 124.00 | 215 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 055.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 217 189.00 | |
FW Other purchases and external expenses | | | 29 064.00 | |
FX Taxes, duties, and similar payments | | | 27 188.00 | |
FY Salaries and Wages | | | 168 067.00 | |
FZ Social Security Contributions | | | 91 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 317 494.00 | |
GG - OPERATING RESULT (I - II) | | | -100 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 547.00 | |
GP Total financial income (V) | | | 15 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 804.00 | |
GR Interest and similar expenses | | | 5 943.00 | |
GU Total financial expenses (VI) | | | 78 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 055.00 | 435.00 | | 2 055.00 |
A2 TOTAL ASSETS | 12.00 | 54 698.00 | | 12.00 |
HA Exceptional income from management transactions | | 10 809.00 | | |
HB Exceptional income from capital transactions | 2 737 047.00 | | | 2 737 047.00 |
HD Total exceptional income (VII) | 2 737 047.00 | 10 809.00 | | 2 737 047.00 |
HE Exceptional expenses on management operations | 7 035.00 | 18 529.00 | | 7 035.00 |
HF Exceptional expenses on capital transactions | 1 037 180.00 | | | 1 037 180.00 |
HG Exceptional depreciation and provisions | 13 037.00 | 9 705.00 | | 13 037.00 |
HH Total exceptional expenses (VIII) | 1 057 252.00 | 28 234.00 | | 1 057 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 679 795.00 | -17 425.00 | | 1 679 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 783.00 | 317 376.00 | | 2 969 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 493.00 | 265 531.00 | | 1 453 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 289.00 | 51 844.00 | | 1 516 289.00 |
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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 | 3 123 790.00 | | 17 038.00 | 3 123 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | 91 224.00 | 1 037 180.00 | 1 990 985.00 | 91 224.00 |
I4 DECREASES Grand Total | 91 224.00 | 1 037 470.00 | 2 012 134.00 | 91 224.00 |
IO DECREASES Total including other intangible assets | | 290.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 21 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 911.00 | | 12 238.00 | 8 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 114 589.00 | | 4 800.00 | 3 114 589.00 |
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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 | 1 562.00 | 1 819.00 | 290.00 | 1 562.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | 290.00 | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272.00 | 1 819.00 | | 1 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 705.00 | 13 037.00 | | 9 705.00 |
6X Other provisions for depreciation | | 72 804.00 | | |
7B Total provisions for depreciation | | 72 804.00 | | |
7C Grand total | 9 705.00 | 85 841.00 | | 9 705.00 |
UG - Financial | | 72 804.00 | | |
UJ - Exceptional | | 13 037.00 | | |
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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 | 21 676.00 | 21 676.00 | | 21 676.00 |
8C Staff and Related Accounts | 2 879.00 | 2 879.00 | | 2 879.00 |
8D Social Security and Other Social Organizations | 41 592.00 | 41 592.00 | | 41 592.00 |
UT Other financial assets | 725.00 | | 725.00 | 725.00 |
UX Other trade receivables | 257 302.00 | 257 302.00 | | 257 302.00 |
VB VAT | 6 441.00 | 6 441.00 | | 6 441.00 |
VC Group and associates | 745 100.00 | | 745 100.00 | 745 100.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 492 160.00 | 91 568.00 | 376 506.00 | 492 160.00 |
VI Group and Associates | 148 871.00 | | 148 871.00 | 148 871.00 |
VK Loans repaid during the year | 90 566.00 | | | 90 566.00 |
VM Income taxes | 2 340.00 | 2 340.00 | | 2 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 000.00 | 430 000.00 | 180 000.00 | 610 000.00 |
VS Prepaid expenses | 768.00 | | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 676.00 | 696 851.00 | 925 825.00 | 1 622 676.00 |
VW VAT | 42 884.00 | 42 884.00 | | 42 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 585.00 | 201 122.00 | 525 377.00 | 750 585.00 |
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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 |
