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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 | 444.00 | 439.00 | 4.00 | 444.00 |
AT Other tangible assets | 41 505.00 | 27 613.00 | 13 891.00 | 41 505.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 5 353 497.00 | 28 053.00 | 5 325 444.00 | 5 353 497.00 |
BX Customers and related accounts | 60 737.00 | | 60 737.00 | 60 737.00 |
BZ Other receivables | 18 996 644.00 | | 18 996 644.00 | 18 996 644.00 |
CF Cash and cash equivalents | 417 761.00 | | 417 761.00 | 417 761.00 |
CH Prepaid expenses | 5 411.00 | | 5 411.00 | 5 411.00 |
CJ TOTAL (II) | 19 480 553.00 | | 19 480 553.00 | 19 480 553.00 |
CO Grand total (0 to V) | 24 834 051.00 | 28 053.00 | 24 805 997.00 | 24 834 051.00 |
CU Other investments | 5 294 947.00 | | 5 294 947.00 | 5 294 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 94 785.00 | 94 785.00 | | 94 785.00 |
DD Legal reserve (1) | 115 961.00 | 115 961.00 | | 115 961.00 |
DG Other reserves | 16 130 337.00 | 15 301 233.00 | | 16 130 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561 203.00 | 829 104.00 | | 1 561 203.00 |
DL TOTAL (I) | 22 902 287.00 | 21 341 083.00 | | 22 902 287.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 624.00 | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743 895.00 | 1 892 477.00 | | 1 743 895.00 |
DX Trade payables and related accounts | 57 296.00 | 22 714.00 | | 57 296.00 |
DY Tax and social security liabilities | 102 149.00 | 42 783.00 | | 102 149.00 |
DZ Fixed asset liabilities and related accounts | | 25 005.00 | | |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 1 903 710.00 | 2 033 605.00 | | 1 903 710.00 |
EE Grand total (I to V) | 24 805 997.00 | 23 374 689.00 | | 24 805 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | 624.00 | | 368.00 |
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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 | 515 947.00 | | 515 947.00 | 515 947.00 |
FJ Net sales | 515 947.00 | | 515 947.00 | 515 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 515 948.00 | |
FW Other purchases and external expenses | | | 347 258.00 | |
FX Taxes, duties, and similar payments | | | 19 032.00 | |
FY Salaries and Wages | | | 771 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 949.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 141 326.00 | |
GG - OPERATING RESULT (I - II) | | | -625 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998 929.00 | |
GL Other interest and similar income | | | 25 187.00 | |
GP Total financial income (V) | | | 1 024 116.00 | |
GR Interest and similar expenses | | | 8 375.00 | |
GU Total financial expenses (VI) | | | 8 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 895.00 | 10 795.00 | | 1 895.00 |
HB Exceptional income from capital transactions | 1 195 719.00 | 25 000.00 | | 1 195 719.00 |
HD Total exceptional income (VII) | 1 197 614.00 | 35 795.00 | | 1 197 614.00 |
HE Exceptional expenses on management operations | 1 159.00 | 1 025.00 | | 1 159.00 |
HF Exceptional expenses on capital transactions | 33 330.00 | 25 000.00 | | 33 330.00 |
HH Total exceptional expenses (VIII) | 34 489.00 | 26 025.00 | | 34 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 163 125.00 | 9 770.00 | | 1 163 125.00 |
HK Income tax | -7 715.00 | -21 031.00 | | -7 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 679.00 | 1 837 144.00 | | 2 737 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 476.00 | 1 008 039.00 | | 1 176 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561 203.00 | 829 104.00 | | 1 561 203.00 |
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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 | 5 282 065.00 | | 104 763.00 | 5 282 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 330.00 | 5 311 547.00 | |
I4 DECREASES Grand Total | | 33 330.00 | 5 353 498.00 | |
IO DECREASES Total including other intangible assets | | | 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 506.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 218.00 | | 4 287.00 | 37 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 244 846.00 | | 100 031.00 | 5 244 846.00 |
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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 | 24 104.00 | 3 950.00 | | 24 104.00 |
PE DEPRECIATION Total including other intangible assets | | 440.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 104.00 | 3 510.00 | | 24 104.00 |
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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 | 751 129.00 | 51 129.00 | 700 000.00 | 751 129.00 |
8B Suppliers and Related Accounts | 57 297.00 | 57 297.00 | | 57 297.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 34.00 | 34.00 | | 34.00 |
8E Income Taxes | 56 589.00 | 56 589.00 | | 56 589.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 60 737.00 | 60 737.00 | | 60 737.00 |
VB VAT | 16 329.00 | 16 329.00 | | 16 329.00 |
VC Group and associates | 18 194 021.00 | 18 194 021.00 | | 18 194 021.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VI Group and Associates | 992 767.00 | 992 767.00 | | 992 767.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786 295.00 | 786 295.00 | | 786 295.00 |
VS Prepaid expenses | 5 411.00 | 5 411.00 | | 5 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 067 393.00 | 19 062 793.00 | 4 600.00 | 19 067 393.00 |
VW VAT | 19 200.00 | 19 200.00 | | 19 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 711.00 | 1 203 711.00 | 700 000.00 | 1 903 711.00 |
