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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 | 15 409.00 | 15 409.00 | | 15 409.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 7 335 224.00 | 15 409.00 | 7 319 815.00 | 7 335 224.00 |
BX Customers and related accounts | 1 401.00 | | 1 401.00 | 1 401.00 |
BZ Other receivables | 2 750 957.00 | | 2 750 957.00 | 2 750 957.00 |
CF Cash and cash equivalents | 128 958.00 | | 128 958.00 | 128 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 881 315.00 | | 2 881 315.00 | 2 881 315.00 |
CO Grand total (0 to V) | 10 216 540.00 | 15 409.00 | 10 201 130.00 | 10 216 540.00 |
CP Shares due in less than one year | 1 715.00 | | | 1 715.00 |
CU Other investments | 7 318 100.00 | | 7 318 100.00 | 7 318 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 803 000.00 | 9 803 000.00 | | 9 803 000.00 |
DH Retained earnings | -6 016 802.00 | -7 980 075.00 | | -6 016 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 455 402.00 | 1 963 273.00 | | 3 455 402.00 |
DL TOTAL (I) | 7 241 600.00 | 3 786 198.00 | | 7 241 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932 741.00 | 2 664 525.00 | | 2 932 741.00 |
DX Trade payables and related accounts | 18 876.00 | 73 842.00 | | 18 876.00 |
DY Tax and social security liabilities | 7 913.00 | 16 366.00 | | 7 913.00 |
EA Other liabilities | | 129 495.00 | | |
EC TOTAL (IV) | 2 959 530.00 | 2 884 229.00 | | 2 959 530.00 |
EE Grand total (I to V) | 10 201 130.00 | 6 670 427.00 | | 10 201 130.00 |
EG Accrued income and payables due within one year | 2 959 530.00 | 2 884 229.00 | | 2 959 530.00 |
EI Including equity loans | 2 932 741.00 | | | 2 932 741.00 |
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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 | 9 598.00 | | 9 598.00 | 9 598.00 |
FJ Net sales | 9 598.00 | | 9 598.00 | 9 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 933.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 531.00 | |
FW Other purchases and external expenses | | | 112 006.00 | |
FX Taxes, duties, and similar payments | | | -29 696.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 560.00 | |
GG - OPERATING RESULT (I - II) | | | -1 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 528 000.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 3 549 285.00 | |
GR Interest and similar expenses | | | 85 706.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 85 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 463 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 462 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 147.00 | 1 350.00 | | 7 147.00 |
HH Total exceptional expenses (VIII) | 7 147.00 | 1 350.00 | | 7 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 147.00 | -1 350.00 | | -7 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 637 816.00 | 2 677 868.00 | | 3 637 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 414.00 | 714 595.00 | | 182 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 455 402.00 | 1 963 273.00 | | 3 455 402.00 |
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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 | 7 346 811.00 | | | 7 346 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 319 815.00 | |
I4 DECREASES Grand Total | | 11 587.00 | 7 335 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 587.00 | 15 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 996.00 | | | 26 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 319 815.00 | | | 7 319 815.00 |
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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 | 26 996.00 | | 11 587.00 | 26 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 996.00 | | 11 587.00 | 26 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 528 000.00 | | 3 528 000.00 | 3 528 000.00 |
7C Grand total | 3 528 000.00 | | 3 528 000.00 | 3 528 000.00 |
UG - Financial | | | 3 528 000.00 | |
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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 | 18 876.00 | 18 876.00 | | 18 876.00 |
UT Other financial assets | 1 715.00 | 1 715.00 | | 1 715.00 |
UX Other trade receivables | 1 401.00 | 1 401.00 | | 1 401.00 |
VB VAT | 897.00 | 897.00 | | 897.00 |
VC Group and associates | 1 465 964.00 | 1 465 964.00 | | 1 465 964.00 |
VI Group and Associates | 2 932 741.00 | 2 932 741.00 | | 2 932 741.00 |
VM Income taxes | 1 284 095.00 | 1 284 095.00 | | 1 284 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 697.00 | 6 697.00 | | 6 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 754 073.00 | 2 754 073.00 | | 2 754 073.00 |
VW VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 959 530.00 | 2 959 530.00 | | 2 959 530.00 |
