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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 | 615.00 | 615.00 | | 615.00 |
BJ TOTAL (I) | 1 664 570.00 | 615.00 | 1 663 955.00 | 1 664 570.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 178 013.00 | | 178 013.00 | 178 013.00 |
CF Cash and cash equivalents | 306 096.00 | | 306 096.00 | 306 096.00 |
CJ TOTAL (II) | 634 109.00 | | 634 109.00 | 634 109.00 |
CO Grand total (0 to V) | 2 298 679.00 | 615.00 | 2 298 064.00 | 2 298 679.00 |
CU Other investments | 1 663 955.00 | | 1 663 955.00 | 1 663 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 277.00 | 2 277.00 | | 2 277.00 |
DG Other reserves | 1 576 472.00 | 1 431 253.00 | | 1 576 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 233.00 | 257 218.00 | | 230 233.00 |
DL TOTAL (I) | 1 830 324.00 | 1 712 091.00 | | 1 830 324.00 |
DS Convertible Bond Issues | | 175.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 90 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 410 350.00 | 309 985.00 | | 410 350.00 |
DX Trade payables and related accounts | 3 598.00 | 1 421.00 | | 3 598.00 |
DY Tax and social security liabilities | 52 494.00 | 56 015.00 | | 52 494.00 |
EA Other liabilities | 1 297.00 | | | 1 297.00 |
EC TOTAL (IV) | 467 740.00 | 457 597.00 | | 467 740.00 |
EE Grand total (I to V) | 2 298 064.00 | 2 169 688.00 | | 2 298 064.00 |
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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 | 179 498.00 | | 179 498.00 | 179 498.00 |
FJ Net sales | 179 498.00 | | 179 498.00 | 179 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 179 502.00 | |
FW Other purchases and external expenses | | | 10 383.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 1 542.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 051.00 | |
GG - OPERATING RESULT (I - II) | | | 140 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 027.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 126 042.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 37 222.00 | 54 124.00 | | 37 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 044.00 | 343 103.00 | | 308 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 811.00 | 85 884.00 | | 77 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 233.00 | 257 218.00 | | 230 233.00 |
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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 | 1 675 395.00 | | | 1 675 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 663 955.00 | |
I4 DECREASES Grand Total | | 10 825.00 | 1 664 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 825.00 | 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 440.00 | | | 11 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 955.00 | | | 1 663 955.00 |
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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 | 11 440.00 | | 10 825.00 | 11 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 440.00 | | 10 825.00 | 11 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 598.00 | 3 598.00 | | 3 598.00 |
8D Social Security and Other Social Organizations | 27 492.00 | 27 492.00 | | 27 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
UX Other trade receivables | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VC Group and associates | 167 332.00 | 167 332.00 | | 167 332.00 |
VI Group and Associates | 410 350.00 | 410 350.00 | | 410 350.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 8 538.00 | 8 538.00 | | 8 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 013.00 | 328 013.00 | | 328 013.00 |
VW VAT | 24 698.00 | 24 698.00 | | 24 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 740.00 | 467 740.00 | | 467 740.00 |
