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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 115 549.00 | | 115 549.00 | 115 549.00 |
CD Marketable securities | 4 670 997.00 | 684 888.00 | 3 986 109.00 | 4 670 997.00 |
CF Cash and cash equivalents | 211 605.00 | | 211 605.00 | 211 605.00 |
CJ TOTAL (II) | 4 998 151.00 | 684 888.00 | 4 313 263.00 | 4 998 151.00 |
CN Currency translation adjustments (V) | 10 905.00 | | 10 905.00 | 10 905.00 |
CO Grand total (0 to V) | 5 009 056.00 | 684 888.00 | 4 324 168.00 | 5 009 056.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | 279 000.00 | | 279 000.00 |
DD Legal reserve (1) | 27 900.00 | 27 900.00 | | 27 900.00 |
DH Retained earnings | 140 001.00 | 5 302 870.00 | | 140 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 893.00 | 6 195 975.00 | | -614 893.00 |
DL TOTAL (I) | -167 992.00 | 11 805 746.00 | | -167 992.00 |
DP Provisions for Risks | 10 905.00 | | | 10 905.00 |
DQ Provisions for Expenses | 4 113.00 | | | 4 113.00 |
DR TOTAL (IV) | 15 018.00 | | | 15 018.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006 897.00 | 2 003 680.00 | | 2 006 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428 818.00 | 3 086.00 | | 2 428 818.00 |
DX Trade payables and related accounts | 40 283.00 | 40 749.00 | | 40 283.00 |
DY Tax and social security liabilities | 1 145.00 | 319 317.00 | | 1 145.00 |
EC TOTAL (IV) | 4 477 142.00 | 2 366 833.00 | | 4 477 142.00 |
EE Grand total (I to V) | 4 324 168.00 | 14 172 579.00 | | 4 324 168.00 |
EG Accrued income and payables due within one year | 4 477 142.00 | 2 366 833.00 | | 4 477 142.00 |
EI Including equity loans | 2 428 818.00 | | | 2 428 818.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 176 184.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 187 858.00 | |
GG - OPERATING RESULT (I - II) | | | -187 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 141 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 159.00 | |
GO Net income from sales of marketable securities | | | 188 386.00 | |
GP Total financial income (V) | | | 417 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 695 793.00 | |
GR Interest and similar expenses | | | 27 143.00 | |
GT Net expenses on sales of marketable securities | | | 113 297.00 | |
GU Total financial expenses (VI) | | | 836 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | 488 000.00 | 11 099 274.00 | | 488 000.00 |
HD Total exceptional income (VII) | 488 000.00 | 11 100 474.00 | | 488 000.00 |
HE Exceptional expenses on management operations | 3 767.00 | | | 3 767.00 |
HF Exceptional expenses on capital transactions | 488 735.00 | 5 369 234.00 | | 488 735.00 |
HG Exceptional depreciation and provisions | 4 113.00 | | | 4 113.00 |
HH Total exceptional expenses (VIII) | 496 615.00 | 5 369 234.00 | | 496 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 615.00 | 5 731 240.00 | | -8 615.00 |
HK Income tax | | 317 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 905 813.00 | 12 529 534.00 | | 905 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 706.00 | 6 333 559.00 | | 1 520 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614 893.00 | 6 195 975.00 | | -614 893.00 |
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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 | 490 928.00 | | | 490 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 488 000.00 | | |
I4 DECREASES Grand Total | | 490 928.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 928.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 928.00 | | | 2 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 000.00 | | | 488 000.00 |
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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 | 1 569.00 | 624.00 | 2 193.00 | 1 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569.00 | 624.00 | 2 193.00 | 1 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 15 018.00 | | |
6X Other provisions for depreciation | 88 159.00 | 684 888.00 | 88 159.00 | 88 159.00 |
7B Total provisions for depreciation | 88 159.00 | 684 888.00 | 88 159.00 | 88 159.00 |
7C Grand total | 88 159.00 | 699 906.00 | 88 159.00 | 88 159.00 |
UG - Financial | | 695 793.00 | 88 159.00 | |
UJ - Exceptional | | 4 113.00 | | |
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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 | 40 283.00 | 40 283.00 | | 40 283.00 |
8C Staff and Related Accounts | 434.00 | 434.00 | | 434.00 |
8D Social Security and Other Social Organizations | 711.00 | 711.00 | | 711.00 |
VG Loans with a maturity of up to one year at origin | 2 006 897.00 | 2 006 897.00 | | 2 006 897.00 |
VI Group and Associates | 2 428 818.00 | 2 428 818.00 | | 2 428 818.00 |
VM Income taxes | 39 627.00 | 39 627.00 | | 39 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 922.00 | 75 922.00 | | 75 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 549.00 | 115 549.00 | | 115 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 477 142.00 | 4 477 142.00 | | 4 477 142.00 |
