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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 | 33 916.00 | 19 300.00 | 14 615.00 | 33 916.00 |
BB Receivables related to investments | 563 500.00 | | 563 500.00 | 563 500.00 |
BD Other fixed assets | 1 030 535.00 | | 1 030 535.00 | 1 030 535.00 |
BH Other financial assets | 2 949.00 | | 2 949.00 | 2 949.00 |
BJ TOTAL (I) | 13 031 179.00 | 37 882.00 | 12 993 296.00 | 13 031 179.00 |
BX Customers and related accounts | 97 200.00 | | 97 200.00 | 97 200.00 |
BZ Other receivables | 88 363.00 | | 88 363.00 | 88 363.00 |
CF Cash and cash equivalents | 3 008 268.00 | | 3 008 268.00 | 3 008 268.00 |
CH Prepaid expenses | 6 586.00 | | 6 586.00 | 6 586.00 |
CJ TOTAL (II) | 3 200 418.00 | | 3 200 418.00 | 3 200 418.00 |
CO Grand total (0 to V) | 16 231 597.00 | 37 882.00 | 16 193 715.00 | 16 231 597.00 |
CU Other investments | 11 400 276.00 | 18 582.00 | 11 381 694.00 | 11 400 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 955 526.00 | 15 955 526.00 | | 15 955 526.00 |
DD Legal reserve (1) | 14 124.00 | 10 063.00 | | 14 124.00 |
DG Other reserves | 77 173.00 | | | 77 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 463.00 | 81 235.00 | | -20 463.00 |
DL TOTAL (I) | 16 026 361.00 | 16 046 824.00 | | 16 026 361.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 28 195.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 527.00 | 56 527.00 | | 6 527.00 |
DX Trade payables and related accounts | 19 106.00 | 19 543.00 | | 19 106.00 |
DY Tax and social security liabilities | 141 553.00 | 10 930.00 | | 141 553.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 167 354.00 | 115 197.00 | | 167 354.00 |
EE Grand total (I to V) | 16 193 715.00 | 16 162 021.00 | | 16 193 715.00 |
EG Accrued income and payables due within one year | 167 354.00 | 115 197.00 | | 167 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 28 195.00 | | 115.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 676.00 | |
FR Total operating income (I) | | | 83 676.00 | |
FW Other purchases and external expenses | | | 146 928.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 12 120.00 | |
FZ Social Security Contributions | | | 6 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 505.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 173 872.00 | |
GG - OPERATING RESULT (I - II) | | | -90 196.00 | |
GK Income from other securities and fixed asset receivables | | | 15 876.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 15 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 582.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 18 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | 250 000.00 | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 250 000.00 | | 250 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 955.00 | 250 000.00 | | 249 955.00 |
HK Income tax | 177 469.00 | 61 290.00 | | 177 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 609.00 | 285 000.00 | | 349 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 072.00 | 203 765.00 | | 370 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 463.00 | 81 235.00 | | -20 463.00 |
HP References: Equipment leasing | 20 904.00 | 4 300.00 | | 20 904.00 |
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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 | 9 550 167.00 | | 3 674 012.00 | 9 550 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 000.00 | 12 997 262.00 | |
I4 DECREASES Grand Total | | 193 000.00 | 13 031 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 916.00 | | | 33 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 516 250.00 | | 3 674 012.00 | 9 516 250.00 |
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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 | 11 795.00 | 7 505.00 | | 11 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 795.00 | 7 505.00 | | 11 795.00 |
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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 | 19 106.00 | 19 106.00 | | 19 106.00 |
8D Social Security and Other Social Organizations | 141 553.00 | 141 553.00 | | 141 553.00 |
UL Receivables related to investments | 563 500.00 | | 563 500.00 | 563 500.00 |
UT Other financial assets | 2 949.00 | | 2 949.00 | 2 949.00 |
UX Other trade receivables | 97 200.00 | 97 200.00 | | 97 200.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 6 577.00 | 6 577.00 | | 6 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 363.00 | 88 363.00 | | 88 363.00 |
VS Prepaid expenses | 6 586.00 | 6 586.00 | | 6 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 599.00 | 192 149.00 | 566 449.00 | 758 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 354.00 | 167 354.00 | | 167 354.00 |
