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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AT Other tangible assets | 2 983.00 | 2 491.00 | 491.00 | 2 983.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 335 901.00 | 4 011.00 | 1 331 890.00 | 1 335 901.00 |
BZ Other receivables | 1 501 960.00 | 360 000.00 | 1 141 960.00 | 1 501 960.00 |
CD Marketable securities | 3 050 012.00 | 55 740.00 | 2 994 271.00 | 3 050 012.00 |
CF Cash and cash equivalents | 788 657.00 | | 788 657.00 | 788 657.00 |
CH Prepaid expenses | 31 197.00 | | 31 197.00 | 31 197.00 |
CJ TOTAL (II) | 5 371 827.00 | 415 740.00 | 4 956 087.00 | 5 371 827.00 |
CO Grand total (0 to V) | 6 707 729.00 | 419 752.00 | 6 287 977.00 | 6 707 729.00 |
CU Other investments | 1 331 398.00 | | 1 331 398.00 | 1 331 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 649 960.00 | 2 649 960.00 | | 2 649 960.00 |
DD Legal reserve (1) | 236 443.00 | 136 313.00 | | 236 443.00 |
DG Other reserves | 1 641 371.00 | 1 037 908.00 | | 1 641 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530 564.00 | 2 002 593.00 | | 1 530 564.00 |
DK Regulated provisions | 4 200.00 | 7 000.00 | | 4 200.00 |
DL TOTAL (I) | 6 062 538.00 | 5 833 774.00 | | 6 062 538.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 62.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 512.00 | | |
DX Trade payables and related accounts | 4 917.00 | 4 080.00 | | 4 917.00 |
DY Tax and social security liabilities | 220 421.00 | 172 100.00 | | 220 421.00 |
EC TOTAL (IV) | 225 438.00 | 276 755.00 | | 225 438.00 |
EE Grand total (I to V) | 6 287 977.00 | 6 110 530.00 | | 6 287 977.00 |
EG Accrued income and payables due within one year | 225 438.00 | 276 755.00 | | 225 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 62.00 | | 100.00 |
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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 | 199 136.00 | | 199 136.00 | 199 136.00 |
FJ Net sales | 199 136.00 | | 199 136.00 | 199 136.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 139.00 | |
FW Other purchases and external expenses | | | 74 633.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 114 493.00 | |
FZ Social Security Contributions | | | 40 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 231 185.00 | |
GG - OPERATING RESULT (I - II) | | | -32 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 571.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 83 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 740.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 493.00 | |
GU Total financial expenses (VI) | | | 56 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 016.00 | 32 804.00 | | 2 016.00 |
HB Exceptional income from capital transactions | 1 656 000.00 | | | 1 656 000.00 |
HC Reversals of provisions and transfers of expenses | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 1 658 800.00 | | | 1 658 800.00 |
HF Exceptional expenses on capital transactions | 62 800.00 | | | 62 800.00 |
HH Total exceptional expenses (VIII) | 62 800.00 | | | 62 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 596 000.00 | | | 1 596 000.00 |
HK Income tax | 60 986.00 | 24 281.00 | | 60 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 770.00 | 2 227 245.00 | | 1 941 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 205.00 | 224 652.00 | | 411 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530 564.00 | 2 002 593.00 | | 1 530 564.00 |
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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 | 1 509 745.00 | | 633 557.00 | 1 509 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 744 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 807 400.00 | 1 331 399.00 | |
I4 DECREASES Grand Total | | 807 400.00 | 1 335 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520.00 | | | 1 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 983.00 | | | 2 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505 242.00 | | 633 557.00 | 1 505 242.00 |
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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 | 3 520.00 | 492.00 | | 3 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | 492.00 | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 000.00 | | 2 800.00 | 7 000.00 |
6X Other provisions for depreciation | 400 571.00 | 55 741.00 | 40 571.00 | 400 571.00 |
7B Total provisions for depreciation | 400 571.00 | 55 741.00 | 40 571.00 | 400 571.00 |
7C Grand total | 407 571.00 | 55 741.00 | 43 371.00 | 407 571.00 |
UG - Financial | | 55 741.00 | 40 571.00 | |
UJ - Exceptional | | | 2 800.00 | |
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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 | 4 917.00 | 4 917.00 | | 4 917.00 |
8C Staff and Related Accounts | 3 041.00 | 3 041.00 | | 3 041.00 |
8D Social Security and Other Social Organizations | 211 770.00 | 211 770.00 | | 211 770.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VC Group and associates | 1 382 449.00 | 1 382 449.00 | | 1 382 449.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 118 782.00 | 118 782.00 | | 118 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VS Prepaid expenses | 31 198.00 | 31 198.00 | | 31 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 158.00 | 1 533 158.00 | | 1 533 158.00 |
VW VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 439.00 | 225 439.00 | | 225 439.00 |
