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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 496.00 | 14 496.00 | | 14 496.00 |
AT Other tangible assets | 43 122.00 | 16 892.00 | 26 230.00 | 43 122.00 |
BB Receivables related to investments | 637 603.00 | | 637 603.00 | 637 603.00 |
BF Loans | 3 022 333.00 | | 3 022 333.00 | 3 022 333.00 |
BH Other financial assets | 16 606.00 | | 16 606.00 | 16 606.00 |
BJ TOTAL (I) | 23 748 013.00 | 31 388.00 | 23 716 626.00 | 23 748 013.00 |
BX Customers and related accounts | 1 102 003.00 | | 1 102 003.00 | 1 102 003.00 |
BZ Other receivables | 1 947 376.00 | | 1 947 376.00 | 1 947 376.00 |
CF Cash and cash equivalents | 1 762 497.00 | | 1 762 497.00 | 1 762 497.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 4 812 429.00 | | 4 812 429.00 | 4 812 429.00 |
CO Grand total (0 to V) | 28 560 442.00 | 31 388.00 | 28 529 055.00 | 28 560 442.00 |
CP Shares due in less than one year | 3 676 541.00 | | | 3 676 541.00 |
CU Other investments | 20 013 855.00 | | 20 013 855.00 | 20 013 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 173 376.00 | 12 001 877.00 | | 11 173 376.00 |
DD Legal reserve (1) | 1 047 668.00 | 634 638.00 | | 1 047 668.00 |
DG Other reserves | 7 233 386.00 | 5 558 144.00 | | 7 233 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 029 041.00 | 8 260 604.00 | | 5 029 041.00 |
DL TOTAL (I) | 24 483 471.00 | 26 455 263.00 | | 24 483 471.00 |
DQ Provisions for Expenses | 1 859 483.00 | 1 859 483.00 | | 1 859 483.00 |
DR TOTAL (IV) | 1 859 483.00 | 1 859 483.00 | | 1 859 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 744.00 | 321 140.00 | | 901 744.00 |
DX Trade payables and related accounts | 775 291.00 | 392 204.00 | | 775 291.00 |
DY Tax and social security liabilities | 509 066.00 | 2 374 494.00 | | 509 066.00 |
EC TOTAL (IV) | 2 186 101.00 | 3 087 838.00 | | 2 186 101.00 |
EE Grand total (I to V) | 28 529 055.00 | 31 402 584.00 | | 28 529 055.00 |
EG Accrued income and payables due within one year | 2 186 101.00 | 3 087 838.00 | | 2 186 101.00 |
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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 | 2 499 103.00 | | 2 499 103.00 | 2 499 103.00 |
FJ Net sales | 2 499 103.00 | | 2 499 103.00 | 2 499 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FR Total operating income (I) | | | 2 500 063.00 | |
FW Other purchases and external expenses | | | 1 567 198.00 | |
FX Taxes, duties, and similar payments | | | 28 404.00 | |
FY Salaries and Wages | | | 604 048.00 | |
FZ Social Security Contributions | | | 235 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 438 641.00 | |
GG - OPERATING RESULT (I - II) | | | 61 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 20 681.00 | |
GP Total financial income (V) | | | 5 020 681.00 | |
GR Interest and similar expenses | | | 12 518.00 | |
GU Total financial expenses (VI) | | | 12 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 008 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 069 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | 946.00 | | 960.00 |
HA Exceptional income from management transactions | | 25 697.00 | | |
HD Total exceptional income (VII) | | 25 697.00 | | |
HG Exceptional depreciation and provisions | | 1 859 483.00 | | |
HH Total exceptional expenses (VIII) | | 1 859 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 833 786.00 | | |
HK Income tax | 40 545.00 | 114 530.00 | | 40 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 520 745.00 | 12 507 934.00 | | 7 520 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 704.00 | 4 247 329.00 | | 2 491 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 029 041.00 | 8 260 604.00 | | 5 029 041.00 |
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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 | 23 633 848.00 | | 126 684.00 | 23 633 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 496.00 | | | 14 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 518.00 | 23 690 396.00 | |
I4 DECREASES Grand Total | | 12 518.00 | 23 748 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 211.00 | | 25 911.00 | 17 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 602 142.00 | | 100 773.00 | 23 602 142.00 |
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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 | 27 868.00 | 3 520.00 | | 27 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 496.00 | | | 14 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 372.00 | 3 520.00 | | 13 372.00 |
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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 | 775 291.00 | 775 291.00 | | 775 291.00 |
8C Staff and Related Accounts | 98 888.00 | 98 888.00 | | 98 888.00 |
8D Social Security and Other Social Organizations | 74 602.00 | 74 602.00 | | 74 602.00 |
8E Income Taxes | 128 169.00 | 128 169.00 | | 128 169.00 |
UL Receivables related to investments | 637 603.00 | 637 603.00 | | 637 603.00 |
UP Loans | 3 022 333.00 | 3 022 333.00 | | 3 022 333.00 |
UT Other financial assets | 16 606.00 | 16 606.00 | | 16 606.00 |
UX Other trade receivables | 1 102 003.00 | 1 102 003.00 | | 1 102 003.00 |
VB VAT | 98 788.00 | 98 788.00 | | 98 788.00 |
VC Group and associates | 1 848 184.00 | 1 848 184.00 | | 1 848 184.00 |
VI Group and Associates | 901 744.00 | 901 744.00 | | 901 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 658.00 | 8 658.00 | | 8 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 726 473.00 | 6 726 473.00 | | 6 726 473.00 |
VW VAT | 198 748.00 | 198 748.00 | | 198 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 101.00 | 2 186 101.00 | | 2 186 101.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
