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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 | 123 442.00 | 73 839.00 | 49 603.00 | 123 442.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 26 325.00 | | 26 325.00 | 26 325.00 |
BJ TOTAL (I) | 2 701 060.00 | 73 839.00 | 2 627 221.00 | 2 701 060.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 578 590.00 | | 578 590.00 | 578 590.00 |
CD Marketable securities | 843 649.00 | | 843 649.00 | 843 649.00 |
CF Cash and cash equivalents | 206 147.00 | | 206 147.00 | 206 147.00 |
CH Prepaid expenses | 29 555.00 | | 29 555.00 | 29 555.00 |
CJ TOTAL (II) | 1 657 941.00 | | 1 657 941.00 | 1 657 941.00 |
CO Grand total (0 to V) | 4 359 001.00 | 73 839.00 | 4 285 162.00 | 4 359 001.00 |
CU Other investments | 2 531 293.00 | | 2 531 293.00 | 2 531 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 1 083 418.00 | 1 083 418.00 | | 1 083 418.00 |
DD Legal reserve (1) | 108 342.00 | 108 342.00 | | 108 342.00 |
DG Other reserves | 2 946 269.00 | 3 449 256.00 | | 2 946 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 857.00 | -138 987.00 | | -44 857.00 |
DL TOTAL (I) | 4 093 172.00 | 4 502 029.00 | | 4 093 172.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 8 338.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 800.00 | 57 152.00 | | 37 800.00 |
DX Trade payables and related accounts | 45 404.00 | 42 440.00 | | 45 404.00 |
DY Tax and social security liabilities | 80 701.00 | 55 887.00 | | 80 701.00 |
EB Prepaid income (2) | 28 000.00 | 28 000.00 | | 28 000.00 |
EC TOTAL (IV) | 191 990.00 | 191 817.00 | | 191 990.00 |
EE Grand total (I to V) | 4 285 162.00 | 4 693 846.00 | | 4 285 162.00 |
EI Including equity loans | 37 800.00 | | | 37 800.00 |
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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 | | | 472 254.00 | |
FJ Net sales | | | 472 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 473 779.00 | |
FW Other purchases and external expenses | | | 166 923.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 187 506.00 | |
FZ Social Security Contributions | | | 167 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 772.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 539 052.00 | |
GG - OPERATING RESULT (I - II) | | | -65 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GK Income from other securities and fixed asset receivables | | | 20 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 997.00 | |
GP Total financial income (V) | | | 95 496.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 95 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | 75 083.00 | 188.00 | | 75 083.00 |
HF Exceptional expenses on capital transactions | 74 997.00 | | | 74 997.00 |
HG Exceptional depreciation and provisions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 150 080.00 | 75 188.00 | | 150 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 080.00 | -75 188.00 | | -75 080.00 |
HK Income tax | | -1 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 644 275.00 | 485 147.00 | | 644 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 132.00 | 624 134.00 | | 689 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 857.00 | -138 987.00 | | -44 857.00 |
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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 | 2 660 587.00 | | 115 470.00 | 2 660 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 997.00 | 2 577 618.00 | |
I4 DECREASES Grand Total | | 74 997.00 | 2 701 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 971.00 | | 15 470.00 | 107 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552 615.00 | | 100 000.00 | 2 552 615.00 |
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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 | 59 067.00 | 14 772.00 | | 59 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 067.00 | 14 772.00 | | 59 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 800.00 | 38 800.00 | | 38 800.00 |
8B Suppliers and Related Accounts | 45 404.00 | 45 404.00 | | 45 404.00 |
8D Social Security and Other Social Organizations | 79 701.00 | 79 701.00 | | 79 701.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 26 325.00 | | 26 325.00 | 26 325.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 13 300.00 | 13 300.00 | | 13 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 590.00 | 578 590.00 | | 578 590.00 |
VS Prepaid expenses | 29 555.00 | 29 555.00 | | 29 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 470.00 | 608 145.00 | 26 325.00 | 634 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 290.00 | 205 290.00 | | 205 290.00 |
