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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 | 63 908.00 | 23 113.00 | 40 794.00 | 63 908.00 |
BH Other financial assets | 19 384.00 | | 19 384.00 | 19 384.00 |
BJ TOTAL (I) | 1 024 168.00 | 743 113.00 | 281 054.00 | 1 024 168.00 |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 2 533 984.00 | | 2 533 984.00 | 2 533 984.00 |
CD Marketable securities | 2 471 145.00 | | 2 471 145.00 | 2 471 145.00 |
CF Cash and cash equivalents | 4 593 240.00 | | 4 593 240.00 | 4 593 240.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 603 051.00 | | 9 603 051.00 | 9 603 051.00 |
CO Grand total (0 to V) | 10 627 219.00 | 743 113.00 | 9 884 105.00 | 10 627 219.00 |
CU Other investments | 940 875.00 | 720 000.00 | 220 875.00 | 940 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 1 905 454.00 | 1 905 454.00 | | 1 905 454.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 980.00 | 9 980.00 | | 9 980.00 |
DH Retained earnings | 904 705.00 | 1 329 182.00 | | 904 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 247 341.00 | -424 476.00 | | 5 247 341.00 |
DL TOTAL (I) | 8 076 281.00 | 2 828 939.00 | | 8 076 281.00 |
DU Loans and Debts from Credit Institutions (3) | 285 044.00 | 428 424.00 | | 285 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507 387.00 | 2 203 809.00 | | 1 507 387.00 |
DX Trade payables and related accounts | 15 079.00 | 22 573.00 | | 15 079.00 |
DY Tax and social security liabilities | 311.00 | 61 364.00 | | 311.00 |
DZ Fixed asset liabilities and related accounts | | 6 102.00 | | |
EA Other liabilities | | 3 279.00 | | |
EC TOTAL (IV) | 1 807 823.00 | 2 725 554.00 | | 1 807 823.00 |
EE Grand total (I to V) | 9 884 105.00 | 5 554 494.00 | | 9 884 105.00 |
EG Accrued income and payables due within one year | 1 623 114.00 | 2 426 062.00 | | 1 623 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 162.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 900.00 | | 3 900.00 | 3 900.00 |
FG Production sold - services | 87 933.00 | | 87 933.00 | 87 933.00 |
FJ Net sales | 91 833.00 | | 91 833.00 | 91 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 1 517.00 | |
FR Total operating income (I) | | | 96 851.00 | |
FW Other purchases and external expenses | | | 503 567.00 | |
FX Taxes, duties, and similar payments | | | 3 968.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 886.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 521 431.00 | |
GG - OPERATING RESULT (I - II) | | | -424 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 628.00 | |
GL Other interest and similar income | | | 12 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 000.00 | |
GP Total financial income (V) | | | 263 060.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 144.00 | |
GU Total financial expenses (VI) | | | 24 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 079.00 | | | 1 079.00 |
HB Exceptional income from capital transactions | 9 389 582.00 | 53 595.00 | | 9 389 582.00 |
HD Total exceptional income (VII) | 9 390 661.00 | 53 595.00 | | 9 390 661.00 |
HE Exceptional expenses on management operations | 135.00 | 518.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 3 957 520.00 | 61 054.00 | | 3 957 520.00 |
HG Exceptional depreciation and provisions | | 704.00 | | |
HH Total exceptional expenses (VIII) | 3 957 655.00 | 62 277.00 | | 3 957 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 433 005.00 | -8 682.00 | | 5 433 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 750 572.00 | 1 434 412.00 | | 9 750 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 503 231.00 | 1 858 888.00 | | 4 503 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 247 341.00 | -424 476.00 | | 5 247 341.00 |
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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 | 5 106 091.00 | | 975.00 | 5 106 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 922 728.00 | 960 260.00 | |
I4 DECREASES Grand Total | | 4 084 968.00 | 1 024 168.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 160 140.00 | 63 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 048.00 | | | 224 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 882 043.00 | | 975.00 | 4 882 043.00 |
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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 | 134 575.00 | 13 887.00 | 125 347.00 | 134 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 575.00 | 13 887.00 | 125 347.00 | 134 575.00 |
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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 | 15 080.00 | 15 080.00 | | 15 080.00 |
UT Other financial assets | 19 385.00 | | 19 385.00 | 19 385.00 |
UX Other trade receivables | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 8 881.00 | 8 881.00 | | 8 881.00 |
VC Group and associates | 2 525 104.00 | 2 525 104.00 | | 2 525 104.00 |
VH Loans with a maturity of more than one year at origin | 285 045.00 | 100 336.00 | 100 336.00 | 285 045.00 |
VI Group and Associates | 1 507 388.00 | 1 507 388.00 | | 1 507 388.00 |
VK Loans repaid during the year | 132 218.00 | | | 132 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558 050.00 | 2 538 665.00 | 19 385.00 | 2 558 050.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 824.00 | 1 623 115.00 | 184 709.00 | 1 807 824.00 |
