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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 | 91 847.00 | 57 908.00 | 33 939.00 | 91 847.00 |
BB Receivables related to investments | 7 597 046.00 | | 7 597 046.00 | 7 597 046.00 |
BF Loans | 2 683.00 | | 2 683.00 | 2 683.00 |
BH Other financial assets | 237 850.00 | | 237 850.00 | 237 850.00 |
BJ TOTAL (I) | 7 954 346.00 | 57 908.00 | 7 896 437.00 | 7 954 346.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 753 932.00 | | 753 932.00 | 753 932.00 |
CF Cash and cash equivalents | 1 039 301.00 | | 1 039 301.00 | 1 039 301.00 |
CH Prepaid expenses | 5 005.00 | | 5 005.00 | 5 005.00 |
CJ TOTAL (II) | 1 816 237.00 | | 1 816 237.00 | 1 816 237.00 |
CO Grand total (0 to V) | 9 770 583.00 | 57 908.00 | 9 712 675.00 | 9 770 583.00 |
CU Other investments | 24 920.00 | | 24 920.00 | 24 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 40 748.00 | 40 748.00 | | 40 748.00 |
DG Other reserves | 58 000.00 | 58 000.00 | | 58 000.00 |
DH Retained earnings | 324 805.00 | 394 495.00 | | 324 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 545 133.00 | -69 691.00 | | 2 545 133.00 |
DL TOTAL (I) | 5 968 686.00 | 3 423 553.00 | | 5 968 686.00 |
DM Proceeds from equity securities issues | 1 400 000.00 | 3 000 000.00 | | 1 400 000.00 |
DO TOTAL (II) | 1 400 000.00 | 3 000 000.00 | | 1 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 501 158.00 | 901 022.00 | | 501 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682 370.00 | 4 980 115.00 | | 1 682 370.00 |
DX Trade payables and related accounts | 56 818.00 | 50 757.00 | | 56 818.00 |
DY Tax and social security liabilities | 101 505.00 | 206 175.00 | | 101 505.00 |
EA Other liabilities | 2 138.00 | 50.00 | | 2 138.00 |
EC TOTAL (IV) | 2 343 989.00 | 6 138 118.00 | | 2 343 989.00 |
EE Grand total (I to V) | 9 712 675.00 | 12 561 671.00 | | 9 712 675.00 |
EG Accrued income and payables due within one year | 2 343 989.00 | 5 638 118.00 | | 2 343 989.00 |
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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 | 633 810.00 | 36 766.00 | 670 576.00 | 633 810.00 |
FJ Net sales | 633 810.00 | 36 766.00 | 670 576.00 | 633 810.00 |
FR Total operating income (I) | | | 670 576.00 | |
FW Other purchases and external expenses | | | 679 805.00 | |
FX Taxes, duties, and similar payments | | | 81 484.00 | |
FY Salaries and Wages | | | 420 609.00 | |
FZ Social Security Contributions | | | 132 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 712.00 | |
GF Total Operating Expenses (II) | | | 1 333 654.00 | |
GG - OPERATING RESULT (I - II) | | | -663 079.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 960 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 202 436.00 | |
GL Other interest and similar income | | | 283 357.00 | |
GP Total financial income (V) | | | 4 485 793.00 | |
GR Interest and similar expenses | | | 319 181.00 | |
GU Total financial expenses (VI) | | | 319 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 166 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 543 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 083.00 | 4.00 | | 1 083.00 |
HB Exceptional income from capital transactions | 612.00 | 400.00 | | 612.00 |
HD Total exceptional income (VII) | 1 695.00 | 404.00 | | 1 695.00 |
HE Exceptional expenses on management operations | 3 335.00 | 4 378.00 | | 3 335.00 |
HF Exceptional expenses on capital transactions | 360.00 | 400.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 3 695.00 | 4 778.00 | | 3 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -4 374.00 | | -2 000.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 158 063.00 | 1 145 685.00 | | 5 158 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 930.00 | 1 215 377.00 | | 2 612 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 545 133.00 | -69 691.00 | | 2 545 133.00 |
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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 | 8 759 884.00 | | 8 659 936.00 | 8 759 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 465 475.00 | 7 862 499.00 | |
I4 DECREASES Grand Total | | 9 465 475.00 | 7 954 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 665.00 | | 18 182.00 | 73 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 686 219.00 | | 8 641 754.00 | 8 686 219.00 |
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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 | 1 446 453.00 | 1 446 453.00 | | 1 446 453.00 |
8B Suppliers and Related Accounts | 56 818.00 | 56 818.00 | | 56 818.00 |
8C Staff and Related Accounts | 4 389.00 | 4 389.00 | | 4 389.00 |
8D Social Security and Other Social Organizations | 42 939.00 | 42 939.00 | | 42 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
UL Receivables related to investments | 7 597 046.00 | 7 597 046.00 | | 7 597 046.00 |
UP Loans | 2 683.00 | 2 683.00 | | 2 683.00 |
UT Other financial assets | 237 850.00 | 237 850.00 | | 237 850.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 66 280.00 | 66 280.00 | | 66 280.00 |
VC Group and associates | 2 174.00 | 2 174.00 | | 2 174.00 |
VG Loans with a maturity of up to one year at origin | 501 158.00 | 501 158.00 | | 501 158.00 |
VI Group and Associates | 235 917.00 | 235 917.00 | | 235 917.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 547.00 | 20 547.00 | | 20 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 846.00 | 681 846.00 | | 681 846.00 |
VS Prepaid expenses | 5 005.00 | 5 005.00 | | 5 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 614 515.00 | 8 614 515.00 | | 8 614 515.00 |
VW VAT | 33 631.00 | 33 631.00 | | 33 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 989.00 | 2 343 989.00 | | 2 343 989.00 |
