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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 394 500.00 | 33 441.00 | 361 059.00 | 394 500.00 |
AT Other tangible assets | 97 800.00 | 35 844.00 | 61 956.00 | 97 800.00 |
BB Receivables related to investments | 1 741 745.00 | | 1 741 745.00 | 1 741 745.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 5 643 246.00 | 69 285.00 | 5 573 961.00 | 5 643 246.00 |
BX Customers and related accounts | 89 335.00 | | 89 335.00 | 89 335.00 |
BZ Other receivables | 31 579.00 | | 31 579.00 | 31 579.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 123 205.00 | | 123 205.00 | 123 205.00 |
CO Grand total (0 to V) | 5 766 451.00 | 69 285.00 | 5 697 166.00 | 5 766 451.00 |
CU Other investments | 3 406 001.00 | | 3 406 001.00 | 3 406 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 225 000.00 | 6 332.00 | | 225 000.00 |
DG Other reserves | 2 692 645.00 | 461.00 | | 2 692 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 602.00 | 2 910 852.00 | | 63 602.00 |
DL TOTAL (I) | 5 231 246.00 | 5 167 645.00 | | 5 231 246.00 |
DS Convertible Bond Issues | 10.00 | 8.00 | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 362 863.00 | 351 877.00 | | 362 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 516.00 | 7 567.00 | | 7 516.00 |
DX Trade payables and related accounts | 5 103.00 | 3 872.00 | | 5 103.00 |
DY Tax and social security liabilities | 88 617.00 | 181 834.00 | | 88 617.00 |
EA Other liabilities | 1 810.00 | | | 1 810.00 |
EC TOTAL (IV) | 465 920.00 | 545 157.00 | | 465 920.00 |
EE Grand total (I to V) | 5 697 166.00 | 5 712 802.00 | | 5 697 166.00 |
EG Accrued income and payables due within one year | 167 535.00 | 232 871.00 | | 167 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 960.00 | 12.00 | | 960.00 |
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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 | 556 760.00 | | 556 760.00 | 556 760.00 |
FJ Net sales | 556 760.00 | | 556 760.00 | 556 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 704.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 585 465.00 | |
FW Other purchases and external expenses | | | 63 247.00 | |
FX Taxes, duties, and similar payments | | | 11 315.00 | |
FY Salaries and Wages | | | 319 382.00 | |
FZ Social Security Contributions | | | 121 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 478.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 544 174.00 | |
GG - OPERATING RESULT (I - II) | | | 41 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 116.00 | |
GP Total financial income (V) | | | 25 116.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 704.00 | | | 28 704.00 |
HB Exceptional income from capital transactions | | 4 900 713.00 | | |
HD Total exceptional income (VII) | | 4 900 713.00 | | |
HF Exceptional expenses on capital transactions | | 2 249 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 249 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 651 713.00 | | |
HK Income tax | | 129 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 610 581.00 | 5 357 450.00 | | 610 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 979.00 | 2 446 598.00 | | 546 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 602.00 | 2 910 852.00 | | 63 602.00 |
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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 | 5 362 946.00 | | 280 300.00 | 5 362 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150 946.00 | |
I4 DECREASES Grand Total | | | 5 643 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 500.00 | | 70 800.00 | 421 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 941 446.00 | | 209 500.00 | 4 941 446.00 |
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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 | 40 807.00 | 28 478.00 | | 40 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 807.00 | 28 478.00 | | 40 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10.00 | 10.00 | | 10.00 |
8A Miscellaneous Loans and Financial Debts | 4 600.00 | | 4 600.00 | 4 600.00 |
8B Suppliers and Related Accounts | 5 103.00 | 5 103.00 | | 5 103.00 |
8C Staff and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
8D Social Security and Other Social Organizations | 41 470.00 | 41 470.00 | | 41 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
UL Receivables related to investments | 1 741 745.00 | | 1 741 745.00 | 1 741 745.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 89 335.00 | 89 335.00 | | 89 335.00 |
VB VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 362 863.00 | 69 079.00 | 212 415.00 | 362 863.00 |
VI Group and Associates | 2 916.00 | 2 916.00 | | 2 916.00 |
VK Loans repaid during the year | 60 761.00 | | | 60 761.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 016.00 | 15 016.00 | | 15 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 2 291.00 | 2 291.00 | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 150.00 | 123 205.00 | 1 744 945.00 | 1 868 150.00 |
VW VAT | 27 142.00 | 27 142.00 | | 27 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 920.00 | 167 535.00 | 217 015.00 | 465 920.00 |
