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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 | 14 052.00 | 14 052.00 | | 14 052.00 |
BJ TOTAL (I) | 2 988 538.00 | 399 052.00 | 2 589 486.00 | 2 988 538.00 |
BX Customers and related accounts | 10 314.00 | | 10 314.00 | 10 314.00 |
BZ Other receivables | 174 093.00 | | 174 093.00 | 174 093.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 67 976.00 | | 67 976.00 | 67 976.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 254 068.00 | | 254 068.00 | 254 068.00 |
CO Grand total (0 to V) | 3 242 606.00 | 399 052.00 | 2 843 554.00 | 3 242 606.00 |
CU Other investments | 2 974 486.00 | 385 000.00 | 2 589 486.00 | 2 974 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 062 080.00 | 2 273 043.00 | | 1 062 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 687.00 | 254 365.00 | | 306 687.00 |
DK Regulated provisions | 1 150.00 | 920.00 | | 1 150.00 |
DL TOTAL (I) | 1 479 917.00 | 2 638 328.00 | | 1 479 917.00 |
DU Loans and Debts from Credit Institutions (3) | 554 728.00 | 932 103.00 | | 554 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 213 312.00 | | 975.00 |
DX Trade payables and related accounts | 423 421.00 | 308 935.00 | | 423 421.00 |
DY Tax and social security liabilities | 333 587.00 | 59 537.00 | | 333 587.00 |
EA Other liabilities | 50 927.00 | 92 400.00 | | 50 927.00 |
EC TOTAL (IV) | 1 363 637.00 | 1 606 287.00 | | 1 363 637.00 |
EE Grand total (I to V) | 2 843 554.00 | 4 244 614.00 | | 2 843 554.00 |
EG Accrued income and payables due within one year | 1 004 902.00 | 893 764.00 | | 1 004 902.00 |
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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 | 1 169 200.00 | | 1 169 200.00 | 1 169 200.00 |
FJ Net sales | 1 169 200.00 | | 1 169 200.00 | 1 169 200.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 169 210.00 | |
FW Other purchases and external expenses | | | 1 446 125.00 | |
FX Taxes, duties, and similar payments | | | 5 298.00 | |
FY Salaries and Wages | | | 92 013.00 | |
FZ Social Security Contributions | | | 26 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 570 459.00 | |
GG - OPERATING RESULT (I - II) | | | -401 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606 436.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 606 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 500.00 | |
GR Interest and similar expenses | | | 9 828.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 202 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | 1 000.00 | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | 1 000.00 | | 500 000.00 |
HF Exceptional expenses on capital transactions | 195 948.00 | 1 000.00 | | 195 948.00 |
HG Exceptional depreciation and provisions | 230.00 | 230.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 196 178.00 | 1 230.00 | | 196 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 822.00 | -230.00 | | 303 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 651.00 | 1 768 669.00 | | 2 275 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 965.00 | 1 514 305.00 | | 1 968 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 687.00 | 254 365.00 | | 306 687.00 |
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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 | 3 184 485.00 | | 1.00 | 3 184 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 948.00 | 2 974 486.00 | |
I4 DECREASES Grand Total | | 195 948.00 | 2 988 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 052.00 | | | 14 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 170 433.00 | | 1.00 | 3 170 433.00 |
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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 | 13 546.00 | 506.00 | | 13 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 546.00 | 506.00 | | 13 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 920.00 | 230.00 | | 920.00 |
7B Total provisions for depreciation | 192 500.00 | 192 500.00 | | 192 500.00 |
7C Grand total | 193 420.00 | 192 730.00 | | 193 420.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 192 500.00 | | |
UJ - Exceptional | | 230.00 | | |
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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 | 423 421.00 | 423 421.00 | | 423 421.00 |
8C Staff and Related Accounts | 5 195.00 | 5 195.00 | | 5 195.00 |
8D Social Security and Other Social Organizations | 7 231.00 | 7 231.00 | | 7 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 927.00 | 50 927.00 | | 50 927.00 |
UX Other trade receivables | 10 314.00 | 10 314.00 | | 10 314.00 |
UY Staff and related accounts | 377.00 | 377.00 | | 377.00 |
VB VAT | 73 331.00 | 73 331.00 | | 73 331.00 |
VC Group and associates | 382.00 | 382.00 | | 382.00 |
VG Loans with a maturity of up to one year at origin | 3 073.00 | 3 073.00 | | 3 073.00 |
VH Loans with a maturity of more than one year at origin | 551 655.00 | 192 920.00 | 358 735.00 | 551 655.00 |
VI Group and Associates | 316 002.00 | 316 002.00 | | 316 002.00 |
VK Loans repaid during the year | 379 561.00 | | | 379 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 003.00 | 100 003.00 | | 100 003.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 756.00 | 185 756.00 | | 185 756.00 |
VW VAT | 5 445.00 | 5 445.00 | | 5 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 637.00 | 1 004 902.00 | 358 735.00 | 1 363 637.00 |
