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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 752 349.00 | | 752 349.00 | 752 349.00 |
BD Other fixed assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BH Other financial assets | 9 530.00 | | 9 530.00 | 9 530.00 |
BJ TOTAL (I) | 4 947 300.00 | | 4 947 300.00 | 4 947 300.00 |
BX Customers and related accounts | 140 384.00 | | 140 384.00 | 140 384.00 |
BZ Other receivables | 136 628.00 | | 136 628.00 | 136 628.00 |
CF Cash and cash equivalents | 2 863 909.00 | | 2 863 909.00 | 2 863 909.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 3 142 657.00 | | 3 142 657.00 | 3 142 657.00 |
CO Grand total (0 to V) | 8 089 957.00 | | 8 089 957.00 | 8 089 957.00 |
CP Shares due in less than one year | 752 350.00 | | | 752 350.00 |
CU Other investments | 4 166 220.00 | | 4 166 220.00 | 4 166 220.00 |
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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) | 48 901.00 | 38 432.00 | | 48 901.00 |
DG Other reserves | 1 312 300.00 | 1 113 400.00 | | 1 312 300.00 |
DH Retained earnings | 95.00 | 83.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 692.00 | 209 381.00 | | 222 692.00 |
DL TOTAL (I) | 4 583 988.00 | 4 361 296.00 | | 4 583 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 993.00 | 556 268.00 | | 1 419 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828 934.00 | 710 654.00 | | 1 828 934.00 |
DX Trade payables and related accounts | 6 175.00 | 12 874.00 | | 6 175.00 |
DY Tax and social security liabilities | 248 035.00 | 263 717.00 | | 248 035.00 |
EA Other liabilities | 2 832.00 | 7 662.00 | | 2 832.00 |
EC TOTAL (IV) | 3 505 969.00 | 1 551 174.00 | | 3 505 969.00 |
EE Grand total (I to V) | 8 089 957.00 | 5 912 470.00 | | 8 089 957.00 |
EG Accrued income and payables due within one year | 2 401 267.00 | 1 161 192.00 | | 2 401 267.00 |
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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 | 583 195.00 | | 583 195.00 | 583 195.00 |
FJ Net sales | 583 195.00 | | 583 195.00 | 583 195.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 617.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 605 072.00 | |
FW Other purchases and external expenses | | | 93 524.00 | |
FX Taxes, duties, and similar payments | | | 46 334.00 | |
FY Salaries and Wages | | | 629 789.00 | |
FZ Social Security Contributions | | | 153 479.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 923 134.00 | |
GG - OPERATING RESULT (I - II) | | | -318 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 136.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 795.00 | |
GP Total financial income (V) | | | 481 931.00 | |
GR Interest and similar expenses | | | 24 325.00 | |
GU Total financial expenses (VI) | | | 24 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 590.00 | 778.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 778.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -778.00 | | -590.00 |
HK Income tax | -83 737.00 | -35 654.00 | | -83 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 003.00 | 1 067 657.00 | | 1 087 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 312.00 | 858 276.00 | | 864 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 692.00 | 209 381.00 | | 222 692.00 |
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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 | 5 688 311.00 | | 1 083 234.00 | 5 688 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 824 245.00 | 4 947 300.00 | |
I4 DECREASES Grand Total | | 1 824 245.00 | 4 947 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 688 311.00 | | 1 083 234.00 | 5 688 311.00 |
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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 | 1 828 934.00 | 1 828 934.00 | | 1 828 934.00 |
8B Suppliers and Related Accounts | 6 175.00 | 6 175.00 | | 6 175.00 |
8C Staff and Related Accounts | 84 402.00 | 84 402.00 | | 84 402.00 |
8D Social Security and Other Social Organizations | 120 833.00 | 120 833.00 | | 120 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
UL Receivables related to investments | 752 349.00 | 752 349.00 | | 752 349.00 |
UT Other financial assets | 9 530.00 | | 9 530.00 | 9 530.00 |
UX Other trade receivables | 140 384.00 | 140 384.00 | | 140 384.00 |
UZ Social Security, other social security organizations | 4 736.00 | 4 736.00 | | 4 736.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VG Loans with a maturity of up to one year at origin | 30 011.00 | 30 011.00 | | 30 011.00 |
VH Loans with a maturity of more than one year at origin | 1 389 982.00 | 285 281.00 | 1 104 702.00 | 1 389 982.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 140 387.00 | | | 140 387.00 |
VM Income taxes | 128 638.00 | 128 638.00 | | 128 638.00 |
VP Miscellaneous | 2 266.00 | 2 266.00 | | 2 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 026.00 | 11 026.00 | | 11 026.00 |
VS Prepaid expenses | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 627.00 | 1 031 097.00 | 9 530.00 | 1 040 627.00 |
VW VAT | 31 775.00 | 31 775.00 | | 31 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 505 969.00 | 2 401 267.00 | 1 104 702.00 | 3 505 969.00 |
