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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 | 13 115.00 | 6 251.00 | 6 864.00 | 13 115.00 |
BB Receivables related to investments | 380 727.00 | | 380 727.00 | 380 727.00 |
BJ TOTAL (I) | 746 093.00 | 6 251.00 | 739 842.00 | 746 093.00 |
BX Customers and related accounts | 30 834.00 | | 30 834.00 | 30 834.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 116 330.00 | | 116 330.00 | 116 330.00 |
CH Prepaid expenses | 6 622.00 | | 6 622.00 | 6 622.00 |
CJ TOTAL (II) | 153 786.00 | | 153 786.00 | 153 786.00 |
CO Grand total (0 to V) | 899 879.00 | 6 251.00 | 893 628.00 | 899 879.00 |
CU Other investments | 352 251.00 | | 352 251.00 | 352 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 9 219.00 | 9 219.00 | | 9 219.00 |
DG Other reserves | 69 769.00 | 158 149.00 | | 69 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 144.00 | -18 381.00 | | 172 144.00 |
DL TOTAL (I) | 601 131.00 | 498 988.00 | | 601 131.00 |
DS Convertible Bond Issues | 9 384.00 | 2 949.00 | | 9 384.00 |
DU Loans and Debts from Credit Institutions (3) | 211 502.00 | 213 798.00 | | 211 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 259.00 | | | 11 259.00 |
DX Trade payables and related accounts | 725.00 | 2 001.00 | | 725.00 |
DY Tax and social security liabilities | 59 626.00 | 2 840.00 | | 59 626.00 |
EC TOTAL (IV) | 292 496.00 | 221 588.00 | | 292 496.00 |
EE Grand total (I to V) | 893 628.00 | 720 575.00 | | 893 628.00 |
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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 | 246 839.00 | | 246 839.00 | 246 839.00 |
FJ Net sales | 246 839.00 | | 246 839.00 | 246 839.00 |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 258.00 | |
FW Other purchases and external expenses | | | 23 856.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 192 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 154.00 | |
GG - OPERATING RESULT (I - II) | | | 28 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 730.00 | |
GK Income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 157 730.00 | |
GR Interest and similar expenses | | | 7 240.00 | |
GU Total financial expenses (VI) | | | 7 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 875.00 | 70.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 70.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | -70.00 | | -1 875.00 |
HK Income tax | 4 576.00 | | | 4 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 989.00 | 299 645.00 | | 405 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 845.00 | 318 025.00 | | 233 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 144.00 | -18 381.00 | | 172 144.00 |
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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 | 671 633.00 | | 501.00 | 671 633.00 |
I3 DECREASES Total Financial Fixed Assets | | -73 959.00 | 732 978.00 | |
I4 DECREASES Grand Total | | -73 959.00 | 746 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 115.00 | | | 13 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 518.00 | | 501.00 | 658 518.00 |
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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 | 3 628.00 | 2 623.00 | | 3 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 628.00 | 2 623.00 | | 3 628.00 |
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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 | 9 384.00 | 9 384.00 | | 9 384.00 |
8B Suppliers and Related Accounts | 725.00 | 725.00 | | 725.00 |
8D Social Security and Other Social Organizations | 45 385.00 | 45 385.00 | | 45 385.00 |
8E Income Taxes | 4 576.00 | 4 576.00 | | 4 576.00 |
UL Receivables related to investments | 380 727.00 | | 380 727.00 | 380 727.00 |
UX Other trade receivables | 30 834.00 | 30 834.00 | | 30 834.00 |
VH Loans with a maturity of more than one year at origin | 211 502.00 | 50 558.00 | 160 944.00 | 211 502.00 |
VI Group and Associates | 11 259.00 | 11 259.00 | | 11 259.00 |
VK Loans repaid during the year | 2 296.00 | | | 2 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 6 622.00 | 6 622.00 | | 6 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 183.00 | 37 456.00 | 380 727.00 | 418 183.00 |
VW VAT | 8 734.00 | 8 734.00 | | 8 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 496.00 | 131 552.00 | 160 944.00 | 292 496.00 |
