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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219.00 | 61.00 | 158.00 | 219.00 |
AT Other tangible assets | 2 873.00 | 603.00 | 2 270.00 | 2 873.00 |
BJ TOTAL (I) | 3 183 543.00 | 23 123.00 | 3 160 419.00 | 3 183 543.00 |
BX Customers and related accounts | 66 898.00 | | 66 898.00 | 66 898.00 |
BZ Other receivables | 944 283.00 | | 944 283.00 | 944 283.00 |
CF Cash and cash equivalents | 7 736 686.00 | | 7 736 686.00 | 7 736 686.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 8 752 769.00 | | 8 752 769.00 | 8 752 769.00 |
CO Grand total (0 to V) | 11 936 312.00 | 23 123.00 | 11 913 189.00 | 11 936 312.00 |
CR Shares due in more than one year | 165 000.00 | | | 165 000.00 |
CU Other investments | 3 180 451.00 | 22 459.00 | 3 157 992.00 | 3 180 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 255 015.00 | 4 301 951.00 | | 4 255 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32.00 | -46 936.00 | | 32.00 |
DL TOTAL (I) | 5 355 046.00 | 5 355 015.00 | | 5 355 046.00 |
DP Provisions for Risks | | 7 200.00 | | |
DR TOTAL (IV) | | 7 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 509.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 386 301.00 | 1 986 488.00 | | 6 386 301.00 |
DX Trade payables and related accounts | 28 298.00 | 19 923.00 | | 28 298.00 |
DY Tax and social security liabilities | 95 777.00 | 90 142.00 | | 95 777.00 |
EA Other liabilities | 47 708.00 | 36 000.00 | | 47 708.00 |
EC TOTAL (IV) | 6 558 143.00 | 2 133 061.00 | | 6 558 143.00 |
EE Grand total (I to V) | 11 913 189.00 | 7 495 276.00 | | 11 913 189.00 |
EG Accrued income and payables due within one year | 6 558 143.00 | 2 133 061.00 | | 6 558 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 450.00 | | |
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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 | 495 000.00 | | 495 000.00 | 495 000.00 |
FJ Net sales | 495 000.00 | | 495 000.00 | 495 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 550.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 502 570.00 | |
FW Other purchases and external expenses | | | 68 242.00 | |
FX Taxes, duties, and similar payments | | | 15 801.00 | |
FY Salaries and Wages | | | 259 980.00 | |
FZ Social Security Contributions | | | 146 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 12 019.00 | |
GF Total Operating Expenses (II) | | | 503 007.00 | |
GG - OPERATING RESULT (I - II) | | | -437.00 | |
GL Other interest and similar income | | | 3 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 433.00 | |
GP Total financial income (V) | | | 3 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 550.00 | 3 562.00 | | 7 550.00 |
A4 Equity method investments | 17.00 | 17.00 | | 17.00 |
HA Exceptional income from management transactions | 27 296.00 | | | 27 296.00 |
HC Reversals of provisions and transfers of expenses | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 34 496.00 | | | 34 496.00 |
HE Exceptional expenses on management operations | 28 913.00 | 18 331.00 | | 28 913.00 |
HG Exceptional depreciation and provisions | | 7 200.00 | | |
HH Total exceptional expenses (VIII) | 28 913.00 | 25 531.00 | | 28 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 583.00 | -25 531.00 | | 5 583.00 |
HK Income tax | 9 026.00 | | | 9 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 977.00 | 473 164.00 | | 540 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 946.00 | 520 100.00 | | 540 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32.00 | -46 936.00 | | 32.00 |
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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 | 3 186 454.00 | | 3 092.00 | 3 186 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 180 451.00 | |
I4 DECREASES Grand Total | | 6 003.00 | 3 183 543.00 | |
IO DECREASES Total including other intangible assets | | 3 904.00 | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 099.00 | 2 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 904.00 | | 219.00 | 3 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099.00 | | 2 873.00 | 2 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180 451.00 | | | 3 180 451.00 |
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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 | 5 985.00 | 682.00 | 6 003.00 | 5 985.00 |
PE DEPRECIATION Total including other intangible assets | 3 886.00 | 80.00 | 3 904.00 | 3 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099.00 | 603.00 | 2 099.00 | 2 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
7B Total provisions for depreciation | 22 892.00 | | 433.00 | 22 892.00 |
7C Grand total | 30 092.00 | | 7 633.00 | 30 092.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 433.00 | |
UJ - Exceptional | | | 7 200.00 | |
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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 | 28 298.00 | 28 298.00 | | 28 298.00 |
8C Staff and Related Accounts | 7 237.00 | 7 237.00 | | 7 237.00 |
8D Social Security and Other Social Organizations | 51 541.00 | 51 541.00 | | 51 541.00 |
8E Income Taxes | 9 026.00 | 9 026.00 | | 9 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 708.00 | 47 708.00 | | 47 708.00 |
UX Other trade receivables | 66 898.00 | 66 898.00 | | 66 898.00 |
VB VAT | 12 110.00 | 12 110.00 | | 12 110.00 |
VC Group and associates | 928 827.00 | 763 827.00 | 165 000.00 | 928 827.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 6 386 301.00 | 6 386 301.00 | | 6 386 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 950.00 | 20 950.00 | | 20 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 346.00 | 3 346.00 | | 3 346.00 |
VS Prepaid expenses | 4 902.00 | 4 902.00 | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 083.00 | 851 083.00 | 165 000.00 | 1 016 083.00 |
VW VAT | 7 023.00 | 7 023.00 | | 7 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 558 143.00 | 6 558 143.00 | | 6 558 143.00 |
