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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 | 99 144.00 | 53 010.00 | 46 134.00 | 99 144.00 |
BB Receivables related to investments | 4 687 274.00 | | 4 687 274.00 | 4 687 274.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 12 359 980.00 | 53 010.00 | 12 306 970.00 | 12 359 980.00 |
BX Customers and related accounts | 71 047.00 | | 71 047.00 | 71 047.00 |
BZ Other receivables | 3 309 177.00 | | 3 309 177.00 | 3 309 177.00 |
CF Cash and cash equivalents | 573 367.00 | | 573 367.00 | 573 367.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 3 955 533.00 | | 3 955 533.00 | 3 955 533.00 |
CO Grand total (0 to V) | 16 315 513.00 | 53 010.00 | 16 262 503.00 | 16 315 513.00 |
CU Other investments | 7 553 562.00 | | 7 553 562.00 | 7 553 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 924 000.00 | 3 924 000.00 | | 3 924 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 5 666 414.00 | 3 063 876.00 | | 5 666 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 100 686.00 | 3 002 539.00 | | -1 100 686.00 |
DL TOTAL (I) | 13 989 728.00 | 15 490 414.00 | | 13 989 728.00 |
DU Loans and Debts from Credit Institutions (3) | 659 590.00 | 754 783.00 | | 659 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473 510.00 | 418 954.00 | | 1 473 510.00 |
DX Trade payables and related accounts | 31 967.00 | 22 814.00 | | 31 967.00 |
DY Tax and social security liabilities | 107 708.00 | 89 490.00 | | 107 708.00 |
EA Other liabilities | | 4 077.00 | | |
EC TOTAL (IV) | 2 272 774.00 | 1 290 118.00 | | 2 272 774.00 |
EE Grand total (I to V) | 16 262 502.00 | 16 780 532.00 | | 16 262 502.00 |
EG Accrued income and payables due within one year | 2 272 774.00 | 1 290 118.00 | | 2 272 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 590.00 | 46 785.00 | | 159 590.00 |
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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 | 359 995.00 | | 359 995.00 | 359 995.00 |
FJ Net sales | 359 995.00 | | 359 995.00 | 359 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 037.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 384 064.00 | |
FW Other purchases and external expenses | | | 230 072.00 | |
FX Taxes, duties, and similar payments | | | 6 723.00 | |
FY Salaries and Wages | | | 241 265.00 | |
FZ Social Security Contributions | | | 100 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 057.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 35 715.00 | |
GF Total Operating Expenses (II) | | | 632 507.00 | |
GG - OPERATING RESULT (I - II) | | | -248 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 611.00 | |
GL Other interest and similar income | | | 204 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 815.00 | |
GP Total financial income (V) | | | 981 900.00 | |
GR Interest and similar expenses | | | 14 105.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 279 408.00 | 4 280 332.00 | | 279 408.00 |
HD Total exceptional income (VII) | 279 408.00 | 4 280 332.00 | | 279 408.00 |
HE Exceptional expenses on management operations | 340.00 | 50.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 2 099 105.00 | 2 000 000.00 | | 2 099 105.00 |
HH Total exceptional expenses (VIII) | 2 099 445.00 | 2 000 050.00 | | 2 099 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 820 037.00 | 2 280 282.00 | | -1 820 037.00 |
HK Income tax | | 95 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 372.00 | 5 871 775.00 | | 1 645 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 058.00 | 2 869 236.00 | | 2 746 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 100 686.00 | 3 002 539.00 | | -1 100 686.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1 627 631.00 | 12 260 836.00 | |
IO DECREASES Total including other intangible assets | | 171 815.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 99 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 815.00 | | | 171 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 344.00 | 800.00 | | 98 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 336 998.00 | 1 551 469.00 | | 12 336 998.00 |
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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 | 34 953.00 | 18 057.00 | | 34 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 953.00 | 18 057.00 | | 34 953.00 |
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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 | 31 967.00 | 31 967.00 | | 31 967.00 |
8D Social Security and Other Social Organizations | 107 708.00 | 107 708.00 | | 107 708.00 |
UL Receivables related to investments | 4 687 274.00 | | 4 687 274.00 | 4 687 274.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 71 047.00 | 71 047.00 | | 71 047.00 |
VG Loans with a maturity of up to one year at origin | 159 590.00 | 159 590.00 | | 159 590.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 1 473 510.00 | 1 473 510.00 | | 1 473 510.00 |
VK Loans repaid during the year | 207 998.00 | | | 207 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 309 177.00 | 3 309 177.00 | | 3 309 177.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 775.00 | 2 272 775.00 | | 2 272 775.00 |
