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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 | 52 890.00 | 52 992.00 | -102.00 | 52 890.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 1 528 004.00 | 52 992.00 | 1 475 012.00 | 1 528 004.00 |
BZ Other receivables | 3 203 776.00 | | 3 203 776.00 | 3 203 776.00 |
CD Marketable securities | 351 751.00 | | 351 751.00 | 351 751.00 |
CF Cash and cash equivalents | 125 946.00 | | 125 946.00 | 125 946.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 681 473.00 | | 3 681 473.00 | 3 681 473.00 |
CO Grand total (0 to V) | 5 209 476.00 | 52 992.00 | 5 156 484.00 | 5 209 476.00 |
CP Shares due in less than one year | 936.00 | | | 936.00 |
CU Other investments | 1 474 178.00 | | 1 474 178.00 | 1 474 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 898.00 | 1 048 898.00 | | 1 048 898.00 |
DD Legal reserve (1) | 70 769.00 | 70 769.00 | | 70 769.00 |
DH Retained earnings | 2 395 385.00 | 2 508 468.00 | | 2 395 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 405.00 | -63 083.00 | | -42 405.00 |
DL TOTAL (I) | 3 472 647.00 | 3 565 052.00 | | 3 472 647.00 |
DP Provisions for Risks | 425 672.00 | 443 327.00 | | 425 672.00 |
DR TOTAL (IV) | 425 672.00 | 443 327.00 | | 425 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 045.00 | 340 900.00 | | 101 045.00 |
DX Trade payables and related accounts | 3 542.00 | 5 640.00 | | 3 542.00 |
DY Tax and social security liabilities | 19 822.00 | 9 680.00 | | 19 822.00 |
DZ Fixed asset liabilities and related accounts | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
EA Other liabilities | 13 756.00 | 48 011.00 | | 13 756.00 |
EC TOTAL (IV) | 1 258 165.00 | 1 524 231.00 | | 1 258 165.00 |
EE Grand total (I to V) | 5 156 484.00 | 5 532 610.00 | | 5 156 484.00 |
EG Accrued income and payables due within one year | 1 258 165.00 | 1 524 231.00 | | 1 258 165.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 708.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 309.00 | |
FW Other purchases and external expenses | | | 29 508.00 | |
FX Taxes, duties, and similar payments | | | 6 322.00 | |
FY Salaries and Wages | | | 31 876.00 | |
FZ Social Security Contributions | | | 13 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 439.00 | |
GG - OPERATING RESULT (I - II) | | | -55 130.00 | |
GH Attributed profit or transferred loss (III) | | | 225.00 | |
GI Supported loss or transferred profit (IV) | | | 58 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 080.00 | |
GL Other interest and similar income | | | 22 304.00 | |
GP Total financial income (V) | | | 28 384.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 442.00 | 250 000.00 | | 45 442.00 |
HD Total exceptional income (VII) | 45 442.00 | 250 000.00 | | 45 442.00 |
HF Exceptional expenses on capital transactions | 2 663.00 | 159 979.00 | | 2 663.00 |
HH Total exceptional expenses (VIII) | 2 663.00 | 159 979.00 | | 2 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 779.00 | 90 021.00 | | 42 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 360.00 | 328 655.00 | | 101 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 765.00 | 391 737.00 | | 143 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 405.00 | -63 083.00 | | -42 405.00 |
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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 | 1 534 704.00 | | | 1 534 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 1 475 114.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 1 528 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 52 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 190.00 | | | 57 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 514.00 | | | 1 477 514.00 |
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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 | 56 446.00 | 846.00 | 4 300.00 | 56 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 446.00 | 846.00 | 4 300.00 | 56 446.00 |
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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 | 3 542.00 | 3 542.00 | | 3 542.00 |
8D Social Security and Other Social Organizations | 5 498.00 | 5 498.00 | | 5 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 756.00 | 13 756.00 | | 13 756.00 |
UT Other financial assets | 936.00 | 936.00 | | 936.00 |
VB VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VC Group and associates | 3 202 401.00 | 3 202 401.00 | | 3 202 401.00 |
VI Group and Associates | 109 644.00 | 109 644.00 | | 109 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 204 712.00 | 3 204 712.00 | | 3 204 712.00 |
VW VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 165.00 | 1 258 165.00 | | 1 258 165.00 |
