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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 | 132 600.00 | 40 963.00 | 91 636.00 | 132 600.00 |
BB Receivables related to investments | 183 604.00 | 183 604.00 | | 183 604.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 11 561 599.00 | 224 570.00 | 11 337 029.00 | 11 561 599.00 |
BX Customers and related accounts | 315 296.00 | 26 901.00 | 288 394.00 | 315 296.00 |
BZ Other receivables | 4 654 366.00 | 1 574 611.00 | 3 079 754.00 | 4 654 366.00 |
CD Marketable securities | 24 909.00 | 5 574.00 | 19 335.00 | 24 909.00 |
CF Cash and cash equivalents | 530 777.00 | | 530 777.00 | 530 777.00 |
CH Prepaid expenses | 4 261.00 | | 4 261.00 | 4 261.00 |
CJ TOTAL (II) | 5 529 609.00 | 1 607 087.00 | 3 922 522.00 | 5 529 609.00 |
CO Grand total (0 to V) | 17 091 209.00 | 1 831 655.00 | 15 259 551.00 | 17 091 209.00 |
CU Other investments | 11 242 894.00 | 2.00 | 11 242 892.00 | 11 242 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000 000.00 | | | 19 000 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 8 080.00 | | | 8 080.00 |
DH Retained earnings | -4 138 299.00 | | | -4 138 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 261.00 | | | 137 261.00 |
DL TOTAL (I) | 15 097 042.00 | | | 15 097 042.00 |
DU Loans and Debts from Credit Institutions (3) | 60 648.00 | | | 60 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | | | 875.00 |
DX Trade payables and related accounts | 37 661.00 | | | 37 661.00 |
DY Tax and social security liabilities | 63 320.00 | | | 63 320.00 |
EC TOTAL (IV) | 162 509.00 | | | 162 509.00 |
EE Grand total (I to V) | 15 259 551.00 | | | 15 259 551.00 |
EG Accrued income and payables due within one year | 124 620.00 | | | 124 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 277 512.00 | | 277 512.00 | 277 512.00 |
FJ Net sales | 277 512.00 | | 277 512.00 | 277 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 316 114.00 | |
FW Other purchases and external expenses | | | 201 380.00 | |
FX Taxes, duties, and similar payments | | | 15 190.00 | |
FY Salaries and Wages | | | 146 067.00 | |
FZ Social Security Contributions | | | 91 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 087.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 469 462.00 | |
GG - OPERATING RESULT (I - II) | | | -153 348.00 | |
GL Other interest and similar income | | | 113 941.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 113 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 035.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 41 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 91 472.00 | | | 91 472.00 |
A4 Equity method investments | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 16 015.00 | | | 16 015.00 |
HH Total exceptional expenses (VIII) | 16 015.00 | | | 16 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 015.00 | | | -16 015.00 |
HK Income tax | -233 878.00 | | | -233 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 061.00 | | | 430 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 800.00 | | | 292 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 261.00 | | | 137 261.00 |
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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 | 9 478 599.00 | | 2 083 001.00 | 9 478 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 429 000.00 | |
I4 DECREASES Grand Total | | | 11 561 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 600.00 | | 64 000.00 | 68 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 409 999.00 | | 2 019 001.00 | 9 409 999.00 |
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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 | 25 876.00 | 15 088.00 | | 25 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 876.00 | 15 088.00 | | 25 876.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 37 661.00 | 37 661.00 | | 37 661.00 |
8D Social Security and Other Social Organizations | 63 320.00 | 63 320.00 | | 63 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
UL Receivables related to investments | 183 605.00 | | 183 605.00 | 183 605.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 315 296.00 | 315 296.00 | | 315 296.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 60 517.00 | 22 628.00 | 37 889.00 | 60 517.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 654 366.00 | 4 654 366.00 | | 4 654 366.00 |
VS Prepaid expenses | 4 261.00 | 4 261.00 | | 4 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 160 028.00 | 4 973 923.00 | 186 105.00 | 5 160 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 509.00 | 124 621.00 | 37 889.00 | 162 509.00 |
