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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 250.00 | | 21 250.00 | 21 250.00 |
AT Other tangible assets | 9 912.00 | 6 516.00 | 3 396.00 | 9 912.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 4 969 228.00 | 136 587.00 | 4 832 642.00 | 4 969 228.00 |
BX Customers and related accounts | 48 946.00 | | 48 946.00 | 48 946.00 |
BZ Other receivables | 12 094 913.00 | | 12 094 913.00 | 12 094 913.00 |
CD Marketable securities | 2 710 082.00 | 58 026.00 | 2 652 056.00 | 2 710 082.00 |
CF Cash and cash equivalents | 919 384.00 | | 919 384.00 | 919 384.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 15 775 824.00 | 58 026.00 | 15 717 798.00 | 15 775 824.00 |
CO Grand total (0 to V) | 20 745 053.00 | 194 613.00 | 20 550 440.00 | 20 745 053.00 |
CP Shares due in less than one year | 756.00 | | | 756.00 |
CU Other investments | 4 937 295.00 | 130 071.00 | 4 807 224.00 | 4 937 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 667 503.00 | 19 667 503.00 | | 19 667 503.00 |
DD Legal reserve (1) | 264 329.00 | 264 329.00 | | 264 329.00 |
DE Statutory or contractual reserves | 948 363.00 | 2 729 821.00 | | 948 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 276.00 | -1 701 458.00 | | -434 276.00 |
DL TOTAL (I) | 20 445 919.00 | 20 960 195.00 | | 20 445 919.00 |
DU Loans and Debts from Credit Institutions (3) | 4 198.00 | 4 316.00 | | 4 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 189.00 | 7 065.00 | | 4 189.00 |
DX Trade payables and related accounts | 33 601.00 | 93 558.00 | | 33 601.00 |
DY Tax and social security liabilities | 62 518.00 | 60 618.00 | | 62 518.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 104 521.00 | 165 573.00 | | 104 521.00 |
EE Grand total (I to V) | 20 550 440.00 | 21 125 768.00 | | 20 550 440.00 |
EG Accrued income and payables due within one year | 104 521.00 | 165 573.00 | | 104 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | 4 316.00 | | 498.00 |
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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 | 37 111.00 | | 37 111.00 | 37 111.00 |
FJ Net sales | 37 111.00 | | 37 111.00 | 37 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 220.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 333.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 129 518.00 | |
FX Taxes, duties, and similar payments | | | 25 548.00 | |
FY Salaries and Wages | | | 181 920.00 | |
FZ Social Security Contributions | | | 78 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 416 044.00 | |
GG - OPERATING RESULT (I - II) | | | -370 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 591.00 | |
GK Income from other securities and fixed asset receivables | | | 15 484.00 | |
GL Other interest and similar income | | | 4 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 959.00 | |
GO Net income from sales of marketable securities | | | 34 484.00 | |
GP Total financial income (V) | | | 73 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 277.00 | |
GR Interest and similar expenses | | | 18 796.00 | |
GT Net expenses on sales of marketable securities | | | 44 384.00 | |
GU Total financial expenses (VI) | | | 137 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 220.00 | 69 929.00 | | 8 220.00 |
HB Exceptional income from capital transactions | | 29 500.00 | | |
HD Total exceptional income (VII) | | 29 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 448 735.00 | | |
HH Total exceptional expenses (VIII) | | 2 448 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 419 235.00 | | |
HK Income tax | | -798 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 226.00 | 512 087.00 | | 119 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 502.00 | 2 213 545.00 | | 553 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 276.00 | -1 701 458.00 | | -434 276.00 |
HP References: Equipment leasing | 10 745.00 | 4 526.00 | | 10 745.00 |
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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 | 4 982 760.00 | | 3 232.00 | 4 982 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 658.00 | 4 938 067.00 | |
I4 DECREASES Grand Total | | 16 763.00 | 4 969 228.00 | |
IO DECREASES Total including other intangible assets | | 14 105.00 | 21 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 355.00 | | | 35 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 680.00 | | 3 232.00 | 6 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 940 725.00 | | | 4 940 725.00 |
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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 | 20 180.00 | 441.00 | 14 105.00 | 20 180.00 |
PE DEPRECIATION Total including other intangible assets | 14 105.00 | | 14 105.00 | 14 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 075.00 | 441.00 | | 6 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 039.00 | 53 946.00 | 4 959.00 | 9 039.00 |
7B Total provisions for depreciation | 118 779.00 | 74 277.00 | 4 959.00 | 118 779.00 |
7C Grand total | 118 779.00 | 74 277.00 | 4 959.00 | 118 779.00 |
9U on fixed assets – equity investments | | | | |
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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 | 33 601.00 | 33 601.00 | | 33 601.00 |
8D Social Security and Other Social Organizations | 47 247.00 | 47 247.00 | | 47 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 756.00 | 756.00 | | 756.00 |
UX Other trade receivables | 48 946.00 | 48 946.00 | | 48 946.00 |
VB VAT | 5 708.00 | 5 708.00 | | 5 708.00 |
VC Group and associates | 10 808 698.00 | 10 808 698.00 | | 10 808 698.00 |
VG Loans with a maturity of up to one year at origin | 4 198.00 | 4 198.00 | | 4 198.00 |
VI Group and Associates | 4 189.00 | 4 189.00 | | 4 189.00 |
VM Income taxes | 800 459.00 | 800 459.00 | | 800 459.00 |
VN Other taxes, similar payments | 3 024.00 | 3 024.00 | | 3 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 741.00 | 8 741.00 | | 8 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 024.00 | 477 024.00 | | 477 024.00 |
VS Prepaid expenses | 2 499.00 | 2 499.00 | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 147 115.00 | 12 147 115.00 | | 12 147 115.00 |
VW VAT | 6 529.00 | 6 529.00 | | 6 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 521.00 | 104 521.00 | | 104 521.00 |
