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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 882 254.00 | | 882 254.00 | 882 254.00 |
BJ TOTAL (I) | 2 277 701.00 | 206 100.00 | 2 071 601.00 | 2 277 701.00 |
BX Customers and related accounts | 10 908.00 | | 10 908.00 | 10 908.00 |
BZ Other receivables | 945 215.00 | 390 000.00 | 555 215.00 | 945 215.00 |
CD Marketable securities | 1 785 910.00 | | 1 785 910.00 | 1 785 910.00 |
CF Cash and cash equivalents | 769 587.00 | | 769 587.00 | 769 587.00 |
CJ TOTAL (II) | 3 511 621.00 | 390 000.00 | 3 121 621.00 | 3 511 621.00 |
CN Currency translation adjustments (V) | 111.00 | | 111.00 | 111.00 |
CO Grand total (0 to V) | 5 789 433.00 | 596 100.00 | 5 193 333.00 | 5 789 433.00 |
CU Other investments | 1 395 447.00 | 206 100.00 | 1 189 347.00 | 1 395 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 009 050.00 | 586 200.00 | | 1 009 050.00 |
DB Share, merger, contribution premiums, etc. | 562 231.00 | | | 562 231.00 |
DD Legal reserve (1) | 67 270.00 | 58 620.00 | | 67 270.00 |
DG Other reserves | 2 448 484.00 | 3 117 223.00 | | 2 448 484.00 |
DH Retained earnings | 1 239 545.00 | 1 239 545.00 | | 1 239 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 153.00 | -271 889.00 | | -199 153.00 |
DL TOTAL (I) | 5 127 428.00 | 4 729 699.00 | | 5 127 428.00 |
DP Provisions for Risks | 111.00 | | | 111.00 |
DR TOTAL (IV) | 111.00 | | | 111.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 621.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 467.00 | 463 538.00 | | 26 467.00 |
DX Trade payables and related accounts | 9 351.00 | 24 394.00 | | 9 351.00 |
DY Tax and social security liabilities | 15 957.00 | 28 436.00 | | 15 957.00 |
EC TOTAL (IV) | 51 865.00 | 516 990.00 | | 51 865.00 |
ED (V) | 13 929.00 | | | 13 929.00 |
EE Grand total (I to V) | 5 193 333.00 | 5 246 689.00 | | 5 193 333.00 |
EG Accrued income and payables due within one year | 51 865.00 | 516 990.00 | | 51 865.00 |
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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 | 246 582.00 | | 246 582.00 | 246 582.00 |
FJ Net sales | 246 582.00 | | 246 582.00 | 246 582.00 |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 247 303.00 | |
FW Other purchases and external expenses | | | 24 697.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 152 280.00 | |
FZ Social Security Contributions | | | 69 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 249 397.00 | |
GG - OPERATING RESULT (I - II) | | | -2 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 605.00 | |
GK Income from other securities and fixed asset receivables | | | 33 657.00 | |
GL Other interest and similar income | | | 12 176.00 | |
GP Total financial income (V) | | | 96 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 284 100.00 | |
GR Interest and similar expenses | | | 9 060.00 | |
GU Total financial expenses (VI) | | | 293 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 337.00 | 34.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 34.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -34.00 | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 742.00 | 302 464.00 | | 343 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 894.00 | 574 353.00 | | 542 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 153.00 | -271 889.00 | | -199 153.00 |
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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 | 2 087 547.00 | | 205 476.00 | 2 087 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 323.00 | 2 277 701.00 | |
I4 DECREASES Grand Total | | 15 323.00 | 2 277 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087 547.00 | | 205 476.00 | 2 087 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 111.00 | | |
6X Other provisions for depreciation | 195 000.00 | 195 000.00 | | 195 000.00 |
7B Total provisions for depreciation | 312 000.00 | 284 100.00 | | 312 000.00 |
7C Grand total | 312 000.00 | 284 211.00 | | 312 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 111.00 | | |
UG - Financial | | 284 100.00 | | |
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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 | 9 351.00 | 9 351.00 | | 9 351.00 |
8D Social Security and Other Social Organizations | 10 518.00 | 10 518.00 | | 10 518.00 |
UL Receivables related to investments | 882 254.00 | 882 254.00 | | 882 254.00 |
UX Other trade receivables | 10 908.00 | 10 908.00 | | 10 908.00 |
VB VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VC Group and associates | 937 699.00 | 937 699.00 | | 937 699.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 26 467.00 | 26 467.00 | | 26 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 005.00 | 5 005.00 | | 5 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 378.00 | 1 838 377.00 | | 1 838 378.00 |
VW VAT | 5 439.00 | 5 439.00 | | 5 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 865.00 | 51 865.00 | | 51 865.00 |
