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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AJ Other Intangible Assets | 23 571.00 | 23 571.00 | | 23 571.00 |
AT Other tangible assets | 21 738.00 | 17 976.00 | 3 762.00 | 21 738.00 |
BB Receivables related to investments | 1 281 664.00 | | 1 281 664.00 | 1 281 664.00 |
BJ TOTAL (I) | 1 614 263.00 | 49 547.00 | 1 564 716.00 | 1 614 263.00 |
BX Customers and related accounts | 221 616.00 | | 221 616.00 | 221 616.00 |
BZ Other receivables | 1 553 494.00 | | 1 553 494.00 | 1 553 494.00 |
CF Cash and cash equivalents | 374 224.00 | | 374 224.00 | 374 224.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 2 150 372.00 | | 2 150 372.00 | 2 150 372.00 |
CO Grand total (0 to V) | 3 764 636.00 | 49 547.00 | 3 715 088.00 | 3 764 636.00 |
CP Shares due in less than one year | 1 281 664.00 | | | 1 281 664.00 |
CU Other investments | 279 289.00 | | 279 289.00 | 279 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 976.00 | 612 656.00 | | 229 976.00 |
DL TOTAL (I) | 349 976.00 | 732 656.00 | | 349 976.00 |
DU Loans and Debts from Credit Institutions (3) | 566 400.00 | 1 093 900.00 | | 566 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DW Advances and down payments received on current orders | 612 656.00 | 109.00 | | 612 656.00 |
DX Trade payables and related accounts | 89 348.00 | 85 982.00 | | 89 348.00 |
DY Tax and social security liabilities | 53 742.00 | 46 695.00 | | 53 742.00 |
DZ Fixed asset liabilities and related accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
EA Other liabilities | 1 950 431.00 | 141 745.00 | | 1 950 431.00 |
EC TOTAL (IV) | 3 365 111.00 | 1 370 965.00 | | 3 365 111.00 |
EE Grand total (I to V) | 3 715 088.00 | 2 103 621.00 | | 3 715 088.00 |
EG Accrued income and payables due within one year | 3 275 111.00 | 1 370 965.00 | | 3 275 111.00 |
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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 | 315 013.00 | | 315 013.00 | 315 013.00 |
FJ Net sales | 315 013.00 | | 315 013.00 | 315 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 315 015.00 | |
FW Other purchases and external expenses | | | 147 533.00 | |
FX Taxes, duties, and similar payments | | | 10 004.00 | |
FY Salaries and Wages | | | 70 111.00 | |
FZ Social Security Contributions | | | 8 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 238 508.00 | |
GG - OPERATING RESULT (I - II) | | | 76 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 601.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 255 601.00 | |
GR Interest and similar expenses | | | 84 403.00 | |
GU Total financial expenses (VI) | | | 84 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 254.00 | 466.00 | | 2 254.00 |
HB Exceptional income from capital transactions | | 47 365.00 | | |
HD Total exceptional income (VII) | 2 254.00 | 47 831.00 | | 2 254.00 |
HE Exceptional expenses on management operations | 19 982.00 | 1 760.00 | | 19 982.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 19 982.00 | 1 810.00 | | 19 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 727.00 | 46 021.00 | | -17 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 871.00 | 1 030 244.00 | | 572 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 894.00 | 417 588.00 | | 342 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 976.00 | 612 656.00 | | 229 976.00 |
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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 | 420 660.00 | | 1 281 530.00 | 420 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 926.00 | 1 560 954.00 | |
I4 DECREASES Grand Total | | 87 926.00 | 1 614 264.00 | |
IO DECREASES Total including other intangible assets | | | 31 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 572.00 | | | 31 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 213.00 | | 1 526.00 | 20 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 875.00 | | 1 280 005.00 | 368 875.00 |
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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 | 46 781.00 | 2 767.00 | | 46 781.00 |
PE DEPRECIATION Total including other intangible assets | 30 222.00 | 1 350.00 | | 30 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 559.00 | 1 417.00 | | 16 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 566 400.00 | 566 400.00 | | 566 400.00 |
8B Suppliers and Related Accounts | 89 349.00 | 89 349.00 | | 89 349.00 |
8C Staff and Related Accounts | 6 431.00 | 6 431.00 | | 6 431.00 |
8D Social Security and Other Social Organizations | 14 291.00 | 14 291.00 | | 14 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950 432.00 | 1 950 432.00 | | 1 950 432.00 |
UL Receivables related to investments | 1 281 664.00 | 1 281 664.00 | | 1 281 664.00 |
UX Other trade receivables | 221 616.00 | 221 616.00 | | 221 616.00 |
UY Staff and related accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
UZ Social Security, other social security organizations | 1 337.00 | 1 337.00 | | 1 337.00 |
VC Group and associates | 1 624.00 | 1 624.00 | | 1 624.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | | | 90 000.00 |
VI Group and Associates | 612 656.00 | 612 656.00 | | 612 656.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 527 500.00 | | | 527 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548 612.00 | 1 548 612.00 | | 1 548 612.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 057 811.00 | 3 057 811.00 | | 3 057 811.00 |
VW VAT | 31 167.00 | 31 167.00 | | 31 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 365 112.00 | 3 275 112.00 | | 3 365 112.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
