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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
AP Buildings | 3 800.00 | 1 315.00 | 2 484.00 | 3 800.00 |
AT Other tangible assets | 8 267.00 | 6 053.00 | 2 214.00 | 8 267.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 799 644.00 | 10 639.00 | 789 005.00 | 799 644.00 |
BT Goods | 12 821.00 | 6 866.00 | 5 954.00 | 12 821.00 |
BX Customers and related accounts | 31 018.00 | | 31 018.00 | 31 018.00 |
BZ Other receivables | 2 352 399.00 | | 2 352 399.00 | 2 352 399.00 |
CD Marketable securities | 3 632 059.00 | | 3 632 059.00 | 3 632 059.00 |
CF Cash and cash equivalents | 1 441 513.00 | 1 070.00 | 1 440 443.00 | 1 441 513.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 7 471 185.00 | 7 936.00 | 7 463 249.00 | 7 471 185.00 |
CO Grand total (0 to V) | 8 270 830.00 | 18 575.00 | 8 252 254.00 | 8 270 830.00 |
CU Other investments | 784 307.00 | | 784 307.00 | 784 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 540.00 | 358 540.00 | | 358 540.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 4 194 756.00 | 4 828 918.00 | | 4 194 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 605.00 | -248 446.00 | | 150 605.00 |
DL TOTAL (I) | 4 741 902.00 | 4 977 011.00 | | 4 741 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 425.00 | 118.00 | | 1 120 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 365 921.00 | 2 143 284.00 | | 2 365 921.00 |
DX Trade payables and related accounts | 6 243.00 | 2 919.00 | | 6 243.00 |
DY Tax and social security liabilities | 17 761.00 | 57 649.00 | | 17 761.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 3 510 352.00 | 2 204 121.00 | | 3 510 352.00 |
EE Grand total (I to V) | 8 252 254.00 | 7 181 133.00 | | 8 252 254.00 |
EG Accrued income and payables due within one year | 34 860.00 | 92 740.00 | | 34 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 521.00 | | 34 521.00 | 34 521.00 |
FG Production sold - services | 20 251.00 | | 20 251.00 | 20 251.00 |
FJ Net sales | 54 772.00 | | 54 772.00 | 54 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 697.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 470.00 | |
FS Purchases of goods (including customs duties) | | | 14 385.00 | |
FT Inventory change (goods) | | | 31 367.00 | |
FW Other purchases and external expenses | | | 44 342.00 | |
FX Taxes, duties, and similar payments | | | 9 023.00 | |
FY Salaries and Wages | | | 69 897.00 | |
FZ Social Security Contributions | | | 28 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 866.00 | |
GF Total Operating Expenses (II) | | | 217 552.00 | |
GG - OPERATING RESULT (I - II) | | | -144 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 890.00 | |
GL Other interest and similar income | | | 56 366.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 67 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 070.00 | |
GR Interest and similar expenses | | | 14 274.00 | |
GU Total financial expenses (VI) | | | 15 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 231.00 | 4 642.00 | | 153 231.00 |
HB Exceptional income from capital transactions | 273 330.00 | 18 333.00 | | 273 330.00 |
HD Total exceptional income (VII) | 426 561.00 | 22 975.00 | | 426 561.00 |
HE Exceptional expenses on management operations | | 164 116.00 | | |
HF Exceptional expenses on capital transactions | 191 390.00 | 17 863.00 | | 191 390.00 |
HH Total exceptional expenses (VIII) | 191 390.00 | 181 979.00 | | 191 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 171.00 | -159 004.00 | | 235 171.00 |
HK Income tax | -7 603.00 | -6 879.00 | | -7 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 289.00 | 181 367.00 | | 567 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 684.00 | 429 814.00 | | 416 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 605.00 | -248 446.00 | | 150 605.00 |
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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 | 861 690.00 | | 152 954.00 | 861 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 784 307.00 | |
I4 DECREASES Grand Total | | 215 000.00 | 799 645.00 | |
IO DECREASES Total including other intangible assets | | | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 000.00 | 12 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 270.00 | | | 3 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 568.00 | | 1 500.00 | 210 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 853.00 | | 151 454.00 | 647 853.00 |
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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 | 21 493.00 | 12 756.00 | 23 610.00 | 21 493.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 223.00 | 12 756.00 | 23 610.00 | 18 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 400.00 | 6 867.00 | 15 400.00 | 15 400.00 |
6X Other provisions for depreciation | | 1 070.00 | | |
7B Total provisions for depreciation | 15 400.00 | 7 937.00 | 15 400.00 | 15 400.00 |
7C Grand total | 15 400.00 | 7 937.00 | 15 400.00 | 15 400.00 |
UE of which provisions and reversals: - Operating | | 6 867.00 | 15 400.00 | |
UG - Financial | | 1 070.00 | | |
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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 | 6 244.00 | 6 244.00 | | 6 244.00 |
8C Staff and Related Accounts | 5 099.00 | 5 099.00 | | 5 099.00 |
8D Social Security and Other Social Organizations | 1 757.00 | 1 757.00 | | 1 757.00 |
UX Other trade receivables | 31 019.00 | 31 019.00 | | 31 019.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VC Group and associates | 2 334 287.00 | 21 751.00 | 2 312 536.00 | 2 334 287.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 1 120 000.00 | | 226 732.00 | 1 120 000.00 |
VI Group and Associates | 2 365 922.00 | 10 430.00 | 2 355 492.00 | 2 365 922.00 |
VJ Loans taken out during the year | 1 120 000.00 | | | 1 120 000.00 |
VM Income taxes | 3 289.00 | 3 289.00 | | 3 289.00 |
VP Miscellaneous | 8 361.00 | 8 361.00 | | 8 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 513.00 | 5 513.00 | | 5 513.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 791.00 | 72 255.00 | 2 312 536.00 | 2 384 791.00 |
VW VAT | 9 963.00 | 9 963.00 | | 9 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 510 352.00 | 34 860.00 | 2 582 224.00 | 3 510 352.00 |
