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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 | 54 661.00 | 21 462.00 | 33 199.00 | 54 661.00 |
BJ TOTAL (I) | 147 452.00 | 21 462.00 | 125 990.00 | 147 452.00 |
BT Goods | 206 413.00 | | 206 413.00 | 206 413.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 3 436 990.00 | | 3 436 990.00 | 3 436 990.00 |
CD Marketable securities | 3 089 106.00 | 70 631.00 | 3 018 475.00 | 3 089 106.00 |
CF Cash and cash equivalents | 132 163.00 | | 132 163.00 | 132 163.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 6 877 479.00 | 70 631.00 | 6 806 848.00 | 6 877 479.00 |
CO Grand total (0 to V) | 7 024 930.00 | 92 093.00 | 6 932 838.00 | 7 024 930.00 |
CR Shares due in more than one year | 3 436 990.00 | | | 3 436 990.00 |
CU Other investments | 92 791.00 | | 92 791.00 | 92 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 425.00 | 268 425.00 | | 268 425.00 |
DB Share, merger, contribution premiums, etc. | 119 500.00 | 119 500.00 | | 119 500.00 |
DD Legal reserve (1) | 15 593.00 | 15 593.00 | | 15 593.00 |
DG Other reserves | 3 977 098.00 | 4 079 942.00 | | 3 977 098.00 |
DH Retained earnings | -474 788.00 | -474 788.00 | | -474 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 181.00 | -102 844.00 | | 765 181.00 |
DL TOTAL (I) | 4 671 008.00 | 3 905 827.00 | | 4 671 008.00 |
DU Loans and Debts from Credit Institutions (3) | 2 050 838.00 | 2 155 240.00 | | 2 050 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 715.00 | 1 147 631.00 | | 192 715.00 |
DX Trade payables and related accounts | 6 745.00 | 13 681.00 | | 6 745.00 |
DY Tax and social security liabilities | 6 224.00 | 1 274.00 | | 6 224.00 |
EA Other liabilities | 5 308.00 | 32 911.00 | | 5 308.00 |
EC TOTAL (IV) | 2 261 830.00 | 3 350 737.00 | | 2 261 830.00 |
EE Grand total (I to V) | 6 932 838.00 | 7 256 564.00 | | 6 932 838.00 |
EG Accrued income and payables due within one year | 1 792 176.00 | 1 926 159.00 | | 1 792 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 773 740.00 | 1 801 040.00 | | 1 773 740.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 12 037.00 | |
FS Purchases of goods (including customs duties) | | | 14 758.00 | |
FT Inventory change (goods) | | | -14 758.00 | |
FW Other purchases and external expenses | | | 66 685.00 | |
FX Taxes, duties, and similar payments | | | 6 514.00 | |
FY Salaries and Wages | | | 17 800.00 | |
FZ Social Security Contributions | | | 5 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 130.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 105 634.00 | |
GG - OPERATING RESULT (I - II) | | | -93 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 355.00 | |
GL Other interest and similar income | | | 1 041 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 288 403.00 | |
GO Net income from sales of marketable securities | | | 1 285.00 | |
GP Total financial income (V) | | | 1 365 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 631.00 | |
GR Interest and similar expenses | | | 161 161.00 | |
GT Net expenses on sales of marketable securities | | | 372 679.00 | |
GU Total financial expenses (VI) | | | 604 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 760.00 | | | 5 760.00 |
HB Exceptional income from capital transactions | 158 922.00 | 24 646.00 | | 158 922.00 |
HD Total exceptional income (VII) | 164 682.00 | 24 646.00 | | 164 682.00 |
HE Exceptional expenses on management operations | 2 866.00 | | | 2 866.00 |
HF Exceptional expenses on capital transactions | 62 600.00 | 13 450.00 | | 62 600.00 |
HH Total exceptional expenses (VIII) | 65 466.00 | 13 450.00 | | 65 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 215.00 | 11 196.00 | | 99 215.00 |
HK Income tax | 1 011.00 | | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 764.00 | 386 784.00 | | 1 541 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 583.00 | 489 628.00 | | 776 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 181.00 | -102 844.00 | | 765 181.00 |
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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 | 212 610.00 | | 4 468.00 | 212 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 992.00 | 92 791.00 | |
I4 DECREASES Grand Total | | 69 626.00 | 147 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 634.00 | 54 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 827.00 | | 4 468.00 | 62 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 783.00 | | | 149 783.00 |
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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 | 19 358.00 | 9 130.00 | 7 026.00 | 19 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 358.00 | 9 130.00 | 7 026.00 | 19 358.00 |
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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 | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 6 745.00 | 6 745.00 | | 6 745.00 |
8D Social Security and Other Social Organizations | 6 224.00 | 6 224.00 | | 6 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 308.00 | 5 308.00 | | 5 308.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 1 773 740.00 | 1 773 740.00 | | 1 773 740.00 |
VH Loans with a maturity of more than one year at origin | 277 098.00 | | | 277 098.00 |
VI Group and Associates | 192 556.00 | | 192 556.00 | 192 556.00 |
VK Loans repaid during the year | 77 139.00 | | | 77 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 436 990.00 | | 3 436 990.00 | 3 436 990.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 449 796.00 | 12 806.00 | 3 436 990.00 | 3 449 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 830.00 | 1 792 176.00 | 192 556.00 | 2 261 830.00 |
