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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 | 153 953.00 | | 153 953.00 | 153 953.00 |
AT Other tangible assets | 41 143.00 | 8 069.00 | 33 074.00 | 41 143.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 144 500.00 | | 144 500.00 | 144 500.00 |
BJ TOTAL (I) | 6 140 049.00 | 8 069.00 | 6 131 980.00 | 6 140 049.00 |
BX Customers and related accounts | 63 797.00 | | 63 797.00 | 63 797.00 |
BZ Other receivables | 2 999 695.00 | | 2 999 695.00 | 2 999 695.00 |
CD Marketable securities | 642 960.00 | | 642 960.00 | 642 960.00 |
CF Cash and cash equivalents | 906 300.00 | | 906 300.00 | 906 300.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 4 614 849.00 | | 4 614 849.00 | 4 614 849.00 |
CO Grand total (0 to V) | 10 754 898.00 | 8 069.00 | 10 746 829.00 | 10 754 898.00 |
CU Other investments | 5 700 453.00 | | 5 700 453.00 | 5 700 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 565 000.00 | 7 565 000.00 | | 7 565 000.00 |
DD Legal reserve (1) | 9 014.00 | 9 014.00 | | 9 014.00 |
DF Regulated reserves (1) | | 125 085.00 | | |
DH Retained earnings | -198 641.00 | -9 461.00 | | -198 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 320.00 | -314 265.00 | | 25 320.00 |
DK Regulated provisions | 23 997.00 | | | 23 997.00 |
DL TOTAL (I) | 7 424 690.00 | 7 375 372.00 | | 7 424 690.00 |
DU Loans and Debts from Credit Institutions (3) | 3 204 113.00 | | | 3 204 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 61 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 51 273.00 | 26 088.00 | | 51 273.00 |
DY Tax and social security liabilities | 16 753.00 | 6 084.00 | | 16 753.00 |
EA Other liabilities | | 3 551.00 | | |
EC TOTAL (IV) | 3 322 139.00 | 96 723.00 | | 3 322 139.00 |
EE Grand total (I to V) | 10 746 829.00 | 7 472 095.00 | | 10 746 829.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | | | | |
FG Production sold - services | 301 586.00 | | 301 586.00 | 301 586.00 |
FJ Net sales | 301 586.00 | | 301 586.00 | 301 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 301 587.00 | |
FW Other purchases and external expenses | | | 188 967.00 | |
FX Taxes, duties, and similar payments | | | 5 629.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 533.00 | |
GG - OPERATING RESULT (I - II) | | | 101 054.00 | |
GL Other interest and similar income | | | 13 055.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 055.00 | |
GR Interest and similar expenses | | | 30 502.00 | |
GU Total financial expenses (VI) | | | 30 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | 568.00 | | 271.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 271.00 | 568.00 | | 500 271.00 |
HF Exceptional expenses on capital transactions | 535 461.00 | | | 535 461.00 |
HG Exceptional depreciation and provisions | 23 997.00 | | | 23 997.00 |
HH Total exceptional expenses (VIII) | 559 458.00 | | | 559 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 187.00 | 568.00 | | -59 187.00 |
HK Income tax | -900.00 | -1 358.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 913.00 | 87 766.00 | | 814 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 593.00 | 402 031.00 | | 789 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 320.00 | -314 265.00 | | 25 320.00 |
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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 | 1 936 444.00 | | 4 739 066.00 | 1 936 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 5 944 953.00 | |
I4 DECREASES Grand Total | | 535 461.00 | 6 140 049.00 | |
IO DECREASES Total including other intangible assets | | 35 461.00 | 153 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 636.00 | | 111 778.00 | 77 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 900.00 | | 14 243.00 | 26 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831 908.00 | | 4 613 045.00 | 1 831 908.00 |
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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 | 2 133.00 | 5 936.00 | | 2 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 133.00 | 5 936.00 | | 2 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 23 997.00 | | |
7C Grand total | | 23 997.00 | | |
UJ - Exceptional | | 23 997.00 | | |
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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 | 51 273.00 | 51 273.00 | | 51 273.00 |
UT Other financial assets | 144 500.00 | 144 500.00 | | 144 500.00 |
UX Other trade receivables | 63 797.00 | 63 797.00 | | 63 797.00 |
VB VAT | 78 641.00 | 78 641.00 | | 78 641.00 |
VC Group and associates | 2 919 253.00 | 2 919 253.00 | | 2 919 253.00 |
VG Loans with a maturity of up to one year at origin | 12 113.00 | 12 113.00 | | 12 113.00 |
VH Loans with a maturity of more than one year at origin | 3 192 000.00 | 216 724.00 | 1 033 482.00 | 3 192 000.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 3 192 000.00 | | | 3 192 000.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 210 090.00 | 3 210 090.00 | | 3 210 090.00 |
VW VAT | 16 753.00 | 16 753.00 | | 16 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 322 139.00 | 346 864.00 | 1 033 482.00 | 3 322 139.00 |
