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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 | 247 702.00 | 98 439.00 | 149 262.00 | 247 702.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 079 319.00 | 98 439.00 | 980 880.00 | 1 079 319.00 |
BX Customers and related accounts | 261 723.00 | | 261 723.00 | 261 723.00 |
BZ Other receivables | 810 098.00 | | 810 098.00 | 810 098.00 |
CD Marketable securities | 503 222.00 | | 503 222.00 | 503 222.00 |
CF Cash and cash equivalents | 628 099.00 | | 628 099.00 | 628 099.00 |
CH Prepaid expenses | 6 840.00 | | 6 840.00 | 6 840.00 |
CJ TOTAL (II) | 2 209 983.00 | | 2 209 983.00 | 2 209 983.00 |
CO Grand total (0 to V) | 3 289 302.00 | 98 439.00 | 3 190 863.00 | 3 289 302.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 830 718.00 | | 830 718.00 | 830 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 2 856 443.00 | 2 448 173.00 | | 2 856 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 489.00 | 408 270.00 | | -1 489.00 |
DK Regulated provisions | 1 266.00 | 2 269.00 | | 1 266.00 |
DL TOTAL (I) | 2 908 470.00 | 2 910 963.00 | | 2 908 470.00 |
DU Loans and Debts from Credit Institutions (3) | 137 330.00 | 169 896.00 | | 137 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 023.00 | 82 342.00 | | 54 023.00 |
DX Trade payables and related accounts | 24 457.00 | 16 934.00 | | 24 457.00 |
DY Tax and social security liabilities | 66 582.00 | 124 253.00 | | 66 582.00 |
EA Other liabilities | | 2 244.00 | | |
EC TOTAL (IV) | 282 393.00 | 395 669.00 | | 282 393.00 |
EE Grand total (I to V) | 3 190 863.00 | 3 306 632.00 | | 3 190 863.00 |
EG Accrued income and payables due within one year | 194 024.00 | 282 804.00 | | 194 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 297.00 | | |
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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 | 7 972.00 | | 7 972.00 | 7 972.00 |
FJ Net sales | 7 972.00 | | 7 972.00 | 7 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 177 664.00 | |
FR Total operating income (I) | | | 185 636.00 | |
FW Other purchases and external expenses | | | 47 057.00 | |
FX Taxes, duties, and similar payments | | | 12 177.00 | |
FY Salaries and Wages | | | 70 471.00 | |
FZ Social Security Contributions | | | 30 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 435.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 415.00 | |
GG - OPERATING RESULT (I - II) | | | 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 086.00 | |
GK Income from other securities and fixed asset receivables | | | 6 565.00 | |
GP Total financial income (V) | | | 34 651.00 | |
GR Interest and similar expenses | | | 34 670.00 | |
GU Total financial expenses (VI) | | | 34 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 852.00 | | |
A3 TOTAL ASSETS | 177 660.00 | 475 610.00 | | 177 660.00 |
HA Exceptional income from management transactions | 5 167.00 | | | 5 167.00 |
HB Exceptional income from capital transactions | 19 833.00 | 91 000.00 | | 19 833.00 |
HC Reversals of provisions and transfers of expenses | 1 003.00 | 1 603.00 | | 1 003.00 |
HD Total exceptional income (VII) | 26 003.00 | 92 603.00 | | 26 003.00 |
HE Exceptional expenses on management operations | 5 476.00 | 351.00 | | 5 476.00 |
HF Exceptional expenses on capital transactions | 19 833.00 | 79 479.00 | | 19 833.00 |
HG Exceptional depreciation and provisions | | 1 513.00 | | |
HH Total exceptional expenses (VIII) | 25 309.00 | 81 343.00 | | 25 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694.00 | 11 259.00 | | 694.00 |
HK Income tax | 2 386.00 | 64 299.00 | | 2 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 291.00 | 1 276 841.00 | | 246 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 780.00 | 868 570.00 | | 247 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 489.00 | 408 270.00 | | -1 489.00 |
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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 | 1 060 857.00 | | 43 040.00 | 1 060 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831 618.00 | |
I4 DECREASES Grand Total | | 24 578.00 | 1 079 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 578.00 | 247 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 240.00 | | 3 040.00 | 269 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 618.00 | | 40 000.00 | 791 618.00 |
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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 | 77 750.00 | 25 435.00 | 4 746.00 | 77 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 750.00 | 25 435.00 | 4 746.00 | 77 750.00 |
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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 | 2 269.00 | | 1 003.00 | 2 269.00 |
7C Grand total | 2 269.00 | | 1 003.00 | 2 269.00 |
UJ - Exceptional | | | 1 003.00 | |
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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 | 24 457.00 | 24 457.00 | | 24 457.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 11 829.00 | 11 829.00 | | 11 829.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 261 723.00 | 261 723.00 | | 261 723.00 |
VB VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VC Group and associates | 767 924.00 | 767 924.00 | | 767 924.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 137 292.00 | 48 923.00 | 88 369.00 | 137 292.00 |
VI Group and Associates | 54 023.00 | 54 023.00 | | 54 023.00 |
VK Loans repaid during the year | 31 872.00 | | | 31 872.00 |
VM Income taxes | 32 061.00 | 32 061.00 | | 32 061.00 |
VP Miscellaneous | 557.00 | 557.00 | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 532.00 | 7 532.00 | | 7 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 355.00 | 5 355.00 | | 5 355.00 |
VS Prepaid expenses | 6 840.00 | 6 840.00 | | 6 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 561.00 | 1 079 561.00 | | 1 079 561.00 |
VW VAT | 43 621.00 | 43 621.00 | | 43 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 393.00 | 194 024.00 | 88 369.00 | 282 393.00 |
