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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 | 16 779.00 | 8 449.00 | 8 331.00 | 16 779.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 244 254.00 | 8 449.00 | 235 806.00 | 244 254.00 |
BX Customers and related accounts | 539 656.00 | | 539 656.00 | 539 656.00 |
BZ Other receivables | 4 036 168.00 | | 4 036 168.00 | 4 036 168.00 |
CD Marketable securities | 6 702 754.00 | | 6 702 754.00 | 6 702 754.00 |
CF Cash and cash equivalents | 1 198 731.00 | | 1 198 731.00 | 1 198 731.00 |
CH Prepaid expenses | 28 254.00 | | 28 254.00 | 28 254.00 |
CJ TOTAL (II) | 12 505 562.00 | | 12 505 562.00 | 12 505 562.00 |
CO Grand total (0 to V) | 12 749 816.00 | 8 449.00 | 12 741 368.00 | 12 749 816.00 |
CU Other investments | 226 975.00 | | 226 975.00 | 226 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 63 590.00 | 63 590.00 | | 63 590.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | 502 251.00 | 2 106 477.00 | | 502 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 607.00 | 1 439 775.00 | | 642 607.00 |
DL TOTAL (I) | 12 058 449.00 | 14 459 841.00 | | 12 058 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 659.00 | | | 27 659.00 |
DX Trade payables and related accounts | 406 167.00 | 132 799.00 | | 406 167.00 |
DY Tax and social security liabilities | 248 229.00 | 656 597.00 | | 248 229.00 |
EA Other liabilities | 865.00 | 842.00 | | 865.00 |
EB Prepaid income (2) | | 13 390.00 | | |
EC TOTAL (IV) | 682 919.00 | 803 629.00 | | 682 919.00 |
EE Grand total (I to V) | 12 741 368.00 | 15 263 471.00 | | 12 741 368.00 |
EG Accrued income and payables due within one year | 682 919.00 | 803 629.00 | | 682 919.00 |
EI Including equity loans | 27 659.00 | | | 27 659.00 |
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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 | 1 809 210.00 | | 1 809 210.00 | 1 809 210.00 |
FJ Net sales | 1 809 210.00 | | 1 809 210.00 | 1 809 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 809 659.00 | |
FW Other purchases and external expenses | | | 1 327 199.00 | |
FX Taxes, duties, and similar payments | | | 35 932.00 | |
FY Salaries and Wages | | | 238 648.00 | |
FZ Social Security Contributions | | | 119 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580.00 | |
GE Other Expenses | | | 4 085.00 | |
GF Total Operating Expenses (II) | | | 1 729 283.00 | |
GG - OPERATING RESULT (I - II) | | | 80 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 667 708.00 | |
GL Other interest and similar income | | | 30 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 400 000.00 | |
GP Total financial income (V) | | | 4 098 545.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 098 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 178 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 197.00 | 801.00 | | 10 197.00 |
HB Exceptional income from capital transactions | 1 963 973.00 | | | 1 963 973.00 |
HD Total exceptional income (VII) | 1 974 170.00 | 801.00 | | 1 974 170.00 |
HE Exceptional expenses on management operations | 8 404.00 | 543.00 | | 8 404.00 |
HF Exceptional expenses on capital transactions | 5 407 613.00 | 10 000.00 | | 5 407 613.00 |
HH Total exceptional expenses (VIII) | 5 416 016.00 | 10 543.00 | | 5 416 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 441 846.00 | -9 742.00 | | -3 441 846.00 |
HK Income tax | 94 468.00 | 280 149.00 | | 94 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 882 374.00 | 5 781 856.00 | | 7 882 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 239 767.00 | 4 342 081.00 | | 7 239 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 607.00 | 1 439 775.00 | | 642 607.00 |
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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 | 5 491 930.00 | | 1 203 937.00 | 5 491 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 451 613.00 | 227 475.00 | |
I4 DECREASES Grand Total | | 6 451 613.00 | 244 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 641.00 | | 9 138.00 | 7 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 484 289.00 | | 1 194 799.00 | 5 484 289.00 |
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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 | 4 869.00 | 3 580.00 | | 4 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 869.00 | 3 580.00 | | 4 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
7C Grand total | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
UG - Financial | | | 2 400 000.00 | |
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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 | 406 167.00 | 406 167.00 | | 406 167.00 |
8C Staff and Related Accounts | 107 206.00 | 107 206.00 | | 107 206.00 |
8D Social Security and Other Social Organizations | 118 778.00 | 118 778.00 | | 118 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 539 656.00 | 539 656.00 | | 539 656.00 |
VB VAT | 53 750.00 | 53 750.00 | | 53 750.00 |
VC Group and associates | 2 887 544.00 | 2 887 544.00 | | 2 887 544.00 |
VI Group and Associates | 27 659.00 | 27 659.00 | | 27 659.00 |
VM Income taxes | 239 412.00 | 239 412.00 | | 239 412.00 |
VP Miscellaneous | 1 568.00 | 1 568.00 | | 1 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853 894.00 | 853 894.00 | | 853 894.00 |
VS Prepaid expenses | 28 254.00 | 28 254.00 | | 28 254.00 |
VW VAT | 20 282.00 | 20 282.00 | | 20 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 919.00 | 682 919.00 | | 682 919.00 |
