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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 | 131 824.00 | 60 442.00 | 71 381.00 | 131 824.00 |
BB Receivables related to investments | 4 266 766.00 | | 4 266 766.00 | 4 266 766.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 27 522 402.00 | 60 442.00 | 27 461 959.00 | 27 522 402.00 |
BX Customers and related accounts | 252 000.00 | | 252 000.00 | 252 000.00 |
BZ Other receivables | 307 970.00 | | 307 970.00 | 307 970.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 075 871.00 | | 1 075 871.00 | 1 075 871.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 1 637 531.00 | | 1 637 531.00 | 1 637 531.00 |
CO Grand total (0 to V) | 29 159 933.00 | 60 442.00 | 29 099 491.00 | 29 159 933.00 |
CP Shares due in less than one year | 4 266 766.00 | | | 4 266 766.00 |
CU Other investments | 23 113 012.00 | | 23 113 012.00 | 23 113 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 298 000.00 | 25 298 000.00 | | 25 298 000.00 |
DD Legal reserve (1) | 164 078.00 | 164 078.00 | | 164 078.00 |
DH Retained earnings | 2 983 002.00 | 3 053 425.00 | | 2 983 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 697.00 | -70 423.00 | | 10 697.00 |
DL TOTAL (I) | 28 455 776.00 | 28 445 080.00 | | 28 455 776.00 |
DU Loans and Debts from Credit Institutions (3) | 160 231.00 | 206 262.00 | | 160 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 765.00 | 144 379.00 | | 104 765.00 |
DX Trade payables and related accounts | 29 456.00 | 27 515.00 | | 29 456.00 |
DY Tax and social security liabilities | 92 338.00 | 86 687.00 | | 92 338.00 |
EC TOTAL (IV) | 386 790.00 | 464 844.00 | | 386 790.00 |
ED (V) | 256 924.00 | 320 979.00 | | 256 924.00 |
EE Grand total (I to V) | 29 099 491.00 | 29 230 903.00 | | 29 099 491.00 |
EG Accrued income and payables due within one year | 319 904.00 | 351 835.00 | | 319 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 375.00 | | 136.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 857.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 859.00 | |
FW Other purchases and external expenses | | | 56 641.00 | |
FX Taxes, duties, and similar payments | | | 13 014.00 | |
FY Salaries and Wages | | | 101 527.00 | |
FZ Social Security Contributions | | | 55 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 511.00 | |
GG - OPERATING RESULT (I - II) | | | -33 652.00 | |
GK Income from other securities and fixed asset receivables | | | 42 256.00 | |
GL Other interest and similar income | | | 850.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 43 106.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GS Negative differences of foreign exchange | | | 3 595.00 | |
GU Total financial expenses (VI) | | | 4 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 168.00 | 106 364.00 | | -6 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 965.00 | 310 335.00 | | 260 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 268.00 | 380 758.00 | | 250 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 697.00 | -70 423.00 | | 10 697.00 |
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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 | 26 133 618.00 | | 1 709 764.00 | 26 133 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 979.00 | 27 390 578.00 | |
I4 DECREASES Grand Total | | 320 979.00 | 27 522 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 210.00 | | 4 613.00 | 127 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 006 407.00 | | 1 705 150.00 | 26 006 407.00 |
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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 | 35 673.00 | 24 769.00 | 60 442.00 | 35 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 673.00 | 24 769.00 | 60 442.00 | 35 673.00 |
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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 | 29 456.00 | 29 456.00 | | 29 456.00 |
8C Staff and Related Accounts | 15 606.00 | 15 606.00 | | 15 606.00 |
8D Social Security and Other Social Organizations | 16 702.00 | 16 702.00 | | 16 702.00 |
UL Receivables related to investments | 4 266 766.00 | | 4 266 766.00 | 4 266 766.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 252 000.00 | 252 000.00 | | 252 000.00 |
VB VAT | 8 096.00 | 8 096.00 | | 8 096.00 |
VC Group and associates | 132 781.00 | 132 781.00 | | 132 781.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 160 095.00 | 93 209.00 | 66 886.00 | 160 095.00 |
VI Group and Associates | 104 765.00 | 104 765.00 | | 104 765.00 |
VK Loans repaid during the year | 45 792.00 | | | 45 792.00 |
VM Income taxes | 162 193.00 | 162 193.00 | | 162 193.00 |
VP Miscellaneous | 4 777.00 | 4 777.00 | | 4 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 839 226.00 | 561 660.00 | 4 277 566.00 | 4 839 226.00 |
VW VAT | 56 145.00 | 56 145.00 | 1.00 | 56 145.00 |
VX Guaranteed Bonds | | | 5.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 386 790.00 | 319 904.00 | 66 886.00 | 386 790.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
