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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 | 250 973.00 | 90 408.00 | 160 565.00 | 250 973.00 |
BB Receivables related to investments | 8 998 712.00 | 862 052.00 | 8 136 660.00 | 8 998 712.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 13 770 513.00 | 992 460.00 | 12 778 053.00 | 13 770 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260 597.00 | | 260 597.00 | 260 597.00 |
BZ Other receivables | 580 755.00 | | 580 755.00 | 580 755.00 |
CF Cash and cash equivalents | 1 174.00 | | 1 174.00 | 1 174.00 |
CH Prepaid expenses | 17 499.00 | | 17 499.00 | 17 499.00 |
CJ TOTAL (II) | 860 026.00 | | 860 025.00 | 860 026.00 |
CO Grand total (0 to V) | 14 630 538.00 | 992 460.00 | 13 638 078.00 | 14 630 538.00 |
CU Other investments | 4 517 828.00 | 40 000.00 | 4 477 828.00 | 4 517 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 2 777 428.00 | 707 026.00 | | 2 777 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 331.00 | 2 270 402.00 | | 1 004 331.00 |
DL TOTAL (I) | 8 181 759.00 | 7 377 428.00 | | 8 181 759.00 |
DU Loans and Debts from Credit Institutions (3) | 4 718.00 | | | 4 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 309 023.00 | 1 444 542.00 | | 5 309 023.00 |
DX Trade payables and related accounts | 28 449.00 | 9 337.00 | | 28 449.00 |
DY Tax and social security liabilities | 112 584.00 | 117 663.00 | | 112 584.00 |
EA Other liabilities | 1 545.00 | 24 652.00 | | 1 545.00 |
EC TOTAL (IV) | 5 456 319.00 | 1 596 194.00 | | 5 456 319.00 |
EE Grand total (I to V) | 13 638 078.00 | 8 973 622.00 | | 13 638 078.00 |
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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 | 962 312.00 | | 962 312.00 | 962 312.00 |
FJ Net sales | 962 312.00 | | 962 312.00 | 962 312.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 619.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 985 932.00 | |
FW Other purchases and external expenses | | | 170 422.00 | |
FX Taxes, duties, and similar payments | | | 26 833.00 | |
FY Salaries and Wages | | | 657 449.00 | |
FZ Social Security Contributions | | | 100 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 497.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 004 161.00 | |
GG - OPERATING RESULT (I - II) | | | -18 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 51 402.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 601 402.00 | |
GR Interest and similar expenses | | | 26 134.00 | |
GU Total financial expenses (VI) | | | 26 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 89 538.00 | | | 89 538.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 95 538.00 | | | 95 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 038.00 | | | -88 038.00 |
HK Income tax | -535 329.00 | | | -535 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 834.00 | 3 509 410.00 | | 1 594 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 503.00 | 1 239 008.00 | | 590 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 331.00 | 2 270 402.00 | | 1 004 331.00 |
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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 | 9 682 848.00 | | 9 105 191.00 | 9 682 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 017 526.00 | 13 519 540.00 | |
I4 DECREASES Grand Total | | 5 017 526.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 250 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 000.00 | | 20 973.00 | 230 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 452 848.00 | | 9 084 218.00 | 9 452 848.00 |
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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 | 41 911.00 | 48 497.00 | | 41 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 911.00 | 48 497.00 | | 41 911.00 |
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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 | 902 052.00 | | | 902 052.00 |
7C Grand total | 902 052.00 | | | 902 052.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 819 271.00 | 4 819 271.00 | | 4 819 271.00 |
8B Suppliers and Related Accounts | 28 449.00 | 28 449.00 | | 28 449.00 |
8C Staff and Related Accounts | 27 908.00 | 27 908.00 | | 27 908.00 |
8D Social Security and Other Social Organizations | 23 293.00 | 23 293.00 | | 23 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
UL Receivables related to investments | 8 998 712.00 | 8 998 712.00 | | 8 998 712.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 260 597.00 | 260 597.00 | | 260 597.00 |
VB VAT | 3 271.00 | 3 271.00 | | 3 271.00 |
VC Group and associates | 155 061.00 | 155 061.00 | | 155 061.00 |
VG Loans with a maturity of up to one year at origin | 4 718.00 | 4 718.00 | | 4 718.00 |
VI Group and Associates | 489 752.00 | 489 752.00 | | 489 752.00 |
VM Income taxes | 380 268.00 | 254 822.00 | 125 446.00 | 380 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 982.00 | 9 982.00 | | 9 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 155.00 | 42 155.00 | | 42 155.00 |
VS Prepaid expenses | 17 499.00 | 17 499.00 | | 17 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 860 563.00 | 9 732 117.00 | 128 446.00 | 9 860 563.00 |
VW VAT | 51 401.00 | 51 401.00 | | 51 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 456 319.00 | 5 456 319.00 | | 5 456 319.00 |
