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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 | 1 453.00 | 832.00 | 621.00 | 1 453.00 |
BJ TOTAL (I) | 5 756 145.00 | 832.00 | 5 755 313.00 | 5 756 145.00 |
BX Customers and related accounts | 51 892.00 | | 51 892.00 | 51 892.00 |
BZ Other receivables | 4 148 921.00 | | 4 148 921.00 | 4 148 921.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 184 824.00 | | 184 824.00 | 184 824.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 385 639.00 | | 4 385 639.00 | 4 385 639.00 |
CO Grand total (0 to V) | 10 141 784.00 | 832.00 | 10 140 952.00 | 10 141 784.00 |
CU Other investments | 5 754 691.00 | | 5 754 691.00 | 5 754 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394.00 | 394.00 | | 394.00 |
DB Share, merger, contribution premiums, etc. | 5 120 373.00 | 5 120 373.00 | | 5 120 373.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 569 189.00 | 815 916.00 | | 569 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 808.00 | -246 726.00 | | 461 808.00 |
DK Regulated provisions | 2 896.00 | 1 456.00 | | 2 896.00 |
DL TOTAL (I) | 6 154 676.00 | 5 691 427.00 | | 6 154 676.00 |
DP Provisions for Risks | | 344 162.00 | | |
DR TOTAL (IV) | | 344 162.00 | | |
DU Loans and Debts from Credit Institutions (3) | 349 600.00 | 437 000.00 | | 349 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420 800.00 | 591 104.00 | | 3 420 800.00 |
DX Trade payables and related accounts | 4 725.00 | 4 300.00 | | 4 725.00 |
DY Tax and social security liabilities | 211 149.00 | 36 338.00 | | 211 149.00 |
EC TOTAL (IV) | 3 986 276.00 | 1 068 744.00 | | 3 986 276.00 |
EE Grand total (I to V) | 10 140 952.00 | 7 104 334.00 | | 10 140 952.00 |
EG Accrued income and payables due within one year | 331 969.00 | 126 480.00 | | 331 969.00 |
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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 | 386 116.00 | | 386 116.00 | 386 116.00 |
FJ Net sales | 386 116.00 | | 386 116.00 | 386 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 717.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 496 845.00 | |
FW Other purchases and external expenses | | | 28 463.00 | |
FX Taxes, duties, and similar payments | | | 6 799.00 | |
FY Salaries and Wages | | | 290 579.00 | |
FZ Social Security Contributions | | | 174 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 500 384.00 | |
GG - OPERATING RESULT (I - II) | | | -3 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 286 802.00 | |
GP Total financial income (V) | | | 757 368.00 | |
GR Interest and similar expenses | | | 3 778.00 | |
GT Net expenses on sales of marketable securities | | | 286 802.00 | |
GU Total financial expenses (VI) | | | 290 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 440.00 | 1 440.00 | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | 1 440.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | -1 440.00 | | -1 440.00 |
HK Income tax | | -95 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 213.00 | 343 158.00 | | 1 254 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 404.00 | 589 885.00 | | 792 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 808.00 | -246 726.00 | | 461 808.00 |
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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 | 5 706 145.00 | | 50 000.00 | 5 706 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 754 692.00 | |
I4 DECREASES Grand Total | | | 5 756 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453.00 | | | 1 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 704 692.00 | | 50 000.00 | 5 704 692.00 |
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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 | 1 456.00 | 1 440.00 | | 1 456.00 |
5Z Total provisions for risks and expenses | 344 162.00 | | 344 162.00 | 344 162.00 |
7C Grand total | 345 618.00 | 1 440.00 | 344 162.00 | 345 618.00 |
UE of which provisions and reversals: - Operating | | | 57 360.00 | |
UG - Financial | | | 286 802.00 | |
UJ - Exceptional | | 1 440.00 | | |
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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 | 4 726.00 | 4 726.00 | | 4 726.00 |
8C Staff and Related Accounts | 76 799.00 | 76 799.00 | | 76 799.00 |
8D Social Security and Other Social Organizations | 51 668.00 | 51 668.00 | | 51 668.00 |
8E Income Taxes | 62 606.00 | 62 606.00 | | 62 606.00 |
UX Other trade receivables | 51 893.00 | 51 893.00 | | 51 893.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VC Group and associates | 4 148 877.00 | 4 148 877.00 | | 4 148 877.00 |
VG Loans with a maturity of up to one year at origin | 349 600.00 | 87 400.00 | 262 200.00 | 349 600.00 |
VI Group and Associates | 3 420 800.00 | 28 693.00 | 3 392 107.00 | 3 420 800.00 |
VK Loans repaid during the year | 87 400.00 | | | 87 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 477.00 | 4 477.00 | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 200 815.00 | 4 200 815.00 | | 4 200 815.00 |
VW VAT | 15 599.00 | 15 599.00 | | 15 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 986 276.00 | 331 969.00 | 3 654 307.00 | 3 986 276.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
