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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 977 281.00 | 512 665.00 | 4 464 616.00 | 4 977 281.00 |
BZ Other receivables | 3 609 734.00 | | 3 609 734.00 | 3 609 734.00 |
CF Cash and cash equivalents | 19 801.00 | | 19 801.00 | 19 801.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 629 535.00 | | 3 629 535.00 | 3 629 535.00 |
CO Grand total (0 to V) | 8 606 815.00 | 512 665.00 | 8 094 150.00 | 8 606 815.00 |
CU Other investments | 4 977 265.00 | 512 665.00 | 4 464 600.00 | 4 977 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 100.00 | 314 100.00 | | 314 100.00 |
DB Share, merger, contribution premiums, etc. | 4 588 109.00 | 4 588 109.00 | | 4 588 109.00 |
DD Legal reserve (1) | 31 410.00 | 31 410.00 | | 31 410.00 |
DG Other reserves | 1 800 094.00 | 1 429 313.00 | | 1 800 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 392.00 | 370 781.00 | | -8 392.00 |
DL TOTAL (I) | 6 725 321.00 | 6 733 713.00 | | 6 725 321.00 |
DQ Provisions for Expenses | 160 563.00 | 160 563.00 | | 160 563.00 |
DR TOTAL (IV) | 160 563.00 | 160 563.00 | | 160 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 748.00 | 550 297.00 | | 1 072 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 917.00 | 173 270.00 | | 68 917.00 |
DX Trade payables and related accounts | 13 080.00 | 19 728.00 | | 13 080.00 |
DY Tax and social security liabilities | 53 521.00 | 54 078.00 | | 53 521.00 |
EC TOTAL (IV) | 1 208 267.00 | 797 374.00 | | 1 208 267.00 |
EE Grand total (I to V) | 8 094 150.00 | 7 691 649.00 | | 8 094 150.00 |
EI Including equity loans | 68 917.00 | | | 68 917.00 |
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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 | 97 938.00 | | 97 938.00 | 97 938.00 |
FJ Net sales | 97 938.00 | | 97 938.00 | 97 938.00 |
FN Capitalized production | | | 3 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 524.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 106 915.00 | |
FW Other purchases and external expenses | | | 21 414.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 75 553.00 | |
FZ Social Security Contributions | | | 13 518.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 357.00 | |
GG - OPERATING RESULT (I - II) | | | -4 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 874.00 | |
GU Total financial expenses (VI) | | | 3 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 6.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 6.00 | | 58.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | 5.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 975.00 | 910 304.00 | | 106 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 367.00 | 539 523.00 | | 115 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 392.00 | 370 781.00 | | -8 392.00 |
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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 | 4 977 281.00 | | | 4 977 281.00 |
I3 DECREASES Total Financial Fixed Assets | 4 977 281.00 | | | 4 977 281.00 |
I4 DECREASES Grand Total | 4 977 281.00 | | | 4 977 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 977 281.00 | | | 4 977 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 563.00 | | | 160 563.00 |
7B Total provisions for depreciation | 512 665.00 | | | 512 665.00 |
7C Grand total | 673 228.00 | | | 673 228.00 |
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 |
8B Suppliers and Related Accounts | 13 080.00 | 13 080.00 | | 13 080.00 |
8C Staff and Related Accounts | 14 085.00 | 14 085.00 | | 14 085.00 |
8D Social Security and Other Social Organizations | 19 240.00 | 19 240.00 | | 19 240.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VB VAT | 6 443.00 | 6 443.00 | | 6 443.00 |
VC Group and associates | 3 603 291.00 | | 3 603 291.00 | 3 603 291.00 |
VH Loans with a maturity of more than one year at origin | 1 073 670.00 | 679 055.00 | 318 455.00 | 1 073 670.00 |
VI Group and Associates | 68 917.00 | 68 917.00 | | 68 917.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 77 549.00 | | | 77 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 609 749.00 | 6 443.00 | 3 603 306.00 | 3 609 749.00 |
VW VAT | 18 701.00 | 18 701.00 | | 18 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 189.00 | 814 573.00 | 318 455.00 | 1 209 189.00 |
