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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 062.00 | 4 062.00 | | 4 062.00 |
AT Other tangible assets | 130 758.00 | 105 447.00 | 25 311.00 | 130 758.00 |
BJ TOTAL (I) | 3 540 077.00 | 109 510.00 | 3 430 567.00 | 3 540 077.00 |
BX Customers and related accounts | 5 717.00 | | 5 717.00 | 5 717.00 |
BZ Other receivables | 5 140 890.00 | | 5 140 890.00 | 5 140 890.00 |
CF Cash and cash equivalents | 133 555.00 | | 133 553.00 | 133 555.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 5 283 067.00 | | 5 283 067.00 | 5 283 067.00 |
CO Grand total (0 to V) | 8 823 144.00 | 109 510.00 | 8 713 635.00 | 8 823 144.00 |
CU Other investments | 3 405 256.00 | | 3 405 256.00 | 3 405 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 316.00 | 201 309.00 | | 1 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 661 011.00 | 200 007.00 | | 3 661 011.00 |
DL TOTAL (I) | 3 678 826.00 | 417 816.00 | | 3 678 826.00 |
DP Provisions for Risks | | 152 000.00 | | |
DR TOTAL (IV) | | 152 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67 619.00 | 157 777.00 | | 67 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 745 814.00 | 5 478 772.00 | | 4 745 814.00 |
DX Trade payables and related accounts | 27 766.00 | 19 331.00 | | 27 766.00 |
DY Tax and social security liabilities | 161 109.00 | 2 631.00 | | 161 109.00 |
DZ Fixed asset liabilities and related accounts | 32 500.00 | 32 500.00 | | 32 500.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 5 034 808.00 | 5 691 015.00 | | 5 034 808.00 |
EE Grand total (I to V) | 8 713 635.00 | 6 260 830.00 | | 8 713 635.00 |
EG Accrued income and payables due within one year | 5 034 808.00 | 5 623 515.00 | | 5 034 808.00 |
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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 | 423 486.00 | | 423 486.00 | 423 486.00 |
FJ Net sales | 423 486.00 | | 423 486.00 | 423 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 250.00 | |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 577 123.00 | |
FW Other purchases and external expenses | | | 381 612.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 152 679.00 | |
GF Total Operating Expenses (II) | | | 543 409.00 | |
GG - OPERATING RESULT (I - II) | | | 33 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 091.00 | |
GL Other interest and similar income | | | 82 710.00 | |
GP Total financial income (V) | | | 622 801.00 | |
GR Interest and similar expenses | | | 69 781.00 | |
GU Total financial expenses (VI) | | | 69 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | 630.00 | | 250.00 |
HB Exceptional income from capital transactions | 4 200 000.00 | 12 500.00 | | 4 200 000.00 |
HD Total exceptional income (VII) | 4 200 000.00 | 12 500.00 | | 4 200 000.00 |
HF Exceptional expenses on capital transactions | 975 000.00 | 12 500.00 | | 975 000.00 |
HH Total exceptional expenses (VIII) | 975 000.00 | 12 500.00 | | 975 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 225 000.00 | | | 3 225 000.00 |
HK Income tax | 150 724.00 | | | 150 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 399 924.00 | 707 695.00 | | 5 399 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 913.00 | 507 688.00 | | 1 738 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 661 011.00 | 200 007.00 | | 3 661 011.00 |
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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 | 2 113 077.00 | | 2 402 000.00 | 2 113 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 975 000.00 | 3 405 256.00 | |
I4 DECREASES Grand Total | | 975 000.00 | 3 540 077.00 | |
IO DECREASES Total including other intangible assets | | | 4 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 062.00 | | | 4 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 758.00 | | | 130 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 978 256.00 | | 2 402 000.00 | 1 978 256.00 |
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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 | 101 291.00 | 8 219.00 | | 101 291.00 |
PE DEPRECIATION Total including other intangible assets | 4 062.00 | | | 4 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 228.00 | 8 219.00 | | 97 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 152 000.00 | | 152 000.00 | 152 000.00 |
7C Grand total | 152 000.00 | | 152 000.00 | 152 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 27 766.00 | 27 766.00 | | 27 766.00 |
8E Income Taxes | 150 724.00 | 150 724.00 | | 150 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 500.00 | 32 500.00 | | 32 500.00 |
UX Other trade receivables | 5 717.00 | 5 717.00 | | 5 717.00 |
VB VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VC Group and associates | 3 900 752.00 | 3 900 752.00 | | 3 900 752.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 67 500.00 | 67 500.00 | | 67 500.00 |
VI Group and Associates | 4 745 814.00 | 4 745 814.00 | | 4 745 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237 056.00 | 1 237 056.00 | | 1 237 056.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 149 509.00 | 5 149 509.00 | | 5 149 509.00 |
VW VAT | 10 385.00 | 10 385.00 | | 10 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 034 808.00 | 5 034 808.00 | | 5 034 808.00 |
