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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 | 26 049.00 | 19 193.00 | 6 856.00 | 26 049.00 |
BH Other financial assets | 5 770.00 | | 5 770.00 | 5 770.00 |
BJ TOTAL (I) | 193 328.00 | 170 952.00 | 22 376.00 | 193 328.00 |
BX Customers and related accounts | 89 385.00 | | 89 385.00 | 89 385.00 |
BZ Other receivables | 4 464 880.00 | 4 197 512.00 | 267 367.00 | 4 464 880.00 |
CD Marketable securities | 893 039.00 | 552 639.00 | 340 400.00 | 893 039.00 |
CF Cash and cash equivalents | 33 285.00 | | 33 285.00 | 33 285.00 |
CH Prepaid expenses | 28 052.00 | | 28 052.00 | 28 052.00 |
CJ TOTAL (II) | 5 508 641.00 | 4 750 151.00 | 758 490.00 | 5 508 641.00 |
CO Grand total (0 to V) | 5 701 969.00 | 4 921 104.00 | 780 866.00 | 5 701 969.00 |
CP Shares due in less than one year | 5 770.00 | | | 5 770.00 |
CU Other investments | 161 509.00 | 151 759.00 | 9 750.00 | 161 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DD Legal reserve (1) | 111 000.00 | 111 000.00 | | 111 000.00 |
DH Retained earnings | -2 215 413.00 | -1 608 154.00 | | -2 215 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593 253.00 | -607 259.00 | | 1 593 253.00 |
DL TOTAL (I) | 598 840.00 | -994 412.00 | | 598 840.00 |
DU Loans and Debts from Credit Institutions (3) | 38 000.00 | 38 018.00 | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 165.00 | 1 968 465.00 | | 46 165.00 |
DX Trade payables and related accounts | 27 126.00 | 26 098.00 | | 27 126.00 |
DY Tax and social security liabilities | 60 930.00 | 50 317.00 | | 60 930.00 |
DZ Fixed asset liabilities and related accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
EA Other liabilities | 55.00 | 5 447.00 | | 55.00 |
EC TOTAL (IV) | 182 025.00 | 2 098 095.00 | | 182 025.00 |
EE Grand total (I to V) | 780 866.00 | 1 103 682.00 | | 780 866.00 |
EG Accrued income and payables due within one year | 149 512.00 | 2 060 095.00 | | 149 512.00 |
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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 | 45 938.00 | | 45 938.00 | 45 938.00 |
FJ Net sales | 45 938.00 | | 45 938.00 | 45 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 939.00 | |
FW Other purchases and external expenses | | | 89 324.00 | |
FX Taxes, duties, and similar payments | | | 9 994.00 | |
FY Salaries and Wages | | | 50 611.00 | |
FZ Social Security Contributions | | | 20 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 100.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 426 988.00 | |
GG - OPERATING RESULT (I - II) | | | -381 049.00 | |
GL Other interest and similar income | | | 2 137 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 782 107.00 | |
GP Total financial income (V) | | | 2 919 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 390.00 | |
GR Interest and similar expenses | | | 718 989.00 | |
GU Total financial expenses (VI) | | | 879 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 040 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 658 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 250.00 | | |
HA Exceptional income from management transactions | 3 734.00 | | | 3 734.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3 735.00 | | | 3 735.00 |
HE Exceptional expenses on management operations | 3 835.00 | 146.00 | | 3 835.00 |
HF Exceptional expenses on capital transactions | 65 600.00 | 185 700.00 | | 65 600.00 |
HH Total exceptional expenses (VIII) | 69 435.00 | 185 846.00 | | 69 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 700.00 | -185 846.00 | | -65 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 054.00 | 560 471.00 | | 2 969 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 801.00 | 1 167 730.00 | | 1 375 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593 253.00 | -607 259.00 | | 1 593 253.00 |
HP References: Equipment leasing | 1 201.00 | 1 178.00 | | 1 201.00 |
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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 | 257 649.00 | | 1 279.00 | 257 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 600.00 | 167 279.00 | |
I4 DECREASES Grand Total | | 65 600.00 | 193 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 770.00 | | 1 279.00 | 24 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 879.00 | | | 232 879.00 |
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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 | 18 194.00 | 999.00 | | 18 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 194.00 | 999.00 | | 18 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 051 169.00 | 415 490.00 | 716 507.00 | 5 051 169.00 |
7B Total provisions for depreciation | 5 268 528.00 | 415 490.00 | 782 107.00 | 5 268 528.00 |
7C Grand total | 5 268 528.00 | 415 490.00 | 782 107.00 | 5 268 528.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 255 100.00 | | |
UG - Financial | | 160 390.00 | 782 107.00 | |
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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 | 27 126.00 | 27 126.00 | | 27 126.00 |
8C Staff and Related Accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
8D Social Security and Other Social Organizations | 33 347.00 | 33 347.00 | | 33 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 5 770.00 | 5 770.00 | | 5 770.00 |
UX Other trade receivables | 89 385.00 | 89 385.00 | | 89 385.00 |
VB VAT | 12 385.00 | 12 385.00 | | 12 385.00 |
VC Group and associates | 4 404 581.00 | 4 404 581.00 | | 4 404 581.00 |
VG Loans with a maturity of up to one year at origin | 38 000.00 | 5 487.00 | 32 513.00 | 38 000.00 |
VI Group and Associates | 46 165.00 | 46 165.00 | | 46 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 854.00 | 5 854.00 | | 5 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 914.00 | 47 914.00 | | 47 914.00 |
VS Prepaid expenses | 28 052.00 | 28 052.00 | | 28 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 588 087.00 | 4 588 087.00 | | 4 588 087.00 |
VW VAT | 14 979.00 | 14 979.00 | | 14 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 025.00 | 149 512.00 | 32 513.00 | 182 025.00 |
