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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 | 46 379.00 | 27 570.00 | 18 809.00 | 46 379.00 |
BJ TOTAL (I) | 12 946 377.00 | 1 805 259.00 | 11 141 118.00 | 12 946 377.00 |
BX Customers and related accounts | 64 271.00 | | 64 271.00 | 64 271.00 |
BZ Other receivables | 1 130 320.00 | 698 700.00 | 431 620.00 | 1 130 320.00 |
CF Cash and cash equivalents | 215 762.00 | | 215 762.00 | 215 762.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 1 413 587.00 | 698 700.00 | 714 887.00 | 1 413 587.00 |
CO Grand total (0 to V) | 14 359 964.00 | 2 503 959.00 | 11 856 005.00 | 14 359 964.00 |
CU Other investments | 12 899 998.00 | 1 777 689.00 | 11 122 309.00 | 12 899 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 480 570.00 | 1 480 570.00 | | 1 480 570.00 |
DD Legal reserve (1) | 148 650.00 | 148 650.00 | | 148 650.00 |
DG Other reserves | 8 730 356.00 | 9 331 467.00 | | 8 730 356.00 |
DH Retained earnings | -235 566.00 | | | -235 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 234.00 | -235 566.00 | | 94 234.00 |
DL TOTAL (I) | 10 218 243.00 | 10 725 121.00 | | 10 218 243.00 |
DP Provisions for Risks | 747 392.00 | | | 747 392.00 |
DR TOTAL (IV) | 747 392.00 | | | 747 392.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 600 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 878.00 | 331 473.00 | | 165 878.00 |
DX Trade payables and related accounts | 11 511.00 | 10 760.00 | | 11 511.00 |
DY Tax and social security liabilities | 112 981.00 | 435 927.00 | | 112 981.00 |
EA Other liabilities | | 50 312.00 | | |
EC TOTAL (IV) | 890 369.00 | 1 428 473.00 | | 890 369.00 |
EE Grand total (I to V) | 11 856 005.00 | 12 153 594.00 | | 11 856 005.00 |
EI Including equity loans | 165 878.00 | | | 165 878.00 |
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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 | 305 200.00 | | 305 200.00 | 305 200.00 |
FJ Net sales | 305 200.00 | | 305 200.00 | 305 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 305 206.00 | |
FW Other purchases and external expenses | | | 39 341.00 | |
FX Taxes, duties, and similar payments | | | 4 578.00 | |
FY Salaries and Wages | | | 172 776.00 | |
FZ Social Security Contributions | | | 85 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 276.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 311 880.00 | |
GG - OPERATING RESULT (I - II) | | | -6 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 196 160.00 | |
GL Other interest and similar income | | | 3 155.00 | |
GP Total financial income (V) | | | 1 199 315.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 738.00 | |
GU Total financial expenses (VI) | | | 9 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HG Exceptional depreciation and provisions | 1 090 742.00 | | | 1 090 742.00 |
HH Total exceptional expenses (VIII) | 1 090 742.00 | | | 1 090 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090 680.00 | | | -1 090 680.00 |
HK Income tax | -2 011.00 | -68 140.00 | | -2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 583.00 | 501 222.00 | | 1 504 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 349.00 | 736 788.00 | | 1 410 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 234.00 | -235 566.00 | | 94 234.00 |
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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 | 12 944 320.00 | | 2 057.00 | 12 944 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 899 998.00 | |
I4 DECREASES Grand Total | | | 12 946 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 379.00 | | | 46 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 897 941.00 | | 2 057.00 | 12 897 941.00 |
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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 | 18 294.00 | 9 276.00 | | 18 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 294.00 | 9 276.00 | | 18 294.00 |
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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 | 11 511.00 | 11 511.00 | | 11 511.00 |
8C Staff and Related Accounts | 72 643.00 | 72 643.00 | | 72 643.00 |
8D Social Security and Other Social Organizations | 38 933.00 | 38 933.00 | | 38 933.00 |
UX Other trade receivables | 64 271.00 | 64 271.00 | | 64 271.00 |
VB VAT | 4 083.00 | 4 083.00 | | 4 083.00 |
VC Group and associates | 1 104 735.00 | 1 104 735.00 | | 1 104 735.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 165 878.00 | 165 878.00 | | 165 878.00 |
VM Income taxes | 21 502.00 | 21 502.00 | | 21 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VS Prepaid expenses | 3 234.00 | 3 234.00 | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 825.00 | 1 197 825.00 | | 1 197 825.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 369.00 | 890 369.00 | | 890 369.00 |
