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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 | 48 759.00 | 38 691.00 | 10 068.00 | 48 759.00 |
BH Other financial assets | 55 343.00 | | 55 343.00 | 55 343.00 |
BJ TOTAL (I) | 2 541 412.00 | 2 475 011.00 | 66 402.00 | 2 541 412.00 |
BX Customers and related accounts | 61 790.00 | | 61 790.00 | 61 790.00 |
BZ Other receivables | 1 695 669.00 | | 1 695 669.00 | 1 695 669.00 |
CD Marketable securities | 79 231.00 | 16 404.00 | 62 828.00 | 79 231.00 |
CF Cash and cash equivalents | 2 438 575.00 | | 2 438 575.00 | 2 438 575.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 4 275 611.00 | 16 404.00 | 4 259 207.00 | 4 275 611.00 |
CO Grand total (0 to V) | 6 817 024.00 | 2 491 414.00 | 4 325 609.00 | 6 817 024.00 |
CP Shares due in less than one year | 55 343.00 | | | 55 343.00 |
CU Other investments | 2 437 310.00 | 2 436 320.00 | 990.00 | 2 437 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 580.00 | 782 580.00 | | 782 580.00 |
DD Legal reserve (1) | 78 258.00 | 78 258.00 | | 78 258.00 |
DE Statutory or contractual reserves | 1 362 987.00 | 1 379 800.00 | | 1 362 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 199.00 | -16 812.00 | | -8 199.00 |
DL TOTAL (I) | 2 215 626.00 | 2 223 825.00 | | 2 215 626.00 |
DU Loans and Debts from Credit Institutions (3) | 34 267.00 | 115 152.00 | | 34 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351 959.00 | 1 167 672.00 | | 1 351 959.00 |
DX Trade payables and related accounts | 684 533.00 | 420 589.00 | | 684 533.00 |
DY Tax and social security liabilities | 23 216.00 | 22 016.00 | | 23 216.00 |
DZ Fixed asset liabilities and related accounts | 12 482.00 | 12 482.00 | | 12 482.00 |
EA Other liabilities | 3 526.00 | 66 990.00 | | 3 526.00 |
EC TOTAL (IV) | 2 109 983.00 | 1 804 901.00 | | 2 109 983.00 |
EE Grand total (I to V) | 4 325 609.00 | 4 028 726.00 | | 4 325 609.00 |
EI Including equity loans | 1 351 959.00 | | | 1 351 959.00 |
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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 | 449 229.00 | 74 000.00 | 523 229.00 | 449 229.00 |
FJ Net sales | 449 229.00 | 74 000.00 | 523 229.00 | 449 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 524 334.00 | |
FW Other purchases and external expenses | | | 312 355.00 | |
FX Taxes, duties, and similar payments | | | 27 939.00 | |
FY Salaries and Wages | | | 187 954.00 | |
FZ Social Security Contributions | | | 68 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 600 927.00 | |
GG - OPERATING RESULT (I - II) | | | -76 593.00 | |
GL Other interest and similar income | | | 8 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 454.00 | |
GP Total financial income (V) | | | 30 124.00 | |
GR Interest and similar expenses | | | 547.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 383.00 | 6 404.00 | | 34 383.00 |
HD Total exceptional income (VII) | 34 383.00 | 6 404.00 | | 34 383.00 |
HE Exceptional expenses on management operations | 17.00 | 86.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 86.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 366.00 | 6 318.00 | | 34 366.00 |
HK Income tax | -4 452.00 | -147 310.00 | | -4 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 840.00 | 504 933.00 | | 588 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 039.00 | 521 746.00 | | 597 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 199.00 | -16 812.00 | | -8 199.00 |
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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 | 2 541 401.00 | | 11.00 | 2 541 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 492 654.00 | |
I4 DECREASES Grand Total | | | 2 541 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 759.00 | | | 48 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 492 642.00 | | 11.00 | 2 492 642.00 |
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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 | 34 588.00 | 4 102.00 | | 34 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 588.00 | 4 102.00 | | 34 588.00 |
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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 | 37 858.00 | | 21 454.00 | 37 858.00 |
7B Total provisions for depreciation | 2 474 178.00 | | 21 454.00 | 2 474 178.00 |
7C Grand total | 2 474 178.00 | | 21 454.00 | 2 474 178.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 21 454.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 943.00 | 50 943.00 | | 50 943.00 |
8B Suppliers and Related Accounts | 684 533.00 | 684 533.00 | | 684 533.00 |
8C Staff and Related Accounts | 3 487.00 | 3 487.00 | | 3 487.00 |
8D Social Security and Other Social Organizations | 16 841.00 | 16 841.00 | | 16 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 482.00 | 12 482.00 | | 12 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 526.00 | 3 526.00 | | 3 526.00 |
UT Other financial assets | 55 343.00 | 55 343.00 | | 55 343.00 |
UX Other trade receivables | 61 790.00 | 61 790.00 | | 61 790.00 |
VB VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VC Group and associates | 1 692 853.00 | 1 692 853.00 | | 1 692 853.00 |
VH Loans with a maturity of more than one year at origin | 34 267.00 | 34 267.00 | | 34 267.00 |
VI Group and Associates | 1 301 016.00 | 1 301 016.00 | | 1 301 016.00 |
VK Loans repaid during the year | 80 885.00 | | | 80 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 148.00 | 1 813 148.00 | | 1 813 148.00 |
VW VAT | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 983.00 | 2 109 983.00 | | 2 109 983.00 |
