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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 | 18 917.00 | 9 333.00 | 9 584.00 | 18 917.00 |
BF Loans | 38 345.00 | | 38 345.00 | 38 345.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 59 417.00 | 9 333.00 | 50 084.00 | 59 417.00 |
BV Advances and down payments on orders | 578.00 | | 578.00 | 578.00 |
BX Customers and related accounts | 16 726.00 | | 16 726.00 | 16 726.00 |
BZ Other receivables | 2 589 935.00 | | 2 589 935.00 | 2 589 935.00 |
CD Marketable securities | 320 338.00 | | 320 338.00 | 320 338.00 |
CF Cash and cash equivalents | 14 936.00 | | 14 936.00 | 14 936.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 942 513.00 | | 2 942 513.00 | 2 942 513.00 |
CO Grand total (0 to V) | 3 001 929.00 | 9 333.00 | 2 992 597.00 | 3 001 929.00 |
CP Shares due in less than one year | 25 448.00 | | | 25 448.00 |
CR Shares due in more than one year | 2 589 085.00 | | | 2 589 085.00 |
CU Other investments | 2 155.00 | | 2 155.00 | 2 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 435 823.00 | 2 765 684.00 | | 2 435 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 920.00 | -209 862.00 | | 90 920.00 |
DL TOTAL (I) | 2 856 743.00 | 2 885 823.00 | | 2 856 743.00 |
DQ Provisions for Expenses | 59 248.00 | 109 699.00 | | 59 248.00 |
DR TOTAL (IV) | 59 248.00 | 109 699.00 | | 59 248.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 6 328.00 | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 532.00 | 95 934.00 | | 60 532.00 |
DX Trade payables and related accounts | 2 453.00 | 29 267.00 | | 2 453.00 |
DY Tax and social security liabilities | 13 198.00 | 64 556.00 | | 13 198.00 |
EC TOTAL (IV) | 76 606.00 | 196 086.00 | | 76 606.00 |
EE Grand total (I to V) | 2 992 597.00 | 3 191 608.00 | | 2 992 597.00 |
EI Including equity loans | 60 532.00 | | | 60 532.00 |
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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 | 196 778.00 | | 196 778.00 | 196 778.00 |
FJ Net sales | 196 778.00 | | 196 778.00 | 196 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FR Total operating income (I) | | | 198 263.00 | |
FW Other purchases and external expenses | | | 58 936.00 | |
FX Taxes, duties, and similar payments | | | 4 449.00 | |
FY Salaries and Wages | | | 24 821.00 | |
FZ Social Security Contributions | | | 14 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 615.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 116 630.00 | |
GG - OPERATING RESULT (I - II) | | | 81 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 814.00 | |
GL Other interest and similar income | | | 39 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 699.00 | |
GP Total financial income (V) | | | 198 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 248.00 | |
GR Interest and similar expenses | | | 110 569.00 | |
GU Total financial expenses (VI) | | | 169 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 262 292.00 | | | 262 292.00 |
HD Total exceptional income (VII) | 279 392.00 | | | 279 392.00 |
HE Exceptional expenses on management operations | 262 406.00 | 50 000.00 | | 262 406.00 |
HF Exceptional expenses on capital transactions | 8 470.00 | | | 8 470.00 |
HH Total exceptional expenses (VIII) | 270 876.00 | 50 000.00 | | 270 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 516.00 | -50 000.00 | | 8 516.00 |
HK Income tax | 27 529.00 | 36 378.00 | | 27 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 771.00 | 565 765.00 | | 675 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 851.00 | 775 627.00 | | 584 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 920.00 | -209 862.00 | | 90 920.00 |
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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 | 383 470.00 | | 15.00 | 383 470.00 |
I3 DECREASES Total Financial Fixed Assets | 290 568.00 | | 40 500.00 | 290 568.00 |
I4 DECREASES Grand Total | 290 568.00 | 33 500.00 | 59 417.00 | 290 568.00 |
IY DECREASES Total Tangible Fixed Assets | | 33 500.00 | 18 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 417.00 | | | 52 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 053.00 | | 15.00 | 331 053.00 |
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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 | 28 747.00 | 5 615.00 | 25 030.00 | 28 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 747.00 | 5 615.00 | 25 030.00 | 28 747.00 |
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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 | 109 699.00 | 59 248.00 | 109 699.00 | 109 699.00 |
7B Total provisions for depreciation | 262 292.00 | | 262 292.00 | 262 292.00 |
7C Grand total | 371 991.00 | 59 248.00 | 371 991.00 | 371 991.00 |
UG - Financial | | 59 248.00 | 109 699.00 | |
UJ - Exceptional | | | 262 292.00 | |
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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 | 2 453.00 | 2 453.00 | | 2 453.00 |
8C Staff and Related Accounts | 196.00 | 196.00 | | 196.00 |
8D Social Security and Other Social Organizations | 7 382.00 | 7 382.00 | | 7 382.00 |
UP Loans | 38 345.00 | 25 448.00 | 12 897.00 | 38 345.00 |
UX Other trade receivables | 16 726.00 | 16 726.00 | | 16 726.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VC Group and associates | 2 589 085.00 | | 2 589 085.00 | 2 589 085.00 |
VH Loans with a maturity of more than one year at origin | 423.00 | 423.00 | | 423.00 |
VI Group and Associates | 60 532.00 | 60 532.00 | | 60 532.00 |
VK Loans repaid during the year | 5 905.00 | | | 5 905.00 |
VM Income taxes | 612.00 | 612.00 | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 006.00 | 43 024.00 | 2 601 982.00 | 2 645 006.00 |
VW VAT | 4 896.00 | 4 896.00 | | 4 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 606.00 | 76 606.00 | | 76 606.00 |
