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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 | 62 769.00 | 23 750.00 | 39 018.00 | 62 769.00 |
BD Other fixed assets | 485 350.00 | 484 753.00 | 597.00 | 485 350.00 |
BH Other financial assets | 5 215.00 | | 5 215.00 | 5 215.00 |
BJ TOTAL (I) | 2 349 500.00 | 508 503.00 | 1 840 997.00 | 2 349 500.00 |
BZ Other receivables | 7 659 493.00 | | 7 659 493.00 | 7 659 493.00 |
CD Marketable securities | 2 467 715.00 | | 2 467 715.00 | 2 467 715.00 |
CF Cash and cash equivalents | 98 005.00 | | 98 005.00 | 98 005.00 |
CH Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 10 228 608.00 | | 10 228 608.00 | 10 228 608.00 |
CO Grand total (0 to V) | 12 578 109.00 | 508 503.00 | 12 069 605.00 | 12 578 109.00 |
CU Other investments | 1 796 165.00 | | 1 796 165.00 | 1 796 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 502.00 | | | 590 502.00 |
DD Legal reserve (1) | 59 051.00 | | | 59 051.00 |
DG Other reserves | 10 895 614.00 | | | 10 895 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 216.00 | | | -345 216.00 |
DL TOTAL (I) | 11 199 950.00 | | | 11 199 950.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 698.00 | | | 812 698.00 |
DX Trade payables and related accounts | 10 747.00 | | | 10 747.00 |
DY Tax and social security liabilities | 45 771.00 | | | 45 771.00 |
EC TOTAL (IV) | 869 655.00 | | | 869 655.00 |
EE Grand total (I to V) | 12 069 605.00 | | | 12 069 605.00 |
EG Accrued income and payables due within one year | 869 655.00 | | | 869 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
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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 | 781 436.00 | | 781 436.00 | 781 436.00 |
FJ Net sales | 781 436.00 | | 781 436.00 | 781 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 033.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 798 474.00 | |
FW Other purchases and external expenses | | | 120 085.00 | |
FX Taxes, duties, and similar payments | | | 6 028.00 | |
FY Salaries and Wages | | | 127 906.00 | |
FZ Social Security Contributions | | | 54 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 603.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 313 449.00 | |
GG - OPERATING RESULT (I - II) | | | 485 024.00 | |
GI Supported loss or transferred profit (IV) | | | 34 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 678 931.00 | |
GL Other interest and similar income | | | 57 952.00 | |
GO Net income from sales of marketable securities | | | 114 321.00 | |
GP Total financial income (V) | | | 851 206.00 | |
GR Interest and similar expenses | | | 34 743.00 | |
GT Net expenses on sales of marketable securities | | | 1 612 548.00 | |
GU Total financial expenses (VI) | | | 1 647 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 033.00 | | | 17 033.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 680.00 | | | 1 649 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 896.00 | | | 1 994 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 216.00 | | | -345 216.00 |
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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 | 2 281 097.00 | | 68 404.00 | 2 281 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286 731.00 | |
I4 DECREASES Grand Total | | | 2 349 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 164.00 | | 36 606.00 | 26 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 254 934.00 | | 31 798.00 | 2 254 934.00 |
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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 | 19 147.00 | 4 603.00 | | 19 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 147.00 | 4 603.00 | | 19 147.00 |
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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 | 10 748.00 | 10 748.00 | | 10 748.00 |
8D Social Security and Other Social Organizations | 45 771.00 | 45 771.00 | | 45 771.00 |
UT Other financial assets | 5 215.00 | | 5 215.00 | 5 215.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 812 699.00 | 812 699.00 | | 812 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 659 494.00 | 7 659 494.00 | | 7 659 494.00 |
VS Prepaid expenses | 3 394.00 | 3 394.00 | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 668 103.00 | 7 662 887.00 | 5 215.00 | 7 668 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 655.00 | 869 655.00 | | 869 655.00 |
