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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 749.00 | 27 749.00 | | 27 749.00 |
AT Other tangible assets | 17 255.00 | 12 890.00 | 4 365.00 | 17 255.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 864 773.00 | 40 639.00 | 824 134.00 | 864 773.00 |
BX Customers and related accounts | 63 800.00 | | 63 800.00 | 63 800.00 |
BZ Other receivables | 819 584.00 | | 819 584.00 | 819 584.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 493 791.00 | | 493 791.00 | 493 791.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 1 402 766.00 | | 1 402 766.00 | 1 402 766.00 |
CO Grand total (0 to V) | 2 267 539.00 | 40 639.00 | 2 226 900.00 | 2 267 539.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 767 769.00 | | 767 769.00 | 767 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 328.00 | 451 152.00 | | 489 328.00 |
DB Share, merger, contribution premiums, etc. | 38 594.00 | 26 328.00 | | 38 594.00 |
DD Legal reserve (1) | 19 104.00 | 19 097.00 | | 19 104.00 |
DG Other reserves | 99 550.00 | 99 550.00 | | 99 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 306.00 | 6.00 | | 273 306.00 |
DL TOTAL (I) | 919 881.00 | 596 133.00 | | 919 881.00 |
DP Provisions for Risks | 450 000.00 | | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 514.00 | | | 87 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 522.00 | 841 439.00 | | 679 522.00 |
DX Trade payables and related accounts | 16 335.00 | 32 537.00 | | 16 335.00 |
DY Tax and social security liabilities | 34 011.00 | 38 497.00 | | 34 011.00 |
EA Other liabilities | 39 636.00 | 29 531.00 | | 39 636.00 |
EC TOTAL (IV) | 857 019.00 | 942 004.00 | | 857 019.00 |
EE Grand total (I to V) | 2 226 900.00 | 1 538 137.00 | | 2 226 900.00 |
EG Accrued income and payables due within one year | 794 855.00 | 842 004.00 | | 794 855.00 |
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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 | 199 284.00 | | 199 284.00 | 199 284.00 |
FJ Net sales | 199 284.00 | | 199 284.00 | 199 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 200 317.00 | |
FW Other purchases and external expenses | | | 86 180.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 87 847.00 | |
FZ Social Security Contributions | | | 38 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 976.00 | |
GG - OPERATING RESULT (I - II) | | | -14 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 888.00 | |
GP Total financial income (V) | | | 43 888.00 | |
GR Interest and similar expenses | | | 7 387.00 | |
GU Total financial expenses (VI) | | | 7 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 580.00 | | |
HB Exceptional income from capital transactions | 773 748.00 | | | 773 748.00 |
HD Total exceptional income (VII) | 773 748.00 | | | 773 748.00 |
HE Exceptional expenses on management operations | 21 843.00 | 111 900.00 | | 21 843.00 |
HF Exceptional expenses on capital transactions | 50 442.00 | | | 50 442.00 |
HG Exceptional depreciation and provisions | 450 000.00 | | | 450 000.00 |
HH Total exceptional expenses (VIII) | 522 285.00 | 111 900.00 | | 522 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 463.00 | -111 900.00 | | 251 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 953.00 | 337 354.00 | | 1 017 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 648.00 | 337 347.00 | | 744 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 306.00 | 6.00 | | 273 306.00 |
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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 | 864 613.00 | | 55 482.00 | 864 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 442.00 | 819 769.00 | |
I4 DECREASES Grand Total | | 55 322.00 | 864 773.00 | |
IO DECREASES Total including other intangible assets | | | 27 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 880.00 | 17 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 749.00 | | | 27 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 096.00 | | 5 040.00 | 17 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 769.00 | | 50 442.00 | 819 769.00 |
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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 | 44 321.00 | 1 198.00 | 4 880.00 | 44 321.00 |
PE DEPRECIATION Total including other intangible assets | 27 749.00 | | | 27 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 572.00 | 1 198.00 | 4 880.00 | 16 572.00 |
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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 | 16 335.00 | 16 335.00 | | 16 335.00 |
8C Staff and Related Accounts | 17 274.00 | 17 274.00 | | 17 274.00 |
8D Social Security and Other Social Organizations | 13 907.00 | 13 907.00 | | 13 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 636.00 | 39 636.00 | | 39 636.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 63 800.00 | 63 800.00 | | 63 800.00 |
VB VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VC Group and associates | 817 195.00 | 817 195.00 | | 817 195.00 |
VH Loans with a maturity of more than one year at origin | 87 514.00 | 25 350.00 | 62 164.00 | 87 514.00 |
VI Group and Associates | 679 522.00 | 679 522.00 | | 679 522.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 549.00 | | | 12 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 975.00 | 885 975.00 | 50 000.00 | 935 975.00 |
VW VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 019.00 | 794 855.00 | 62 164.00 | 857 019.00 |
