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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 281.00 | 281.00 | | 281.00 |
AT Other tangible assets | 31 199.00 | 27 609.00 | 3 590.00 | 31 199.00 |
BJ TOTAL (I) | 55 189.00 | 44 839.00 | 10 350.00 | 55 189.00 |
BZ Other receivables | 7 028 142.00 | 1 285 000.00 | 5 743 142.00 | 7 028 142.00 |
CD Marketable securities | 4 786 014.00 | 4 641.00 | 4 781 373.00 | 4 786 014.00 |
CF Cash and cash equivalents | 93 573.00 | | 93 573.00 | 93 573.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 11 908 487.00 | 1 289 641.00 | 10 618 846.00 | 11 908 487.00 |
CO Grand total (0 to V) | 11 963 676.00 | 1 334 480.00 | 10 629 196.00 | 11 963 676.00 |
CU Other investments | 23 710.00 | 16 950.00 | 6 760.00 | 23 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 219 694.00 | 219 694.00 | | 219 694.00 |
DH Retained earnings | 9 405 050.00 | 9 305 101.00 | | 9 405 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 103.00 | 99 949.00 | | -109 103.00 |
DL TOTAL (I) | 9 532 411.00 | 9 641 513.00 | | 9 532 411.00 |
DU Loans and Debts from Credit Institutions (3) | 915 324.00 | 904 994.00 | | 915 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 630.00 | 187 900.00 | | 165 630.00 |
DX Trade payables and related accounts | 10 313.00 | 16 777.00 | | 10 313.00 |
DY Tax and social security liabilities | 5 519.00 | 4 961.00 | | 5 519.00 |
EC TOTAL (IV) | 1 096 786.00 | 1 114 632.00 | | 1 096 786.00 |
EE Grand total (I to V) | 10 629 196.00 | 10 756 145.00 | | 10 629 196.00 |
EG Accrued income and payables due within one year | 1 096 786.00 | 1 114 632.00 | | 1 096 786.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 104 119.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 46 192.00 | |
FZ Social Security Contributions | | | 19 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 593.00 | |
GF Total Operating Expenses (II) | | | 175 155.00 | |
GG - OPERATING RESULT (I - II) | | | -175 155.00 | |
GL Other interest and similar income | | | 113 763.00 | |
GO Net income from sales of marketable securities | | | 59 492.00 | |
GP Total financial income (V) | | | 173 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 591.00 | |
GR Interest and similar expenses | | | 10 422.00 | |
GS Negative differences of foreign exchange | | | 91 181.00 | |
GU Total financial expenses (VI) | | | 107 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 49.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 49.00 | | 15.00 |
HE Exceptional expenses on management operations | 24.00 | 90.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 90.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -41.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 270.00 | 478 995.00 | | 173 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 373.00 | 379 046.00 | | 282 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 103.00 | 99 949.00 | | -109 103.00 |
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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 | 60 024.00 | | 2 239.00 | 60 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 710.00 | |
I4 DECREASES Grand Total | | 7 074.00 | 55 189.00 | |
IO DECREASES Total including other intangible assets | | | 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 074.00 | 31 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 281.00 | | | 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 034.00 | | 2 239.00 | 36 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 710.00 | | | 23 710.00 |
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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 | 30 370.00 | 4 593.00 | 7 074.00 | 30 370.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 090.00 | 4 593.00 | 7 074.00 | 30 090.00 |
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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 | 1 285 000.00 | 4 641.00 | | 1 285 000.00 |
7B Total provisions for depreciation | 1 301 000.00 | 5 591.00 | | 1 301 000.00 |
7C Grand total | 1 301 000.00 | 5 591.00 | | 1 301 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 591.00 | | |
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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 | 10 313.00 | 10 313.00 | | 10 313.00 |
8D Social Security and Other Social Organizations | 4 127.00 | 4 127.00 | | 4 127.00 |
VC Group and associates | 7 028 142.00 | 7 028 142.00 | | 7 028 142.00 |
VG Loans with a maturity of up to one year at origin | 915 324.00 | 915 324.00 | | 915 324.00 |
VI Group and Associates | 165 630.00 | 165 630.00 | | 165 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 028 900.00 | 7 028 900.00 | | 7 028 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 786.00 | 1 096 786.00 | | 1 096 786.00 |
