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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 | 156 541.00 | 70 984.00 | 85 556.00 | 156 541.00 |
BB Receivables related to investments | 1 182 324.00 | | 1 182 324.00 | 1 182 324.00 |
BD Other fixed assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 2 608 125.00 | 70 984.00 | 2 537 140.00 | 2 608 125.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 462 908.00 | | 462 908.00 | 462 908.00 |
CD Marketable securities | 663 145.00 | 55 420.00 | 607 725.00 | 663 145.00 |
CF Cash and cash equivalents | 2 398 847.00 | | 2 398 847.00 | 2 398 847.00 |
CH Prepaid expenses | 27 826.00 | | 27 826.00 | 27 826.00 |
CJ TOTAL (II) | 3 552 726.00 | 55 420.00 | 3 497 306.00 | 3 552 726.00 |
CO Grand total (0 to V) | 6 160 850.00 | 126 404.00 | 6 034 446.00 | 6 160 850.00 |
CP Shares due in less than one year | 3 018.00 | | | 3 018.00 |
CU Other investments | 919 260.00 | | 919 260.00 | 919 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 487 663.00 | 1 558 013.00 | | 2 487 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 739 843.00 | 1 930 150.00 | | 2 739 843.00 |
DL TOTAL (I) | 5 235 755.00 | 3 496 413.00 | | 5 235 755.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 955.00 | 1 148 878.00 | | 536 955.00 |
DX Trade payables and related accounts | 7 886.00 | 7 827.00 | | 7 886.00 |
DY Tax and social security liabilities | 253 770.00 | 515 180.00 | | 253 770.00 |
EC TOTAL (IV) | 798 691.00 | 1 671 965.00 | | 798 691.00 |
EE Grand total (I to V) | 6 034 446.00 | 5 168 377.00 | | 6 034 446.00 |
EG Accrued income and payables due within one year | 798 691.00 | 1 671 965.00 | | 798 691.00 |
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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 | 192 500.00 | | 192 500.00 | 192 500.00 |
FJ Net sales | 192 500.00 | | 192 500.00 | 192 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 208.00 | |
FR Total operating income (I) | | | 217 708.00 | |
FW Other purchases and external expenses | | | 53 406.00 | |
FX Taxes, duties, and similar payments | | | 71 437.00 | |
FY Salaries and Wages | | | 540 587.00 | |
FZ Social Security Contributions | | | 81 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 917.00 | |
GF Total Operating Expenses (II) | | | 776 435.00 | |
GG - OPERATING RESULT (I - II) | | | -558 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 843.00 | |
GK Income from other securities and fixed asset receivables | | | 9 018.00 | |
GL Other interest and similar income | | | 5 494.00 | |
GO Net income from sales of marketable securities | | | 43.00 | |
GP Total financial income (V) | | | 90 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 420.00 | |
GR Interest and similar expenses | | | 16 195.00 | |
GT Net expenses on sales of marketable securities | | | 9 202.00 | |
GU Total financial expenses (VI) | | | 80 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 392.00 | | |
HB Exceptional income from capital transactions | 3 597 120.00 | 33 000.00 | | 3 597 120.00 |
HD Total exceptional income (VII) | 3 597 120.00 | 36 392.00 | | 3 597 120.00 |
HF Exceptional expenses on capital transactions | 308 131.00 | 16 826.00 | | 308 131.00 |
HH Total exceptional expenses (VIII) | 308 131.00 | 16 826.00 | | 308 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 288 989.00 | 19 566.00 | | 3 288 989.00 |
HK Income tax | | 94 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 226.00 | 2 790 260.00 | | 3 905 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 383.00 | 860 110.00 | | 1 165 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 739 843.00 | 1 930 150.00 | | 2 739 843.00 |
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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 | 2 621 653.00 | | 294 604.00 | 2 621 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 131.00 | 2 451 585.00 | |
I4 DECREASES Grand Total | | 308 131.00 | 2 608 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 459.00 | | 70 081.00 | 86 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535 193.00 | | 224 523.00 | 2 535 193.00 |
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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 | 41 067.00 | 29 917.00 | | 41 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 067.00 | 29 917.00 | | 41 067.00 |
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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 | | 55 420.00 | | |
7B Total provisions for depreciation | | 55 420.00 | | |
7C Grand total | | 55 420.00 | | |
UG - Financial | | 55 420.00 | | |
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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 | 7 886.00 | 7 886.00 | | 7 886.00 |
8C Staff and Related Accounts | 31 365.00 | 31 365.00 | | 31 365.00 |
8D Social Security and Other Social Organizations | 216 791.00 | 216 791.00 | | 216 791.00 |
UL Receivables related to investments | 1 182 324.00 | | 1 182 324.00 | 1 182 324.00 |
VB VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VC Group and associates | 401 320.00 | 401 320.00 | | 401 320.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 536 955.00 | 536 955.00 | | 536 955.00 |
VM Income taxes | 57 330.00 | 57 330.00 | | 57 330.00 |
VP Miscellaneous | 1 710.00 | 1 710.00 | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
VS Prepaid expenses | 27 826.00 | 27 826.00 | | 27 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 058.00 | 490 734.00 | 1 182 324.00 | 1 673 058.00 |
VW VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 691.00 | 798 691.00 | | 798 691.00 |
