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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 | 8 858.00 | 8 858.00 | | 8 858.00 |
AT Other tangible assets | 16 180.00 | 16 167.00 | 13.00 | 16 180.00 |
BD Other fixed assets | 50 080.00 | | 50 080.00 | 50 080.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 324 030.00 | 25 025.00 | 299 005.00 | 324 030.00 |
BX Customers and related accounts | 1 062.00 | | 1 062.00 | 1 062.00 |
BZ Other receivables | 2 402 452.00 | | 2 402 452.00 | 2 402 452.00 |
CD Marketable securities | 397 587.00 | | 397 587.00 | 397 587.00 |
CF Cash and cash equivalents | 1 449 985.00 | | 1 449 985.00 | 1 449 985.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 4 254 341.00 | | 4 254 341.00 | 4 254 341.00 |
CO Grand total (0 to V) | 4 578 370.00 | 25 025.00 | 4 553 345.00 | 4 578 370.00 |
CU Other investments | 211 412.00 | | 211 412.00 | 211 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 533 200.00 | 1 610 000.00 | | 1 533 200.00 |
DD Legal reserve (1) | 94 621.00 | 161 000.00 | | 94 621.00 |
DG Other reserves | | 1 090 042.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 990.00 | 800 822.00 | | 470 990.00 |
DL TOTAL (I) | 2 098 811.00 | 3 661 864.00 | | 2 098 811.00 |
DT Other Bond Issues | 515 125.00 | 515 125.00 | | 515 125.00 |
DU Loans and Debts from Credit Institutions (3) | 608 276.00 | 910 173.00 | | 608 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 407.00 | 227 627.00 | | 1 313 407.00 |
DX Trade payables and related accounts | 14 899.00 | 27 440.00 | | 14 899.00 |
DY Tax and social security liabilities | 2 827.00 | 24 467.00 | | 2 827.00 |
EA Other liabilities | | 178.00 | | |
EC TOTAL (IV) | 2 454 534.00 | 1 705 010.00 | | 2 454 534.00 |
EE Grand total (I to V) | 4 553 345.00 | 5 366 874.00 | | 4 553 345.00 |
EG Accrued income and payables due within one year | 2 151 563.00 | 1 705 010.00 | | 2 151 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718.00 | 322.00 | | 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 966.00 | | 2 966.00 | 2 966.00 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 27 966.00 | | 27 966.00 | 27 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 501.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 469.00 | |
FS Purchases of goods (including customs duties) | | | 4 163.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 107 842.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 116.00 | |
GG - OPERATING RESULT (I - II) | | | -77 647.00 | |
GI Supported loss or transferred profit (IV) | | | 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526 410.00 | |
GK Income from other securities and fixed asset receivables | | | 52 563.00 | |
GL Other interest and similar income | | | 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 743.00 | |
GP Total financial income (V) | | | 674 036.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 496.00 | |
GU Total financial expenses (VI) | | | 67 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 501.00 | 12 030.00 | | 8 501.00 |
HA Exceptional income from management transactions | 15 663.00 | 135.00 | | 15 663.00 |
HB Exceptional income from capital transactions | 102 822.00 | 2 296 439.00 | | 102 822.00 |
HD Total exceptional income (VII) | 118 486.00 | 2 296 574.00 | | 118 486.00 |
HE Exceptional expenses on management operations | | 7 571.00 | | |
HF Exceptional expenses on capital transactions | 171 493.00 | 1 599 825.00 | | 171 493.00 |
HH Total exceptional expenses (VIII) | 171 493.00 | 1 607 396.00 | | 171 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 007.00 | 689 178.00 | | -53 007.00 |
HK Income tax | 4 596.00 | 32 314.00 | | 4 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 991.00 | 3 294 297.00 | | 828 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 001.00 | 2 493 474.00 | | 358 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 990.00 | 800 822.00 | | 470 990.00 |
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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 | 495 523.00 | | | 495 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 493.00 | 298 992.00 | |
I4 DECREASES Grand Total | | 171 493.00 | 324 030.00 | |
IO DECREASES Total including other intangible assets | | | 8 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 858.00 | | | 8 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 180.00 | | | 16 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 485.00 | | | 470 485.00 |
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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 | 23 654.00 | 1 371.00 | | 23 654.00 |
PE DEPRECIATION Total including other intangible assets | 8 858.00 | | | 8 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 796.00 | 1 371.00 | | 14 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 94 743.00 | | 94 743.00 | 94 743.00 |
7C Grand total | 94 743.00 | | 94 743.00 | 94 743.00 |
UG - Financial | | | 94 743.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 515 125.00 | 515 125.00 | | 515 125.00 |
8B Suppliers and Related Accounts | 14 899.00 | 14 899.00 | | 14 899.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 1 062.00 | 1 062.00 | | 1 062.00 |
VB VAT | 23 065.00 | 23 065.00 | | 23 065.00 |
VC Group and associates | 2 326 498.00 | 2 326 498.00 | | 2 326 498.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 607 559.00 | 304 588.00 | 302 971.00 | 607 559.00 |
VI Group and Associates | 1 313 407.00 | 1 313 407.00 | | 1 313 407.00 |
VK Loans repaid during the year | 302 188.00 | | | 302 188.00 |
VM Income taxes | 26 296.00 | 26 296.00 | | 26 296.00 |
VP Miscellaneous | 15 607.00 | 15 607.00 | | 15 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 986.00 | 10 986.00 | | 10 986.00 |
VS Prepaid expenses | 3 254.00 | 3 254.00 | | 3 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444 268.00 | 2 406 768.00 | 37 500.00 | 2 444 268.00 |
VW VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 534.00 | 2 151 563.00 | 302 971.00 | 2 454 534.00 |
