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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
BH Other financial assets | 6 810.00 | | 6 810.00 | 6 810.00 |
BJ TOTAL (I) | 100 311.00 | 7 400.00 | 92 911.00 | 100 311.00 |
BX Customers and related accounts | 112 771.00 | | 112 771.00 | 112 771.00 |
BZ Other receivables | 1 518 666.00 | | 1 518 666.00 | 1 518 666.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 1 220 192.00 | | 1 220 192.00 | 1 220 192.00 |
CJ TOTAL (II) | 5 851 630.00 | | 5 851 630.00 | 5 851 630.00 |
CO Grand total (0 to V) | 5 951 941.00 | 7 400.00 | 5 944 541.00 | 5 951 941.00 |
CU Other investments | 86 101.00 | | 86 101.00 | 86 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 412 300.00 | 4 412 300.00 | | 4 412 300.00 |
DB Share, merger, contribution premiums, etc. | 39 700.00 | 39 700.00 | | 39 700.00 |
DD Legal reserve (1) | 27 624.00 | 27 624.00 | | 27 624.00 |
DG Other reserves | 525 304.00 | 525 304.00 | | 525 304.00 |
DH Retained earnings | -1 021 002.00 | -357 411.00 | | -1 021 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 802 335.00 | -663 590.00 | | 1 802 335.00 |
DK Regulated provisions | | 10 000.00 | | |
DL TOTAL (I) | 5 786 261.00 | 3 993 926.00 | | 5 786 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120.00 | 53 585.00 | | 1 120.00 |
DX Trade payables and related accounts | 102 153.00 | 199 994.00 | | 102 153.00 |
DY Tax and social security liabilities | 55 006.00 | 181 987.00 | | 55 006.00 |
EC TOTAL (IV) | 158 280.00 | 435 565.00 | | 158 280.00 |
EE Grand total (I to V) | 5 944 541.00 | 4 429 491.00 | | 5 944 541.00 |
EG Accrued income and payables due within one year | 158 280.00 | 435 565.00 | | 158 280.00 |
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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 | 474 857.00 | | 474 857.00 | 474 857.00 |
FJ Net sales | 474 857.00 | | 474 857.00 | 474 857.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 474 857.00 | |
FW Other purchases and external expenses | | | 501 674.00 | |
FX Taxes, duties, and similar payments | | | 7 238.00 | |
FY Salaries and Wages | | | 155 026.00 | |
FZ Social Security Contributions | | | 69 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GE Other Expenses | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 735 586.00 | |
GG - OPERATING RESULT (I - II) | | | -260 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 832 476.00 | |
GP Total financial income (V) | | | 1 836 699.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 836 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 922 436.00 | | | 5 922 436.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 5 932 436.00 | -1.00 | | 5 932 436.00 |
HF Exceptional expenses on capital transactions | 5 707 912.00 | | | 5 707 912.00 |
HG Exceptional depreciation and provisions | | 1 994.00 | | |
HH Total exceptional expenses (VIII) | 5 707 912.00 | 1 994.00 | | 5 707 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 524.00 | -1 994.00 | | 224 524.00 |
HK Income tax | -1 561.00 | 25 277.00 | | -1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 243 992.00 | 1 031 569.00 | | 8 243 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 441 657.00 | 1 695 159.00 | | 6 441 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 802 335.00 | -663 590.00 | | 1 802 335.00 |
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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 | 5 811 973.00 | | | 5 811 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 707 912.00 | 92 911.00 | |
I4 DECREASES Grand Total | | 5 711 662.00 | 100 311.00 | |
IO DECREASES Total including other intangible assets | | 3 750.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 7 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 400.00 | | | 7 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800 823.00 | | | 5 800 823.00 |
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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 | 10 333.00 | 817.00 | 3 750.00 | 10 333.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | 3 750.00 | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 583.00 | 817.00 | | 6 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 1 832 476.00 | | 1 832 476.00 | 1 832 476.00 |
7C Grand total | 1 842 476.00 | | 1 842 476.00 | 1 842 476.00 |
UG - Financial | | | 1 832 476.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 102 153.00 | 102 153.00 | | 102 153.00 |
8C Staff and Related Accounts | 3 154.00 | 3 154.00 | | 3 154.00 |
8D Social Security and Other Social Organizations | 19 720.00 | 19 720.00 | | 19 720.00 |
UT Other financial assets | 6 810.00 | | | 6 810.00 |
UX Other trade receivables | 112 771.00 | | | 112 771.00 |
VB VAT | 42 018.00 | | | 42 018.00 |
VC Group and associates | 1 429 971.00 | | | 1 429 971.00 |
VI Group and Associates | 1 120.00 | 1 120.00 | | 1 120.00 |
VM Income taxes | 19 055.00 | | | 19 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 622.00 | | | 27 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 247.00 | 1 631 437.00 | 6 810.00 | 1 638 247.00 |
VW VAT | 32 133.00 | 32 133.00 | | 32 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 280.00 | 158 280.00 | | 158 280.00 |
