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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 | 184 289.00 | 62 171.00 | 122 117.00 | 184 289.00 |
BD Other fixed assets | 467 052.00 | 25 000.00 | 442 052.00 | 467 052.00 |
BF Loans | 2 092 000.00 | | 2 092 000.00 | 2 092 000.00 |
BJ TOTAL (I) | 8 048 601.00 | 100 491.00 | 7 948 109.00 | 8 048 601.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 157 200.00 | | 157 200.00 | 157 200.00 |
BZ Other receivables | 1 310 124.00 | 15 000.00 | 1 295 124.00 | 1 310 124.00 |
CD Marketable securities | 488 272.00 | | 488 272.00 | 488 272.00 |
CF Cash and cash equivalents | 5 631 649.00 | | 5 631 649.00 | 5 631 649.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 7 588 521.00 | 15 000.00 | 7 573 521.00 | 7 588 521.00 |
CO Grand total (0 to V) | 15 637 122.00 | 115 491.00 | 15 521 630.00 | 15 637 122.00 |
CU Other investments | 5 305 258.00 | 13 320.00 | 5 291 938.00 | 5 305 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 13 071.00 | | | 13 071.00 |
DD Legal reserve (1) | 180 000.00 | | | 180 000.00 |
DH Retained earnings | 8 244 664.00 | | | 8 244 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 976 288.00 | | | 4 976 288.00 |
DL TOTAL (I) | 15 214 024.00 | | | 15 214 024.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 2 281.00 | | | 2 281.00 |
DY Tax and social security liabilities | 304 846.00 | | | 304 846.00 |
EC TOTAL (IV) | 307 606.00 | | | 307 606.00 |
EE Grand total (I to V) | 15 521 630.00 | | | 15 521 630.00 |
EG Accrued income and payables due within one year | 307 606.00 | | | 307 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 359 999.00 | | 359 999.00 | 359 999.00 |
FJ Net sales | 359 999.00 | | 359 999.00 | 359 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 650.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 373 652.00 | |
FW Other purchases and external expenses | | | 189 196.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 352 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 609 557.00 | |
GG - OPERATING RESULT (I - II) | | | -235 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 012.00 | |
GL Other interest and similar income | | | 131 366.00 | |
GP Total financial income (V) | | | 139 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 320.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 39 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 650.00 | | | 13 650.00 |
HB Exceptional income from capital transactions | 10 095 605.00 | | | 10 095 605.00 |
HD Total exceptional income (VII) | 10 095 605.00 | | | 10 095 605.00 |
HF Exceptional expenses on capital transactions | 4 808 482.00 | | | 4 808 482.00 |
HH Total exceptional expenses (VIII) | 4 808 482.00 | | | 4 808 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 287 123.00 | | | 5 287 123.00 |
HK Income tax | 175 234.00 | | | 175 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 608 636.00 | | | 10 608 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 632 348.00 | | | 5 632 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 976 288.00 | | | 4 976 288.00 |
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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 | 6 386 531.00 | | 6 806 679.00 | 6 386 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 144 608.00 | 7 864 312.00 | |
I4 DECREASES Grand Total | | 5 144 608.00 | 8 048 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 771.00 | | 4 518.00 | 179 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 206 759.00 | | 6 802 161.00 | 6 206 759.00 |
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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 | 9 748.00 | 52 423.00 | 62 172.00 | 9 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 748.00 | 52 423.00 | 62 172.00 | 9 748.00 |
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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
8D Social Security and Other Social Organizations | 304 847.00 | 304 847.00 | | 304 847.00 |
UP Loans | 2 092 000.00 | | 2 092 000.00 | 2 092 000.00 |
UX Other trade receivables | 157 200.00 | 157 200.00 | | 157 200.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VK Loans repaid during the year | 17 151.00 | | | 17 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310 125.00 | 1 310 125.00 | | 1 310 125.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 559 370.00 | 1 467 370.00 | 2 092 000.00 | 3 559 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 607.00 | 307 607.00 | | 307 607.00 |
