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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 | 19 050.00 | 14 084.00 | 4 966.00 | 19 050.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 5 325.00 | | 5 325.00 | 5 325.00 |
BJ TOTAL (I) | 1 802 375.00 | 14 084.00 | 1 788 291.00 | 1 802 375.00 |
BX Customers and related accounts | 39 107.00 | | 39 107.00 | 39 107.00 |
BZ Other receivables | 1 214 380.00 | | 1 214 380.00 | 1 214 380.00 |
CD Marketable securities | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | 1 929 440.00 | | 1 929 440.00 | 1 929 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 183 743.00 | | 3 183 743.00 | 3 183 743.00 |
CO Grand total (0 to V) | 4 986 118.00 | 14 084.00 | 4 972 034.00 | 4 986 118.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CU Other investments | 1 578 000.00 | | 1 578 000.00 | 1 578 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 834 305.00 | | | 834 305.00 |
DH Retained earnings | | 854 814.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 322 624.00 | -20 509.00 | | 2 322 624.00 |
DK Regulated provisions | 44 322.00 | 39 865.00 | | 44 322.00 |
DL TOTAL (I) | 3 751 251.00 | 1 424 170.00 | | 3 751 251.00 |
DU Loans and Debts from Credit Institutions (3) | 344 585.00 | 508 255.00 | | 344 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 968.00 | 513 167.00 | | 496 968.00 |
DX Trade payables and related accounts | 71 533.00 | 77 900.00 | | 71 533.00 |
DY Tax and social security liabilities | 21 991.00 | 34 456.00 | | 21 991.00 |
DZ Fixed asset liabilities and related accounts | | 15 000.00 | | |
EA Other liabilities | 285 707.00 | 315 257.00 | | 285 707.00 |
EC TOTAL (IV) | 1 220 783.00 | 1 464 034.00 | | 1 220 783.00 |
EE Grand total (I to V) | 4 972 034.00 | 2 888 204.00 | | 4 972 034.00 |
EG Accrued income and payables due within one year | 882 198.00 | 963 280.00 | | 882 198.00 |
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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 | 100 062.00 | | 100 062.00 | 100 062.00 |
FJ Net sales | 100 062.00 | | 100 062.00 | 100 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 364.00 | |
FR Total operating income (I) | | | 105 426.00 | |
FW Other purchases and external expenses | | | 163 355.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 42 905.00 | |
FZ Social Security Contributions | | | 23 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 250.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 239 584.00 | |
GG - OPERATING RESULT (I - II) | | | -134 157.00 | |
GI Supported loss or transferred profit (IV) | | | 17 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 802.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 80 802.00 | |
GR Interest and similar expenses | | | 13 022.00 | |
GT Net expenses on sales of marketable securities | | | 30.00 | |
GU Total financial expenses (VI) | | | 13 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 880 299.00 | | | 2 880 299.00 |
HD Total exceptional income (VII) | 2 880 299.00 | | | 2 880 299.00 |
HE Exceptional expenses on management operations | 151 952.00 | 410.00 | | 151 952.00 |
HF Exceptional expenses on capital transactions | 329 150.00 | | | 329 150.00 |
HH Total exceptional expenses (VIII) | 481 102.00 | 410.00 | | 481 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 399 197.00 | -410.00 | | 2 399 197.00 |
HK Income tax | -7 725.00 | -52 277.00 | | -7 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 527.00 | 163 999.00 | | 3 066 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 903.00 | 184 508.00 | | 743 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 322 624.00 | -20 509.00 | | 2 322 624.00 |
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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 | 1 816 774.00 | | 602.00 | 1 816 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 000.00 | 1 597 326.00 | |
I4 DECREASES Grand Total | | 201 000.00 | 1 616 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 448.00 | | 602.00 | 18 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798 326.00 | | | 1 798 326.00 |
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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 | 10 291.00 | 3 793.00 | | 10 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 291.00 | 3 793.00 | | 10 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 865.00 | 4 457.00 | | 39 865.00 |
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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 | 71 533.00 | 71 533.00 | | 71 533.00 |
8C Staff and Related Accounts | 12 939.00 | 12 939.00 | | 12 939.00 |
8D Social Security and Other Social Organizations | 4 593.00 | 4 593.00 | | 4 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 707.00 | 285 707.00 | | 285 707.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 5 325.00 | 5 325.00 | | 5 325.00 |
UX Other trade receivables | 39 107.00 | 39 107.00 | | 39 107.00 |
UY Staff and related accounts | 12 939.00 | 12 939.00 | | 12 939.00 |
VB VAT | 54 244.00 | 54 244.00 | | 54 244.00 |
VC Group and associates | 987 490.00 | 987 490.00 | | 987 490.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 496 968.00 | 496 968.00 | | 496 968.00 |
VM Income taxes | 141 283.00 | 141 283.00 | | 141 283.00 |
VP Miscellaneous | 10 650.00 | 10 650.00 | | 10 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 774.00 | 7 774.00 | | 7 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 812.00 | 1 458 812.00 | | 1 458 812.00 |
VW VAT | 4 286.00 | 4 286.00 | | 4 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 198.00 | 882 198.00 | | 882 198.00 |
