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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 74 961.00 | 47 863.00 | 27 098.00 | 74 961.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 8 341 791.00 | 48 363.00 | 8 293 428.00 | 8 341 791.00 |
BX Customers and related accounts | 1 114 354.00 | | 1 114 354.00 | 1 114 354.00 |
BZ Other receivables | 1 633 224.00 | | 1 633 224.00 | 1 633 224.00 |
CF Cash and cash equivalents | 407 747.00 | | 407 747.00 | 407 747.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 3 160 309.00 | | 3 160 309.00 | 3 160 309.00 |
CO Grand total (0 to V) | 11 502 100.00 | 48 363.00 | 11 453 737.00 | 11 502 100.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 8 256 330.00 | | 8 256 330.00 | 8 256 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 438 500.00 | 3 307 500.00 | | 4 438 500.00 |
DD Legal reserve (1) | 188 686.00 | 188 686.00 | | 188 686.00 |
DG Other reserves | 1 823 813.00 | 3 191 649.00 | | 1 823 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 172 588.00 | -1 367 836.00 | | -1 172 588.00 |
DL TOTAL (I) | 5 278 412.00 | 5 319 999.00 | | 5 278 412.00 |
DT Other Bond Issues | 825 000.00 | 1 131 000.00 | | 825 000.00 |
DU Loans and Debts from Credit Institutions (3) | 815 582.00 | 980 670.00 | | 815 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 823 137.00 | 2 311 071.00 | | 2 823 137.00 |
DX Trade payables and related accounts | 1 436 590.00 | 280 113.00 | | 1 436 590.00 |
DY Tax and social security liabilities | 220 472.00 | 185 787.00 | | 220 472.00 |
EA Other liabilities | 54 545.00 | | | 54 545.00 |
EB Prepaid income (2) | | 400 000.00 | | |
EC TOTAL (IV) | 6 175 325.00 | 5 288 641.00 | | 6 175 325.00 |
EE Grand total (I to V) | 11 453 737.00 | 10 608 640.00 | | 11 453 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 815 582.00 | 980 670.00 | | 815 582.00 |
EI Including equity loans | 2 823 137.00 | | | 2 823 137.00 |
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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 | 1 303 162.00 | | 1 303 162.00 | 1 303 162.00 |
FJ Net sales | 1 303 162.00 | | 1 303 162.00 | 1 303 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 303 188.00 | |
FW Other purchases and external expenses | | | 838 152.00 | |
FX Taxes, duties, and similar payments | | | 8 486.00 | |
FY Salaries and Wages | | | 243 681.00 | |
FZ Social Security Contributions | | | 84 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 939.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 181 503.00 | |
GG - OPERATING RESULT (I - II) | | | 121 685.00 | |
GH Attributed profit or transferred loss (III) | | | 74 830.00 | |
GI Supported loss or transferred profit (IV) | | | 54 545.00 | |
GR Interest and similar expenses | | | 76 209.00 | |
GU Total financial expenses (VI) | | | 76 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 377.00 | 72 531.00 | | 8 377.00 |
HD Total exceptional income (VII) | 8 377.00 | 72 531.00 | | 8 377.00 |
HE Exceptional expenses on management operations | 1 246 726.00 | 1 458 198.00 | | 1 246 726.00 |
HH Total exceptional expenses (VIII) | 1 246 726.00 | 1 458 198.00 | | 1 246 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238 350.00 | -1 385 666.00 | | -1 238 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 395.00 | 1 157 012.00 | | 1 386 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 983.00 | 2 524 848.00 | | 2 558 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 172 588.00 | -1 367 836.00 | | -1 172 588.00 |
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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 | 8 318 845.00 | | 22 946.00 | 8 318 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 266 330.00 | |
I4 DECREASES Grand Total | | | 8 341 791.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 105.00 | | 20 856.00 | 54 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 264 240.00 | | 2 090.00 | 8 264 240.00 |
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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 | 41 424.00 | 6 939.00 | | 41 424.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 924.00 | 6 939.00 | | 40 924.00 |
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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 | 825 000.00 | 825 000.00 | | 825 000.00 |
8B Suppliers and Related Accounts | 1 436 590.00 | 1 436 590.00 | | 1 436 590.00 |
8C Staff and Related Accounts | 14 672.00 | 14 672.00 | | 14 672.00 |
8D Social Security and Other Social Organizations | 17 199.00 | 17 199.00 | | 17 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 545.00 | 54 545.00 | | 54 545.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 114 354.00 | 1 114 354.00 | | 1 114 354.00 |
VB VAT | 411 751.00 | 411 751.00 | | 411 751.00 |
VC Group and associates | 890 001.00 | 890 001.00 | | 890 001.00 |
VG Loans with a maturity of up to one year at origin | 815 582.00 | 815 582.00 | | 815 582.00 |
VI Group and Associates | 2 823 137.00 | 2 823 137.00 | | 2 823 137.00 |
VJ Loans taken out during the year | 825 000.00 | | | 825 000.00 |
VK Loans repaid during the year | 1 131 000.00 | | | 1 131 000.00 |
VM Income taxes | 9 198.00 | 9 198.00 | | 9 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836.00 | 2 836.00 | | 2 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 274.00 | 322 274.00 | | 322 274.00 |
VS Prepaid expenses | 4 984.00 | 4 984.00 | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 762 562.00 | 2 752 562.00 | 10 000.00 | 2 762 562.00 |
VW VAT | 185 765.00 | 185 765.00 | | 185 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 175 325.00 | 6 175 325.00 | | 6 175 325.00 |
