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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 | | | | |
AT Other tangible assets | 7 181.00 | 1 147.00 | 6 035.00 | 7 181.00 |
BJ TOTAL (I) | 1 064 853.00 | 101 147.00 | 963 706.00 | 1 064 853.00 |
BX Customers and related accounts | 79 392.00 | | 79 392.00 | 79 392.00 |
BZ Other receivables | 2 353 434.00 | 148 525.00 | 2 204 909.00 | 2 353 434.00 |
CD Marketable securities | 3 028 646.00 | 104 815.00 | 2 923 831.00 | 3 028 646.00 |
CF Cash and cash equivalents | 148 220.00 | | 148 220.00 | 148 220.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 5 612 092.00 | 253 340.00 | 5 358 752.00 | 5 612 092.00 |
CO Grand total (0 to V) | 6 676 944.00 | 354 487.00 | 6 322 458.00 | 6 676 944.00 |
CU Other investments | 1 057 672.00 | 100 000.00 | 957 672.00 | 1 057 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 170 559.00 | 329 632.00 | | 170 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 624 308.00 | -159 073.00 | | 4 624 308.00 |
DL TOTAL (I) | 4 849 868.00 | 225 559.00 | | 4 849 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 758.00 | 217 922.00 | | 1 237 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 435.00 | 202 872.00 | | 16 435.00 |
DW Advances and down payments received on current orders | | 1 332.00 | | |
DX Trade payables and related accounts | 49 251.00 | 13 504.00 | | 49 251.00 |
DY Tax and social security liabilities | 161 426.00 | 94 952.00 | | 161 426.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EB Prepaid income (2) | | 106 328.00 | | |
EC TOTAL (IV) | 1 465 371.00 | 636 910.00 | | 1 465 371.00 |
ED (V) | 7 219.00 | | | 7 219.00 |
EE Grand total (I to V) | 6 322 458.00 | 862 469.00 | | 6 322 458.00 |
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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 | 470 796.00 | | 470 796.00 | 470 796.00 |
FJ Net sales | 470 796.00 | | 470 796.00 | 470 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 590.00 | |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 478 503.00 | |
FW Other purchases and external expenses | | | 200 464.00 | |
FX Taxes, duties, and similar payments | | | 11 511.00 | |
FY Salaries and Wages | | | 209 893.00 | |
FZ Social Security Contributions | | | 83 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 525.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 655 308.00 | |
GG - OPERATING RESULT (I - II) | | | -176 805.00 | |
GL Other interest and similar income | | | 44 430.00 | |
GP Total financial income (V) | | | 44 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 815.00 | |
GR Interest and similar expenses | | | 9 958.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 114 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 026 185.00 | | | 5 026 185.00 |
HD Total exceptional income (VII) | 5 026 185.00 | | | 5 026 185.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 57 514.00 | | | 57 514.00 |
HH Total exceptional expenses (VIII) | 57 549.00 | | | 57 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 968 636.00 | | | 4 968 636.00 |
HK Income tax | 97 105.00 | | | 97 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 549 117.00 | 446 476.00 | | 5 549 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 809.00 | 605 550.00 | | 924 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 624 308.00 | -159 073.00 | | 4 624 308.00 |
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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 | 776 000.00 | | 320 181.00 | 776 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 328.00 | 1 057 672.00 | |
I4 DECREASES Grand Total | | 31 328.00 | 1 064 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 000.00 | | 313 000.00 | 776 000.00 |
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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 | | 1 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 147.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 253 340.00 | | |
7B Total provisions for depreciation | 100 000.00 | 253 340.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 253 340.00 | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 148 525.00 | | |
UG - Financial | | 104 815.00 | | |
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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 | 49 251.00 | 49 251.00 | | 49 251.00 |
8C Staff and Related Accounts | 5 642.00 | 5 642.00 | | 5 642.00 |
8D Social Security and Other Social Organizations | 31 896.00 | 31 896.00 | | 31 896.00 |
8E Income Taxes | 94 355.00 | 94 355.00 | | 94 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 79 392.00 | 79 392.00 | | 79 392.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VB VAT | 9 207.00 | 9 207.00 | | 9 207.00 |
VC Group and associates | 1 913 986.00 | 1 913 986.00 | | 1 913 986.00 |
VG Loans with a maturity of up to one year at origin | 1 073 968.00 | 1 073 968.00 | | 1 073 968.00 |
VH Loans with a maturity of more than one year at origin | 163 790.00 | 55 244.00 | 108 546.00 | 163 790.00 |
VI Group and Associates | 16 435.00 | 16 435.00 | | 16 435.00 |
VK Loans repaid during the year | 53 954.00 | | | 53 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 885.00 | 11 885.00 | | 11 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 761.00 | 429 761.00 | | 429 761.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435 226.00 | 2 435 226.00 | | 2 435 226.00 |
VW VAT | 17 643.00 | 17 643.00 | | 17 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 371.00 | 1 356 825.00 | 108 546.00 | 1 465 371.00 |
