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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 | 12 306.00 | 9 326.00 | 2 980.00 | 12 306.00 |
AT Other tangible assets | 63 757.00 | 42 646.00 | 21 111.00 | 63 757.00 |
BJ TOTAL (I) | 3 620 400.00 | 51 972.00 | 3 568 427.00 | 3 620 400.00 |
BX Customers and related accounts | 36 965.00 | | 36 965.00 | 36 965.00 |
BZ Other receivables | 788 868.00 | | 788 868.00 | 788 868.00 |
CF Cash and cash equivalents | 49 491.00 | | 49 491.00 | 49 491.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 878 695.00 | | 878 695.00 | 878 695.00 |
CO Grand total (0 to V) | 4 499 095.00 | 51 972.00 | 4 447 123.00 | 4 499 095.00 |
CU Other investments | 3 544 336.00 | | 3 544 336.00 | 3 544 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 193 900.00 | 2 193 900.00 | | 2 193 900.00 |
DD Legal reserve (1) | 42 261.00 | 34 839.00 | | 42 261.00 |
DG Other reserves | 446 959.00 | 381 945.00 | | 446 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 670.00 | 148 436.00 | | 509 670.00 |
DL TOTAL (I) | 3 192 791.00 | 2 759 120.00 | | 3 192 791.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 605.00 | 29 431.00 | | 12 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 512.00 | 566 451.00 | | 1 077 512.00 |
DX Trade payables and related accounts | 12 304.00 | 31 919.00 | | 12 304.00 |
DY Tax and social security liabilities | 69 395.00 | 181 666.00 | | 69 395.00 |
EA Other liabilities | 57 517.00 | | | 57 517.00 |
EC TOTAL (IV) | 1 229 332.00 | 809 467.00 | | 1 229 332.00 |
EE Grand total (I to V) | 4 447 123.00 | 3 568 588.00 | | 4 447 123.00 |
EI Including equity loans | 1 077 512.00 | | | 1 077 512.00 |
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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 | 508 000.00 | | 508 000.00 | 508 000.00 |
FJ Net sales | 508 000.00 | | 508 000.00 | 508 000.00 |
FO Operating subsidies | | | 21 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 335.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 554 744.00 | |
FW Other purchases and external expenses | | | 129 097.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | 260 757.00 | |
FZ Social Security Contributions | | | 90 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 524 733.00 | |
GG - OPERATING RESULT (I - II) | | | 30 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486 301.00 | |
GP Total financial income (V) | | | 486 301.00 | |
GR Interest and similar expenses | | | 5 892.00 | |
GU Total financial expenses (VI) | | | 5 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 367.00 | | |
HD Total exceptional income (VII) | | 20 367.00 | | |
HF Exceptional expenses on capital transactions | 749.00 | | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | 20 367.00 | | -749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 045.00 | 570 559.00 | | 1 041 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 374.00 | 422 123.00 | | 531 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 670.00 | 148 436.00 | | 509 670.00 |
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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 | 2 616 668.00 | | 1 010 008.00 | 2 616 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 544 336.00 | |
I4 DECREASES Grand Total | | 6 276.00 | 3 620 400.00 | |
IO DECREASES Total including other intangible assets | | | 12 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 276.00 | 63 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 831.00 | | 3 475.00 | 8 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 500.00 | | 6 533.00 | 63 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 544 336.00 | | 1 000 000.00 | 2 544 336.00 |
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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 | 44 277.00 | 13 222.00 | 5 527.00 | 44 277.00 |
PE DEPRECIATION Total including other intangible assets | 6 977.00 | 2 349.00 | | 6 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 300.00 | 10 873.00 | 5 527.00 | 37 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 12 304.00 | 12 304.00 | | 12 304.00 |
8C Staff and Related Accounts | 39 505.00 | 39 505.00 | | 39 505.00 |
8D Social Security and Other Social Organizations | 21 291.00 | 21 291.00 | | 21 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 517.00 | 57 517.00 | | 57 517.00 |
UX Other trade receivables | 36 965.00 | 36 965.00 | | 36 965.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 6 637.00 | 6 637.00 | | 6 637.00 |
VC Group and associates | 774 987.00 | 774 987.00 | | 774 987.00 |
VH Loans with a maturity of more than one year at origin | 12 604.00 | 12 604.00 | | 12 604.00 |
VI Group and Associates | 1 077 512.00 | 1 077 512.00 | | 1 077 512.00 |
VK Loans repaid during the year | 20 444.00 | | | 20 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
VS Prepaid expenses | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 205.00 | 829 205.00 | | 829 205.00 |
VW VAT | 4 531.00 | 4 531.00 | | 4 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 332.00 | 1 229 332.00 | | 1 229 332.00 |
