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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 | 5 603.00 | 2 592.00 | 3 011.00 | 5 603.00 |
BB Receivables related to investments | 101 340.00 | 101 340.00 | | 101 340.00 |
BJ TOTAL (I) | 3 310 943.00 | 249 356.00 | 3 061 587.00 | 3 310 943.00 |
BX Customers and related accounts | 130 707.00 | | 130 707.00 | 130 707.00 |
BZ Other receivables | 748 112.00 | | 748 112.00 | 748 112.00 |
CF Cash and cash equivalents | 4 377 888.00 | | 4 377 888.00 | 4 377 888.00 |
CH Prepaid expenses | 11 361.00 | | 11 361.00 | 11 361.00 |
CJ TOTAL (II) | 5 268 067.00 | | 5 268 067.00 | 5 268 067.00 |
CO Grand total (0 to V) | 8 579 010.00 | 249 356.00 | 8 329 655.00 | 8 579 010.00 |
CR Shares due in more than one year | 460 000.00 | | | 460 000.00 |
CU Other investments | 3 204 000.00 | 145 424.00 | 3 058 576.00 | 3 204 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 242 500.00 | 2 242 500.00 | | 2 242 500.00 |
DD Legal reserve (1) | 188 415.00 | 187 809.00 | | 188 415.00 |
DG Other reserves | 3 310 789.00 | 3 299 278.00 | | 3 310 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 057.00 | 12 118.00 | | -123 057.00 |
DL TOTAL (I) | 5 618 647.00 | 5 741 704.00 | | 5 618 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 319 190.00 | 1 773 537.00 | | 2 319 190.00 |
DX Trade payables and related accounts | 34 800.00 | 24 674.00 | | 34 800.00 |
DY Tax and social security liabilities | 357 018.00 | 126 945.00 | | 357 018.00 |
EC TOTAL (IV) | 2 711 008.00 | 1 925 156.00 | | 2 711 008.00 |
EE Grand total (I to V) | 8 329 655.00 | 7 666 861.00 | | 8 329 655.00 |
EG Accrued income and payables due within one year | 2 711 008.00 | 1 925 156.00 | | 2 711 008.00 |
EI Including equity loans | 2 319 190.00 | | | 2 319 190.00 |
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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 | 468 672.00 | 34 803.00 | 503 475.00 | 468 672.00 |
FJ Net sales | 468 672.00 | 34 803.00 | 503 475.00 | 468 672.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 212.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 525 701.00 | |
FW Other purchases and external expenses | | | 122 734.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 233 054.00 | |
FZ Social Security Contributions | | | 100 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 475.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 469 478.00 | |
GG - OPERATING RESULT (I - II) | | | 56 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 646.00 | |
GL Other interest and similar income | | | 1 553.00 | |
GP Total financial income (V) | | | 7 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 052.00 | |
GR Interest and similar expenses | | | 14 759.00 | |
GU Total financial expenses (VI) | | | 188 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 468.00 | | | 23 468.00 |
HD Total exceptional income (VII) | 23 468.00 | | | 23 468.00 |
HF Exceptional expenses on capital transactions | 16 776.00 | | | 16 776.00 |
HH Total exceptional expenses (VIII) | 16 776.00 | | | 16 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 692.00 | | | 6 692.00 |
HK Income tax | 4 359.00 | -27 476.00 | | 4 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 367.00 | 511 247.00 | | 556 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 424.00 | 499 129.00 | | 679 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 057.00 | 12 118.00 | | -123 057.00 |
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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 | 3 230 087.00 | | 106 324.00 | 3 230 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 305 340.00 | |
I4 DECREASES Grand Total | | 25 468.00 | 3 310 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 468.00 | 5 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 087.00 | | 4 984.00 | 26 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 204 000.00 | | 101 340.00 | 3 204 000.00 |
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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 | 1 809.00 | 9 475.00 | 8 692.00 | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809.00 | 9 475.00 | 8 692.00 | 1 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 72 712.00 | 174 052.00 | | 72 712.00 |
7C Grand total | 72 712.00 | 174 052.00 | | 72 712.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 174 052.00 | | |
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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 | 34 800.00 | 34 800.00 | | 34 800.00 |
8C Staff and Related Accounts | 50 505.00 | 50 505.00 | | 50 505.00 |
8D Social Security and Other Social Organizations | 43 179.00 | 43 179.00 | | 43 179.00 |
8E Income Taxes | 240 840.00 | 240 840.00 | | 240 840.00 |
UL Receivables related to investments | 101 340.00 | | 101 340.00 | 101 340.00 |
UX Other trade receivables | 130 707.00 | 130 707.00 | | 130 707.00 |
VB VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VC Group and associates | 721 074.00 | 261 074.00 | 460 000.00 | 721 074.00 |
VI Group and Associates | 2 319 190.00 | 2 319 190.00 | | 2 319 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 163.00 | 24 163.00 | | 24 163.00 |
VS Prepaid expenses | 11 361.00 | 11 361.00 | | 11 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 520.00 | 430 180.00 | 561 340.00 | 991 520.00 |
VW VAT | 21 490.00 | 21 490.00 | | 21 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 008.00 | 2 711 008.00 | | 2 711 008.00 |
