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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -14 052.00 | | -14 052.00 | -14 052.00 |
BJ TOTAL (I) | -14 052.00 | | -14 052.00 | -14 052.00 |
BZ Other receivables | 42 336.00 | | 42 336.00 | 42 336.00 |
CF Cash and cash equivalents | 688 052.00 | | 688 052.00 | 688 052.00 |
CJ TOTAL (II) | 730 387.00 | | 730 387.00 | 730 387.00 |
CO Grand total (0 to V) | 716 335.00 | | 716 335.00 | 716 335.00 |
CP Shares due in less than one year | -14 052.00 | | | -14 052.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 100.00 | 602 000.00 | | 301 100.00 |
DD Legal reserve (1) | 13 048.00 | 8 620.00 | | 13 048.00 |
DG Other reserves | 84 130.00 | 163 779.00 | | 84 130.00 |
DH Retained earnings | -65 146.00 | | | -65 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 301.00 | 88 558.00 | | 97 301.00 |
DK Regulated provisions | | 33 670.00 | | |
DL TOTAL (I) | 430 433.00 | 896 627.00 | | 430 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 813 005.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 280 325.00 | 4 998.00 | | 280 325.00 |
DX Trade payables and related accounts | 4 020.00 | 4 188.00 | | 4 020.00 |
DY Tax and social security liabilities | 1 557.00 | 33 619.00 | | 1 557.00 |
EC TOTAL (IV) | 285 902.00 | 855 811.00 | | 285 902.00 |
EE Grand total (I to V) | 716 335.00 | 1 752 438.00 | | 716 335.00 |
EG Accrued income and payables due within one year | 285 902.00 | 444 790.00 | | 285 902.00 |
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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
FJ Net sales | 29 000.00 | | 29 000.00 | 29 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 542.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 36 559.00 | |
FW Other purchases and external expenses | | | 40 989.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 27 696.00 | |
FZ Social Security Contributions | | | 6 759.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 183.00 | |
GG - OPERATING RESULT (I - II) | | | -40 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 442 644.00 | |
GP Total financial income (V) | | | 1 442 644.00 | |
GR Interest and similar expenses | | | 7 307.00 | |
GU Total financial expenses (VI) | | | 7 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 435 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 542.00 | 7 590.00 | | 7 542.00 |
HB Exceptional income from capital transactions | 256 119.00 | | | 256 119.00 |
HC Reversals of provisions and transfers of expenses | 37 993.00 | | | 37 993.00 |
HD Total exceptional income (VII) | 294 112.00 | | | 294 112.00 |
HF Exceptional expenses on capital transactions | 1 585 182.00 | | | 1 585 182.00 |
HG Exceptional depreciation and provisions | 4 323.00 | 7 599.00 | | 4 323.00 |
HH Total exceptional expenses (VIII) | 1 589 505.00 | 7 599.00 | | 1 589 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295 393.00 | -7 599.00 | | -1 295 393.00 |
HK Income tax | 2 018.00 | -5 592.00 | | 2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 315.00 | 163 509.00 | | 1 773 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 014.00 | 74 952.00 | | 1 676 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 301.00 | 88 558.00 | | 97 301.00 |
HP References: Equipment leasing | 16 000.00 | 15 949.00 | | 16 000.00 |
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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 | 1 686 998.00 | | 2 007 656.00 | 1 686 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 708 707.00 | -14 052.00 | |
I4 DECREASES Grand Total | | 3 708 707.00 | -14 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686 998.00 | | 2 007 656.00 | 1 686 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 33 670.00 | 4 323.00 | 37 993.00 | 33 670.00 |
7C Grand total | 33 670.00 | 4 323.00 | 37 993.00 | 33 670.00 |
UJ - Exceptional | | 4 323.00 | 37 993.00 | |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8D Social Security and Other Social Organizations | 265.00 | 265.00 | | 265.00 |
UL Receivables related to investments | -14 052.00 | -14 052.00 | | -14 052.00 |
VB VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VI Group and Associates | 280 325.00 | 280 325.00 | | 280 325.00 |
VK Loans repaid during the year | 813 005.00 | | | 813 005.00 |
VM Income taxes | 38 364.00 | 38 364.00 | | 38 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 283.00 | 28 283.00 | | 28 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 902.00 | 285 902.00 | | 285 902.00 |
