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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 | 4 725.00 | 4 725.00 | | 4 725.00 |
BD Other fixed assets | 786 266.00 | | 786 266.00 | 786 266.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 433 820.00 | 4 725.00 | 5 429 095.00 | 5 433 820.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 278 504.00 | | 278 504.00 | 278 504.00 |
CD Marketable securities | 2 791 507.00 | | 2 791 507.00 | 2 791 507.00 |
CF Cash and cash equivalents | 411 711.00 | | 411 711.00 | 411 711.00 |
CJ TOTAL (II) | 3 508 123.00 | | 3 508 123.00 | 3 508 123.00 |
CO Grand total (0 to V) | 8 941 943.00 | 4 725.00 | 8 937 217.00 | 8 941 943.00 |
CU Other investments | 4 642 799.00 | | 4 642 799.00 | 4 642 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 514 876.00 | 1 514 876.00 | | 1 514 876.00 |
DB Share, merger, contribution premiums, etc. | 1 499 628.00 | 1 499 628.00 | | 1 499 628.00 |
DD Legal reserve (1) | 117 173.00 | 117 173.00 | | 117 173.00 |
DF Regulated reserves (1) | 165 964.00 | 165 964.00 | | 165 964.00 |
DG Other reserves | 2 716 550.00 | 2 411 719.00 | | 2 716 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 456.00 | 304 831.00 | | 101 456.00 |
DL TOTAL (I) | 6 115 647.00 | 6 014 191.00 | | 6 115 647.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 000.00 | 2 413 232.00 | | 2 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 073.00 | 559 616.00 | | 410 073.00 |
DX Trade payables and related accounts | 5 488.00 | 5 230.00 | | 5 488.00 |
DY Tax and social security liabilities | 6 009.00 | 11 998.00 | | 6 009.00 |
EC TOTAL (IV) | 2 821 570.00 | 2 990 076.00 | | 2 821 570.00 |
EE Grand total (I to V) | 8 937 217.00 | 9 004 267.00 | | 8 937 217.00 |
EG Accrued income and payables due within one year | 421 570.00 | 590 076.00 | | 421 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 232.00 | | |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 001.00 | |
FW Other purchases and external expenses | | | 50 645.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 73 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 204.00 | |
GG - OPERATING RESULT (I - II) | | | -16 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 253.00 | |
GL Other interest and similar income | | | 29 874.00 | |
GO Net income from sales of marketable securities | | | 6 025.00 | |
GP Total financial income (V) | | | 136 152.00 | |
GR Interest and similar expenses | | | 41 354.00 | |
GU Total financial expenses (VI) | | | 41 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174 000.00 | | | 174 000.00 |
HD Total exceptional income (VII) | 174 000.00 | | | 174 000.00 |
HE Exceptional expenses on management operations | | 819.00 | | |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 819.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | -819.00 | | 24 000.00 |
HK Income tax | 1 139.00 | 5 659.00 | | 1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 152.00 | 482 325.00 | | 418 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 697.00 | 677 494.00 | | 316 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 456.00 | 304 831.00 | | 101 456.00 |
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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 | 4 942 564.00 | | 797 281.00 | 4 942 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 306 025.00 | 5 429 095.00 | |
I4 DECREASES Grand Total | | 306 025.00 | 5 433 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 725.00 | | | 4 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 937 839.00 | | 797 281.00 | 4 937 839.00 |
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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 | 4 725.00 | | | 4 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 725.00 | | | 4 725.00 |
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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 | 5 488.00 | 5 488.00 | | 5 488.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 26 400.00 | | | 26 400.00 |
VB VAT | 647.00 | | | 647.00 |
VC Group and associates | 273 336.00 | | | 273 336.00 |
VG Loans with a maturity of up to one year at origin | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
VI Group and Associates | 410 073.00 | 410 073.00 | | 410 073.00 |
VM Income taxes | 4 521.00 | | | 4 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 934.00 | 304 904.00 | 30.00 | 304 934.00 |
VW VAT | 5 605.00 | 5 605.00 | | 5 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 570.00 | 421 570.00 | 2 400 000.00 | 2 821 570.00 |
