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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 | 18 136.00 | 18 136.00 | | 18 136.00 |
BB Receivables related to investments | 46 650.00 | | 46 650.00 | 46 650.00 |
BJ TOTAL (I) | 6 457 227.00 | 18 136.00 | 6 439 091.00 | 6 457 227.00 |
BX Customers and related accounts | 257 555.00 | | 257 555.00 | 257 555.00 |
BZ Other receivables | 3 623 727.00 | | 3 623 727.00 | 3 623 727.00 |
CD Marketable securities | 1 604 916.00 | | 1 604 916.00 | 1 604 916.00 |
CF Cash and cash equivalents | 345 747.00 | | 345 747.00 | 345 747.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 5 833 373.00 | | 5 833 373.00 | 5 833 373.00 |
CO Grand total (0 to V) | 12 290 600.00 | 18 136.00 | 12 272 464.00 | 12 290 600.00 |
CU Other investments | 6 392 441.00 | | 6 392 441.00 | 6 392 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 914 435.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 148 752.00 | 1 148 752.00 | | 1 148 752.00 |
DD Legal reserve (1) | 91 444.00 | 91 444.00 | | 91 444.00 |
DG Other reserves | 2 260 998.00 | 7 954 149.00 | | 2 260 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 649.00 | 1 092 415.00 | | 1 121 649.00 |
DL TOTAL (I) | 11 622 844.00 | 11 201 194.00 | | 11 622 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 200.00 | 144 042.00 | | 538 200.00 |
DX Trade payables and related accounts | 19 761.00 | 21 097.00 | | 19 761.00 |
DY Tax and social security liabilities | 91 658.00 | 160 607.00 | | 91 658.00 |
EC TOTAL (IV) | 649 620.00 | 325 746.00 | | 649 620.00 |
EE Grand total (I to V) | 12 272 464.00 | 11 526 941.00 | | 12 272 464.00 |
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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 | 452 962.00 | | 452 962.00 | 452 962.00 |
FJ Net sales | 452 962.00 | | 452 962.00 | 452 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 454 595.00 | |
FW Other purchases and external expenses | | | 17 883.00 | |
FX Taxes, duties, and similar payments | | | 27 117.00 | |
FY Salaries and Wages | | | 235 759.00 | |
FZ Social Security Contributions | | | 40 917.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 412 865.00 | |
GG - OPERATING RESULT (I - II) | | | 41 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 991 798.00 | |
GL Other interest and similar income | | | 89 993.00 | |
GO Net income from sales of marketable securities | | | 116 719.00 | |
GP Total financial income (V) | | | 1 198 509.00 | |
GR Interest and similar expenses | | | 28 892.00 | |
GT Net expenses on sales of marketable securities | | | 3 857.00 | |
GU Total financial expenses (VI) | | | 32 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 165 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 91 185.00 | 150 178.00 | | 91 185.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 242.00 | 80.00 | | 242.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 30 080.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -80.00 | | -242.00 |
HK Income tax | 85 599.00 | 28 574.00 | | 85 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 104.00 | 1 690 964.00 | | 1 653 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 454.00 | 598 550.00 | | 531 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 649.00 | 1 092 415.00 | | 1 121 649.00 |
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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 | 6 541 129.00 | | | 6 541 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 902.00 | 6 439 091.00 | |
I4 DECREASES Grand Total | | 83 902.00 | 6 457 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 136.00 | | | 18 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 522 993.00 | | | 6 522 993.00 |
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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 | 18 136.00 | | | 18 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 136.00 | | | 18 136.00 |
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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 | 19 761.00 | 19 761.00 | | 19 761.00 |
8C Staff and Related Accounts | 8 838.00 | 8 838.00 | | 8 838.00 |
8D Social Security and Other Social Organizations | 24 311.00 | 24 311.00 | | 24 311.00 |
UL Receivables related to investments | 46 650.00 | 46 650.00 | | 46 650.00 |
UX Other trade receivables | 257 555.00 | | | 257 555.00 |
UZ Social Security, other social security organizations | 82 205.00 | | | 82 205.00 |
VB VAT | 3 003.00 | | | 3 003.00 |
VC Group and associates | 3 092 039.00 | | | 3 092 039.00 |
VI Group and Associates | 538 200.00 | 538 200.00 | | 538 200.00 |
VM Income taxes | 331 980.00 | | | 331 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 500.00 | | | 114 500.00 |
VS Prepaid expenses | 1 428.00 | | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 929 360.00 | 3 929 360.00 | | 3 929 360.00 |
VW VAT | 57 069.00 | 57 069.00 | | 57 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 620.00 | 649 620.00 | | 649 620.00 |
