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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 017.00 | 4 171.00 | 5 846.00 | 10 017.00 |
AT Other tangible assets | 3 655.00 | 260.00 | 3 396.00 | 3 655.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 5 495 609.00 | 233 852.00 | 5 261 758.00 | 5 495 609.00 |
BX Customers and related accounts | 1 119.00 | | 1 119.00 | 1 119.00 |
BZ Other receivables | 20 106.00 | 2 700.00 | 17 406.00 | 20 106.00 |
CF Cash and cash equivalents | 112 400.00 | | 112 400.00 | 112 400.00 |
CH Prepaid expenses | 6 445.00 | | 6 445.00 | 6 445.00 |
CJ TOTAL (II) | 140 070.00 | 2 700.00 | 137 370.00 | 140 070.00 |
CO Grand total (0 to V) | 5 635 679.00 | 236 552.00 | 5 399 128.00 | 5 635 679.00 |
CU Other investments | 5 481 831.00 | 229 421.00 | 5 252 410.00 | 5 481 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 697 962.00 | 1 697 962.00 | | 1 697 962.00 |
DD Legal reserve (1) | 14 045.00 | 10 710.00 | | 14 045.00 |
DH Retained earnings | 307 544.00 | 244 190.00 | | 307 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 361 204.00 | 66 689.00 | | 3 361 204.00 |
DL TOTAL (I) | 5 380 754.00 | 2 019 551.00 | | 5 380 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509.00 | 1 795.00 | | 1 509.00 |
DX Trade payables and related accounts | 4 866.00 | 4 861.00 | | 4 866.00 |
DY Tax and social security liabilities | 10 768.00 | 13 086.00 | | 10 768.00 |
EA Other liabilities | 1 231.00 | 1 231.00 | | 1 231.00 |
EC TOTAL (IV) | 18 374.00 | 20 973.00 | | 18 374.00 |
EE Grand total (I to V) | 5 399 128.00 | 2 040 524.00 | | 5 399 128.00 |
EI Including equity loans | 1 509.00 | | | 1 509.00 |
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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 | 575 000.00 | | 575 000.00 | 575 000.00 |
FJ Net sales | 575 000.00 | | 575 000.00 | 575 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 575 001.00 | |
FW Other purchases and external expenses | | | 10 498.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 458 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 471 993.00 | |
GG - OPERATING RESULT (I - II) | | | 103 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 801.00 | |
GP Total financial income (V) | | | 102 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 246.00 | |
GU Total financial expenses (VI) | | | 200 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 088 258.00 | | | 5 088 258.00 |
HC Reversals of provisions and transfers of expenses | 199 298.00 | | | 199 298.00 |
HD Total exceptional income (VII) | 5 287 556.00 | | | 5 287 556.00 |
HF Exceptional expenses on capital transactions | 1 929 256.00 | | | 1 929 256.00 |
HG Exceptional depreciation and provisions | 192.00 | 59 850.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 1 929 448.00 | 59 850.00 | | 1 929 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 358 109.00 | -59 850.00 | | 3 358 109.00 |
HK Income tax | 2 468.00 | | | 2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 965 358.00 | 630 506.00 | | 5 965 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 155.00 | 563 817.00 | | 2 604 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 361 204.00 | 66 689.00 | | 3 361 204.00 |
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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 | 1 994 760.00 | | 5 431 818.00 | 1 994 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 929 256.00 | 5 481 937.00 | |
I4 DECREASES Grand Total | | 1 930 969.00 | 5 495 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 713.00 | 13 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 730.00 | | 3 655.00 | 11 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983 030.00 | | 5 428 163.00 | 1 983 030.00 |
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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 | 4 437.00 | 1 706.00 | 1 713.00 | 4 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 437.00 | 1 706.00 | 1 713.00 | 4 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 201 998.00 | | 199 298.00 | 201 998.00 |
7B Total provisions for depreciation | 231 173.00 | 200 246.00 | 199 298.00 | 231 173.00 |
7C Grand total | 231 173.00 | 200 246.00 | 199 298.00 | 231 173.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 246.00 | | |
UJ - Exceptional | | | 199 298.00 | |
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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 | 4 866.00 | 4 866.00 | | 4 866.00 |
8C Staff and Related Accounts | 9 751.00 | 9 751.00 | | 9 751.00 |
8E Income Taxes | 747.00 | 747.00 | | 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 106.00 | | | 106.00 |
UX Other trade receivables | 1 119.00 | | | 1 119.00 |
VB VAT | 1 346.00 | | | 1 346.00 |
VC Group and associates | 18 760.00 | | | 18 760.00 |
VI Group and Associates | 1 509.00 | 1 509.00 | | 1 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 6 445.00 | | | 6 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 776.00 | 27 670.00 | 106.00 | 27 776.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 374.00 | 18 374.00 | | 18 374.00 |
