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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 | 30 000.00 | 9 375.00 | 20 625.00 | 30 000.00 |
BH Other financial assets | 7 911.00 | | 7 911.00 | 7 911.00 |
BJ TOTAL (I) | 8 666 070.00 | 9 375.00 | 8 656 695.00 | 8 666 070.00 |
BX Customers and related accounts | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 718 822.00 | | 718 822.00 | 718 822.00 |
CD Marketable securities | 794 555.00 | 279.00 | 794 277.00 | 794 555.00 |
CF Cash and cash equivalents | 7 307.00 | | 7 307.00 | 7 307.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 1 545 768.00 | 279.00 | 1 545 489.00 | 1 545 768.00 |
CO Grand total (0 to V) | 10 211 838.00 | 9 654.00 | 10 202 184.00 | 10 211 838.00 |
CU Other investments | 8 628 159.00 | | 8 628 159.00 | 8 628 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 878 550.00 | | | 5 878 550.00 |
DD Legal reserve (1) | 120 277.00 | | | 120 277.00 |
DG Other reserves | 2 243 477.00 | | | 2 243 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 231.00 | | | 597 231.00 |
DL TOTAL (I) | 8 839 535.00 | | | 8 839 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 805.00 | | | 1 326 805.00 |
DX Trade payables and related accounts | 20 420.00 | | | 20 420.00 |
DY Tax and social security liabilities | 15 424.00 | | | 15 424.00 |
EC TOTAL (IV) | 1 362 649.00 | | | 1 362 649.00 |
EE Grand total (I to V) | 10 202 184.00 | | | 10 202 184.00 |
EG Accrued income and payables due within one year | 1 362 649.00 | | | 1 362 649.00 |
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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 | 248 263.00 | | 248 263.00 | 248 263.00 |
FJ Net sales | 248 263.00 | | 248 263.00 | 248 263.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 248 265.00 | |
FW Other purchases and external expenses | | | 86 928.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
FY Salaries and Wages | | | 126 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 226 093.00 | |
GG - OPERATING RESULT (I - II) | | | 22 171.00 | |
GH Attributed profit or transferred loss (III) | | | 4 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 515.00 | |
GN Positive exchange differences | | | 3 598.00 | |
GO Net income from sales of marketable securities | | | 433.00 | |
GP Total financial income (V) | | | 606 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 279.00 | |
GR Interest and similar expenses | | | 10 557.00 | |
GT Net expenses on sales of marketable securities | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 11 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 113.00 | | | 24 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 415.00 | | | 859 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 185.00 | | | 262 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 231.00 | | | 597 231.00 |
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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 | 8 665 670.00 | | 400.00 | 8 665 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 636 070.00 | |
I4 DECREASES Grand Total | | | 8 666 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 635 670.00 | | 400.00 | 8 635 670.00 |
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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 | 1 875.00 | 7 500.00 | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875.00 | 7 500.00 | | 1 875.00 |
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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 | 1 515.00 | 279.00 | 1 515.00 | 1 515.00 |
7B Total provisions for depreciation | 1 515.00 | 279.00 | 1 515.00 | 1 515.00 |
7C Grand total | 1 515.00 | 279.00 | 1 515.00 | 1 515.00 |
UG - Financial | | 279.00 | 1 515.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 412.00 | 6 412.00 | | 6 412.00 |
8B Suppliers and Related Accounts | 20 420.00 | 20 420.00 | | 20 420.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 7 911.00 | | | 7 911.00 |
UX Other trade receivables | 23 000.00 | | | 23 000.00 |
VB VAT | 675.00 | | | 675.00 |
VC Group and associates | 661 928.00 | | | 661 928.00 |
VI Group and Associates | 1 320 393.00 | 1 320 393.00 | | 1 320 393.00 |
VM Income taxes | 56 218.00 | | | 56 218.00 |
VS Prepaid expenses | 2 083.00 | | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 816.00 | 743 905.00 | 7 911.00 | 751 816.00 |
VW VAT | 15 327.00 | 15 327.00 | | 15 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 649.00 | 1 362 649.00 | | 1 362 649.00 |
