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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | 125 000.00 | | 125 000.00 |
AT Other tangible assets | 38 445.00 | 34 741.00 | 3 704.00 | 38 445.00 |
BJ TOTAL (I) | 964 085.00 | 160 091.00 | 803 994.00 | 964 085.00 |
BX Customers and related accounts | 10 728.00 | | 10 728.00 | 10 728.00 |
BZ Other receivables | 303 269.00 | | 303 269.00 | 303 269.00 |
CD Marketable securities | 2 202 762.00 | | 2 202 762.00 | 2 202 762.00 |
CF Cash and cash equivalents | 223 826.00 | | 223 826.00 | 223 826.00 |
CH Prepaid expenses | 9 960.00 | | 9 960.00 | 9 960.00 |
CJ TOTAL (II) | 2 750 547.00 | | 2 750 547.00 | 2 750 547.00 |
CO Grand total (0 to V) | 3 714 633.00 | 160 091.00 | 3 554 542.00 | 3 714 633.00 |
CR Shares due in more than one year | 258 281.00 | | | 258 281.00 |
CU Other investments | 800 640.00 | 350.00 | 800 290.00 | 800 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 17 906.00 | | | 17 906.00 |
DG Other reserves | 1 345 796.00 | | | 1 345 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 012.00 | | | 44 012.00 |
DL TOTAL (I) | 2 407 714.00 | | | 2 407 714.00 |
DP Provisions for Risks | 5 940.00 | | | 5 940.00 |
DR TOTAL (IV) | 5 940.00 | | | 5 940.00 |
DU Loans and Debts from Credit Institutions (3) | 504 875.00 | | | 504 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 600.00 | | | 568 600.00 |
DX Trade payables and related accounts | 7 501.00 | | | 7 501.00 |
DY Tax and social security liabilities | 59 911.00 | | | 59 911.00 |
EC TOTAL (IV) | 1 140 887.00 | | | 1 140 887.00 |
EE Grand total (I to V) | 3 554 542.00 | | | 3 554 542.00 |
EG Accrued income and payables due within one year | 1 140 887.00 | | | 1 140 887.00 |
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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 | 28 770.00 | | 28 770.00 | 28 770.00 |
FJ Net sales | 28 770.00 | | 28 770.00 | 28 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 790.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 46 564.00 | |
FW Other purchases and external expenses | | | 30 048.00 | |
FX Taxes, duties, and similar payments | | | 7 596.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 16 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 044.00 | |
GG - OPERATING RESULT (I - II) | | | -55 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 427.00 | |
GO Net income from sales of marketable securities | | | 113 287.00 | |
GP Total financial income (V) | | | 118 714.00 | |
GR Interest and similar expenses | | | 7 013.00 | |
GU Total financial expenses (VI) | | | 7 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 486.00 | | | 16 486.00 |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HB Exceptional income from capital transactions | 275 000.00 | | | 275 000.00 |
HD Total exceptional income (VII) | 279 200.00 | | | 279 200.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 277 980.00 | | | 277 980.00 |
HH Total exceptional expenses (VIII) | 278 025.00 | | | 278 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 174.00 | | | 1 174.00 |
HK Income tax | 13 383.00 | | | 13 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 479.00 | | | 444 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 466.00 | | | 400 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 012.00 | | | 44 012.00 |
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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 | 1 310 379.00 | | | 1 310 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 640.00 | |
I4 DECREASES Grand Total | | 346 293.00 | 964 085.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 293.00 | 38 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 739.00 | | | 384 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 640.00 | | | 800 640.00 |
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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 | 79 081.00 | 23 972.00 | 68 313.00 | 79 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 081.00 | 23 972.00 | 68 313.00 | 79 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 660.00 | 5 940.00 | 15 660.00 | 15 660.00 |
6A on fixed assets – intangible | 125 000.00 | | | 125 000.00 |
6T Receivables | 2 130.00 | | 2 130.00 | 2 130.00 |
7B Total provisions for depreciation | 127 480.00 | | 2 130.00 | 127 480.00 |
7C Grand total | 143 140.00 | 5 940.00 | 17 790.00 | 143 140.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 940.00 | 17 790.00 | |
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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 | 7 501.00 | 7 501.00 | | 7 501.00 |
8D Social Security and Other Social Organizations | 3 519.00 | 3 519.00 | | 3 519.00 |
UX Other trade receivables | 10 728.00 | | | 10 728.00 |
VB VAT | 1 195.00 | | | 1 195.00 |
VC Group and associates | 269 175.00 | | | 269 175.00 |
VH Loans with a maturity of more than one year at origin | 504 875.00 | 504 875.00 | | 504 875.00 |
VI Group and Associates | 568 600.00 | 568 600.00 | | 568 600.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 32 399.00 | | | 32 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 9 960.00 | | | 9 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 957.00 | 65 676.00 | 258 281.00 | 323 957.00 |
VW VAT | 55 732.00 | 55 732.00 | | 55 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 887.00 | 1 140 887.00 | | 1 140 887.00 |
