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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 534 028.00 | 320 424.00 | 213 604.00 | 534 028.00 |
AT Other tangible assets | 170 741.00 | 54 068.00 | 116 673.00 | 170 741.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 967 921.00 | 74 100.00 | 1 893 821.00 | 1 967 921.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 659 818.00 | 2 445 789.00 | 3 214 028.00 | 5 659 818.00 |
BX Customers and related accounts | 26 559.00 | | 26 559.00 | 26 559.00 |
BZ Other receivables | 487 414.00 | | 487 414.00 | 487 414.00 |
CF Cash and cash equivalents | 1 118 795.00 | | 1 118 795.00 | 1 118 795.00 |
CH Prepaid expenses | 7 957.00 | | 7 957.00 | 7 957.00 |
CJ TOTAL (II) | 1 640 726.00 | | 1 640 726.00 | 1 640 726.00 |
CO Grand total (0 to V) | 7 300 544.00 | 2 445 789.00 | 4 854 754.00 | 7 300 544.00 |
CU Other investments | 2 987 127.00 | 1 997 197.00 | 989 930.00 | 2 987 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 73 490.00 | 67 668.00 | | 73 490.00 |
DG Other reserves | 110 601.00 | | | 110 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316 139.00 | 116 422.00 | | 1 316 139.00 |
DL TOTAL (I) | 3 500 231.00 | 2 184 091.00 | | 3 500 231.00 |
DU Loans and Debts from Credit Institutions (3) | 196 759.00 | 155 311.00 | | 196 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 198.00 | 1 145 985.00 | | 1 096 198.00 |
DX Trade payables and related accounts | 56 191.00 | 45 903.00 | | 56 191.00 |
DY Tax and social security liabilities | 5 173.00 | 4 624.00 | | 5 173.00 |
EA Other liabilities | 200.00 | 24 761.00 | | 200.00 |
EC TOTAL (IV) | 1 354 523.00 | 1 376 586.00 | | 1 354 523.00 |
EE Grand total (I to V) | 4 854 754.00 | 3 560 677.00 | | 4 854 754.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 194 023.00 | |
FW Other purchases and external expenses | | | 83 842.00 | |
FX Taxes, duties, and similar payments | | | 6 777.00 | |
FZ Social Security Contributions | | | 5 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 100.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 254 519.00 | |
GG - OPERATING RESULT (I - II) | | | -60 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 385 990.00 | |
GL Other interest and similar income | | | 29 139.00 | |
GP Total financial income (V) | | | 1 415 129.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 934.00 | |
GU Total financial expenses (VI) | | | 25 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 389 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143.00 | | |
HB Exceptional income from capital transactions | 24 852.00 | | | 24 852.00 |
HD Total exceptional income (VII) | 24 852.00 | 143.00 | | 24 852.00 |
HE Exceptional expenses on management operations | 16 636.00 | 16 596.00 | | 16 636.00 |
HF Exceptional expenses on capital transactions | 20 775.00 | | | 20 775.00 |
HH Total exceptional expenses (VIII) | 37 411.00 | 16 596.00 | | 37 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 559.00 | -16 452.00 | | -12 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 005.00 | 1 399 049.00 | | 1 634 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 865.00 | 1 282 626.00 | | 317 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316 139.00 | 116 422.00 | | 1 316 139.00 |
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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 | 4 001 193.00 | | 2 075 323.00 | 4 001 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 694.00 | | | 27 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 369 799.00 | 4 955 048.00 | |
I4 DECREASES Grand Total | 3 000.00 | 413 698.00 | 5 659 818.00 | 3 000.00 |
IN DECREASES Start-up, development, or research expenses | | 27 694.00 | | |
IO DECREASES Total including other intangible assets | | | 534 028.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 16 206.00 | 170 742.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 534 028.00 | | | 534 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 198.00 | | 145 749.00 | 44 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 395 273.00 | | 1 929 574.00 | 3 395 273.00 |
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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 | 357 804.00 | 54 612.00 | 37 923.00 | 357 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 694.00 | | 27 694.00 | 27 694.00 |
PE DEPRECIATION Total including other intangible assets | 293 722.00 | 26 702.00 | | 293 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 388.00 | 27 910.00 | 10 229.00 | 36 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 741 000.00 | | |
7B Total provisions for depreciation | 1 997 197.00 | 74 100.00 | | 1 997 197.00 |
7C Grand total | 1 997 197.00 | 74 100.00 | | 1 997 197.00 |
9U on fixed assets – equity investments | | | | |
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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 | 56 192.00 | 56 192.00 | | 56 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 1 967 921.00 | | | 1 967 921.00 |
UX Other trade receivables | 26 559.00 | | | 26 559.00 |
VB VAT | 3 249.00 | | | 3 249.00 |
VC Group and associates | 196 343.00 | | | 196 343.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 196 448.00 | 65 540.00 | 130 908.00 | 196 448.00 |
VI Group and Associates | 1 096 199.00 | 1 096 199.00 | | 1 096 199.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 49 533.00 | | | 49 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 822.00 | | | 287 822.00 |
VS Prepaid expenses | 7 958.00 | | | 7 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489 853.00 | 521 932.00 | 1 967 921.00 | 2 489 853.00 |
VW VAT | 5 173.00 | 5 173.00 | | 5 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 523.00 | 1 223 615.00 | 130 908.00 | 1 354 523.00 |
