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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 441 757.00 | | 441 757.00 | 441 757.00 |
BD Other fixed assets | 309 001.00 | | 309 001.00 | 309 001.00 |
BF Loans | 1 264 288.00 | | 1 264 288.00 | 1 264 288.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 574 613.00 | | 2 574 613.00 | 2 574 613.00 |
BZ Other receivables | 5 710 126.00 | | 5 710 126.00 | 5 710 126.00 |
CD Marketable securities | 9 994 880.00 | 653 574.00 | 9 341 306.00 | 9 994 880.00 |
CF Cash and cash equivalents | 57 956.00 | | 57 956.00 | 57 956.00 |
CJ TOTAL (II) | 15 762 962.00 | 653 574.00 | 15 109 388.00 | 15 762 962.00 |
CO Grand total (0 to V) | 18 337 576.00 | 653 574.00 | 17 684 002.00 | 18 337 576.00 |
CU Other investments | 559 537.00 | | 559 537.00 | 559 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 4 097 044.00 | 3 364 054.00 | | 4 097 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 241 530.00 | 732 990.00 | | 13 241 530.00 |
DL TOTAL (I) | 17 503 574.00 | 4 262 044.00 | | 17 503 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 420 644.00 | | 10.00 |
DX Trade payables and related accounts | 9 600.00 | 6 200.00 | | 9 600.00 |
DY Tax and social security liabilities | 170 818.00 | 593 129.00 | | 170 818.00 |
EC TOTAL (IV) | 180 428.00 | 1 019 973.00 | | 180 428.00 |
EE Grand total (I to V) | 17 684 002.00 | 5 282 017.00 | | 17 684 002.00 |
EG Accrued income and payables due within one year | 180 428.00 | 1 019 973.00 | | 180 428.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 112 896.00 | |
FX Taxes, duties, and similar payments | | | 37 183.00 | |
FY Salaries and Wages | | | 600 000.00 | |
FZ Social Security Contributions | | | 179 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 929 389.00 | |
GG - OPERATING RESULT (I - II) | | | -809 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 110 608.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 13 145.00 | |
GP Total financial income (V) | | | 123 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 373 944.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 374 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 060 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 321 005.00 | 575 248.00 | | 15 321 005.00 |
HD Total exceptional income (VII) | 15 321 005.00 | 575 248.00 | | 15 321 005.00 |
HF Exceptional expenses on capital transactions | 703 916.00 | 361 065.00 | | 703 916.00 |
HH Total exceptional expenses (VIII) | 703 916.00 | 361 065.00 | | 703 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 617 089.00 | 214 183.00 | | 14 617 089.00 |
HK Income tax | 315 008.00 | 391 242.00 | | 315 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 564 807.00 | 2 332 548.00 | | 15 564 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 277.00 | 1 599 558.00 | | 2 323 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 241 530.00 | 732 990.00 | | 13 241 530.00 |
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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 | 1 539 428.00 | | 1 455 422.00 | 1 539 428.00 |
I3 DECREASES Total Financial Fixed Assets | 2 817.00 | 415 888.00 | 2 574 613.00 | 2 817.00 |
I4 DECREASES Grand Total | 2 817.00 | 417 420.00 | 2 574 613.00 | 2 817.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 532.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532.00 | | | 1 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 896.00 | | 1 455 422.00 | 1 537 896.00 |
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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 | 1 532.00 | | 1 532.00 | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532.00 | | 1 532.00 | 1 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 300.00 | 300.00 | | 300.00 |
6X Other provisions for depreciation | 279 630.00 | 373 944.00 | | 279 630.00 |
7B Total provisions for depreciation | 279 630.00 | 373 944.00 | | 279 630.00 |
7C Grand total | 279 630.00 | 373 944.00 | | 279 630.00 |
UG - Financial | | 373 944.00 | | |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8D Social Security and Other Social Organizations | 170 818.00 | 170 818.00 | | 170 818.00 |
UL Receivables related to investments | 441 757.00 | 37 666.00 | | 441 757.00 |
UP Loans | 1 264 288.00 | 11 825.00 | | 1 264 288.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 603.00 | | | 1 603.00 |
VC Group and associates | 5 632 288.00 | | | 5 632 288.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 76 236.00 | | | 76 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 416 201.00 | 5 759 647.00 | 1 656 554.00 | 7 416 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 428.00 | 180 428.00 | | 180 428.00 |
