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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 446 790.00 | | 446 790.00 | 446 790.00 |
BX Customers and related accounts | 2 723.00 | | 2 723.00 | 2 723.00 |
BZ Other receivables | 1 897 500.00 | 4 000.00 | 1 893 500.00 | 1 897 500.00 |
CF Cash and cash equivalents | 2 067 409.00 | | 2 067 409.00 | 2 067 409.00 |
CJ TOTAL (II) | 3 967 632.00 | 4 000.00 | 3 963 632.00 | 3 967 632.00 |
CO Grand total (0 to V) | 4 414 422.00 | 4 000.00 | 4 410 422.00 | 4 414 422.00 |
CU Other investments | 45 990.00 | | 45 990.00 | 45 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 3 437 505.00 | | | 3 437 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 421.00 | | | 15 421.00 |
DL TOTAL (I) | 3 881 926.00 | | | 3 881 926.00 |
DP Provisions for Risks | 73 435.00 | | | 73 435.00 |
DR TOTAL (IV) | 73 435.00 | | | 73 435.00 |
DU Loans and Debts from Credit Institutions (3) | 16 495.00 | | | 16 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 208.00 | | | 386 208.00 |
DX Trade payables and related accounts | 9 320.00 | | | 9 320.00 |
DY Tax and social security liabilities | 1 677.00 | | | 1 677.00 |
EA Other liabilities | 41 361.00 | | | 41 361.00 |
EC TOTAL (IV) | 455 061.00 | | | 455 061.00 |
EE Grand total (I to V) | 4 410 422.00 | | | 4 410 422.00 |
EG Accrued income and payables due within one year | 449 652.00 | | | 449 652.00 |
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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 | 119 268.00 | | 119 268.00 | 119 268.00 |
FJ Net sales | 119 268.00 | | 119 268.00 | 119 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 482.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 753.00 | |
FW Other purchases and external expenses | | | 196 766.00 | |
FX Taxes, duties, and similar payments | | | 5 706.00 | |
FY Salaries and Wages | | | 30 086.00 | |
FZ Social Security Contributions | | | 12 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 2 151.00 | |
GF Total Operating Expenses (II) | | | 247 550.00 | |
GG - OPERATING RESULT (I - II) | | | -125 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 152.00 | |
GL Other interest and similar income | | | 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 189 769.00 | |
GR Interest and similar expenses | | | 673.00 | |
GT Net expenses on sales of marketable securities | | | 29.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 098.00 | | | 1 098.00 |
A4 Equity method investments | 833.00 | | | 833.00 |
HB Exceptional income from capital transactions | 25 915.00 | | | 25 915.00 |
HD Total exceptional income (VII) | 25 915.00 | | | 25 915.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HG Exceptional depreciation and provisions | 73 435.00 | | | 73 435.00 |
HH Total exceptional expenses (VIII) | 73 764.00 | | | 73 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 850.00 | | | -47 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 437.00 | | | 337 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 016.00 | | | 322 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 421.00 | | | 15 421.00 |
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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 | 243 877.00 | | 400 000.00 | 243 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 152.00 | 46 791.00 | |
I4 DECREASES Grand Total | | 197 087.00 | 446 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 935.00 | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 935.00 | | 400 000.00 | 146 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 943.00 | | | 96 943.00 |
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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 | 146 537.00 | 174.00 | 146 711.00 | 146 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 537.00 | 174.00 | 146 711.00 | 146 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 73 435.00 | | |
6T Receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
6X Other provisions for depreciation | 4 015.00 | | 15.00 | 4 015.00 |
7B Total provisions for depreciation | 5 399.00 | | 1 399.00 | 5 399.00 |
7C Grand total | 5 399.00 | 73 435.00 | 1 399.00 | 5 399.00 |
UE of which provisions and reversals: - Operating | | | 1 384.00 | |
UG - Financial | | | 15.00 | |
UJ - Exceptional | | 73 435.00 | | |
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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 | 9 320.00 | 9 320.00 | | 9 320.00 |
8D Social Security and Other Social Organizations | 1 677.00 | 1 677.00 | | 1 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 361.00 | 41 361.00 | | 41 361.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 2 723.00 | | | 2 723.00 |
VB VAT | 3 490.00 | | | 3 490.00 |
VC Group and associates | 1 841 486.00 | | | 1 841 486.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 15 897.00 | 10 488.00 | 5 409.00 | 15 897.00 |
VI Group and Associates | 386 208.00 | 386 208.00 | | 386 208.00 |
VK Loans repaid during the year | 10 153.00 | | | 10 153.00 |
VM Income taxes | 5 929.00 | | | 5 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 595.00 | | | 46 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 023.00 | 1 900 223.00 | 800.00 | 1 901 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 061.00 | 449 652.00 | 5 409.00 | 455 061.00 |
