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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 | 50 692.00 | 25 759.00 | 24 933.00 | 50 692.00 |
BJ TOTAL (I) | 52 142.00 | 25 759.00 | 26 383.00 | 52 142.00 |
BX Customers and related accounts | 113 915.00 | | 113 915.00 | 113 915.00 |
BZ Other receivables | 3 340 385.00 | | 3 340 385.00 | 3 340 385.00 |
CD Marketable securities | 2 550 180.00 | 2 310.00 | 2 547 870.00 | 2 550 180.00 |
CF Cash and cash equivalents | 165 621.00 | | 165 621.00 | 165 621.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 170 102.00 | 2 310.00 | 6 167 792.00 | 6 170 102.00 |
CO Grand total (0 to V) | 6 222 244.00 | 28 069.00 | 6 194 175.00 | 6 222 244.00 |
CR Shares due in more than one year | 2 300 000.00 | | | 2 300 000.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 50 245.00 | 50 245.00 | | 50 245.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 647 004.00 | 3 811 859.00 | | 3 647 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 541.00 | -14 855.00 | | 31 541.00 |
DL TOTAL (I) | 5 378 790.00 | 5 497 249.00 | | 5 378 790.00 |
DU Loans and Debts from Credit Institutions (3) | 800 203.00 | 840 151.00 | | 800 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 821.00 | 7 821.00 | | 7 821.00 |
DX Trade payables and related accounts | 1 731.00 | 2 387.00 | | 1 731.00 |
DY Tax and social security liabilities | 4 630.00 | 895.00 | | 4 630.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 815 385.00 | 852 254.00 | | 815 385.00 |
EE Grand total (I to V) | 6 194 175.00 | 6 349 503.00 | | 6 194 175.00 |
EG Accrued income and payables due within one year | 206 033.00 | 52 052.00 | | 206 033.00 |
EI Including equity loans | 7 821.00 | | | 7 821.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 20 808.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 2 529.00 | |
GB Operating Expenses - Provisions | | | 8 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 535.00 | |
GG - OPERATING RESULT (I - II) | | | -51 534.00 | |
GL Other interest and similar income | | | 90 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 494.00 | |
GO Net income from sales of marketable securities | | | 14 810.00 | |
GP Total financial income (V) | | | 109 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 310.00 | |
GR Interest and similar expenses | | | 16 906.00 | |
GS Negative differences of foreign exchange | | | 3 246.00 | |
GT Net expenses on sales of marketable securities | | | 4 166.00 | |
GU Total financial expenses (VI) | | | 26 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 28 637.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 704.00 | 231 928.00 | | 129 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 163.00 | 246 783.00 | | 98 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 541.00 | -14 855.00 | | 31 541.00 |
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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 | 52 142.00 | | | 52 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 52 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 692.00 | | | 50 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 17 526.00 | 8 233.00 | | 17 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 526.00 | 8 233.00 | | 17 526.00 |
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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 | 4 494.00 | 2 310.00 | 4 494.00 | 4 494.00 |
7B Total provisions for depreciation | 4 494.00 | 2 310.00 | 4 494.00 | 4 494.00 |
7C Grand total | 4 494.00 | 2 310.00 | 4 494.00 | 4 494.00 |
UG - Financial | | 2 310.00 | 4 494.00 | |
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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 113 915.00 | | | 113 915.00 |
VB VAT | 2 606.00 | | | 2 606.00 |
VC Group and associates | 1 187 779.00 | | | 1 187 779.00 |
VH Loans with a maturity of more than one year at origin | 800 203.00 | 190 851.00 | 172 844.00 | 800 203.00 |
VI Group and Associates | 7 821.00 | 7 821.00 | | 7 821.00 |
VK Loans repaid during the year | 39 949.00 | | | 39 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150 000.00 | | | 2 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 454 300.00 | 3 454 300.00 | | 3 454 300.00 |
VW VAT | 4 630.00 | 4 630.00 | | 4 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 385.00 | 206 033.00 | 172 844.00 | 815 385.00 |
