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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 26 016.00 | 3 407.00 | 22 609.00 | 26 016.00 |
BB Receivables related to investments | 79 792.00 | | 79 792.00 | 79 792.00 |
BJ TOTAL (I) | 15 064 282.00 | 3 407.00 | 15 060 875.00 | 15 064 282.00 |
BX Customers and related accounts | 9 379.00 | | 9 379.00 | 9 379.00 |
BZ Other receivables | 10 852.00 | | 10 852.00 | 10 852.00 |
CF Cash and cash equivalents | 1 329 003.00 | | 1 329 003.00 | 1 329 003.00 |
CH Prepaid expenses | 28 263.00 | | 28 263.00 | 28 263.00 |
CJ TOTAL (II) | 1 377 498.00 | | 1 377 498.00 | 1 377 498.00 |
CN Currency translation adjustments (V) | 6 149.00 | | 6 149.00 | 6 149.00 |
CO Grand total (0 to V) | 16 447 931.00 | 3 407.00 | 16 444 523.00 | 16 447 931.00 |
CU Other investments | 14 950 473.00 | | 14 950 473.00 | 14 950 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 030.00 | 618 030.00 | | 618 030.00 |
DB Share, merger, contribution premiums, etc. | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 61 803.00 | 61 803.00 | | 61 803.00 |
DG Other reserves | 14 759 047.00 | 14 432 094.00 | | 14 759 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 009.00 | 326 953.00 | | 848 009.00 |
DL TOTAL (I) | 16 408 849.00 | 15 560 839.00 | | 16 408 849.00 |
DP Provisions for Risks | 6 149.00 | 1 363.00 | | 6 149.00 |
DR TOTAL (IV) | 6 149.00 | 1 363.00 | | 6 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 496.00 | 495 281.00 | | 7 496.00 |
DX Trade payables and related accounts | 19 215.00 | 18 933.00 | | 19 215.00 |
DY Tax and social security liabilities | 2 811.00 | 29 834.00 | | 2 811.00 |
EC TOTAL (IV) | 29 524.00 | 544 050.00 | | 29 524.00 |
EE Grand total (I to V) | 16 444 523.00 | 16 106 253.00 | | 16 444 523.00 |
EG Accrued income and payables due within one year | 29 524.00 | 544 050.00 | | 29 524.00 |
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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 | | 116 984.00 | 116 984.00 | |
FJ Net sales | | 116 984.00 | 116 984.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 984.00 | |
FW Other purchases and external expenses | | | 135 417.00 | |
FX Taxes, duties, and similar payments | | | 64 554.00 | |
FY Salaries and Wages | | | 50 772.00 | |
FZ Social Security Contributions | | | 10 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 261 419.00 | |
GG - OPERATING RESULT (I - II) | | | -144 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 066.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 363.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 001 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 149.00 | |
GS Negative differences of foreign exchange | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 8 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 414.00 | 527 589.00 | | 1 118 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 404.00 | 200 636.00 | | 270 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 009.00 | 326 953.00 | | 848 009.00 |
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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 | 15 829 695.00 | | 1 364.00 | 15 829 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 766 776.00 | 15 030 266.00 | |
I4 DECREASES Grand Total | | 766 776.00 | 15 064 283.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | 800.00 | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 017.00 | | | 26 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 795 678.00 | | 1 364.00 | 15 795 678.00 |
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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 | 3 158.00 | 250.00 | | 3 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 158.00 | 250.00 | | 3 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 364.00 | 6 150.00 | 1 364.00 | 1 364.00 |
7C Grand total | 1 364.00 | 6 150.00 | 1 364.00 | 1 364.00 |
UG - Financial | | 6 150.00 | 1 364.00 | |
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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 | 19 216.00 | 19 216.00 | | 19 216.00 |
8C Staff and Related Accounts | 980.00 | 980.00 | | 980.00 |
8D Social Security and Other Social Organizations | 1 656.00 | 1 656.00 | | 1 656.00 |
UL Receivables related to investments | 79 793.00 | | | 79 793.00 |
UX Other trade receivables | 9 380.00 | | | 9 380.00 |
VB VAT | 9 610.00 | | | 9 610.00 |
VI Group and Associates | 7 497.00 | 7 497.00 | | 7 497.00 |
VM Income taxes | 1 243.00 | | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 28 263.00 | | | 28 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 288.00 | 48 495.00 | 79 793.00 | 128 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 525.00 | 29 525.00 | | 29 525.00 |
