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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 | 57 552.00 | 13 936.00 | 43 616.00 | 57 552.00 |
BJ TOTAL (I) | 3 227 128.00 | 13 936.00 | 3 213 192.00 | 3 227 128.00 |
BX Customers and related accounts | 5 970.00 | | 5 970.00 | 5 970.00 |
BZ Other receivables | 2 114 831.00 | | 2 114 831.00 | 2 114 831.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 253 170.00 | | 253 170.00 | 253 170.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 2 974 903.00 | | 2 974 903.00 | 2 974 903.00 |
CO Grand total (0 to V) | 6 202 031.00 | 13 936.00 | 6 188 095.00 | 6 202 031.00 |
CU Other investments | 3 169 576.00 | | 3 169 576.00 | 3 169 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 500.00 | 4 500 500.00 | | 4 500 500.00 |
DD Legal reserve (1) | 69 886.00 | 55 444.00 | | 69 886.00 |
DG Other reserves | 1 327 831.00 | 1 053 445.00 | | 1 327 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 614.00 | 288 827.00 | | 285 614.00 |
DL TOTAL (I) | 6 183 830.00 | 5 898 217.00 | | 6 183 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 1 911.00 | | 20.00 |
DX Trade payables and related accounts | 2 758.00 | 6 341.00 | | 2 758.00 |
DY Tax and social security liabilities | 1 486.00 | 1 755.00 | | 1 486.00 |
EC TOTAL (IV) | 4 265.00 | 10 007.00 | | 4 265.00 |
EE Grand total (I to V) | 6 188 095.00 | 5 908 223.00 | | 6 188 095.00 |
EG Accrued income and payables due within one year | 4 265.00 | 10 007.00 | | 4 265.00 |
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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 | 4 975.00 | | 4 975.00 | 4 975.00 |
FJ Net sales | 4 975.00 | | 4 975.00 | 4 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 776.00 | |
FR Total operating income (I) | | | 8 751.00 | |
FW Other purchases and external expenses | | | 5 056.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 2 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 249.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 18 941.00 | |
GG - OPERATING RESULT (I - II) | | | -10 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 537.00 | |
GL Other interest and similar income | | | 25 148.00 | |
GP Total financial income (V) | | | 300 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 776.00 | | | 3 776.00 |
HB Exceptional income from capital transactions | | 1 353 333.00 | | |
HD Total exceptional income (VII) | | 1 353 333.00 | | |
HF Exceptional expenses on capital transactions | | 1 350 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 350 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 333.00 | | |
HK Income tax | 4 881.00 | 5 544.00 | | 4 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 436.00 | 1 660 077.00 | | 309 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 822.00 | 1 371 250.00 | | 23 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 614.00 | 288 827.00 | | 285 614.00 |
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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 | 3 185 344.00 | | 41 783.00 | 3 185 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 169 576.00 | |
I4 DECREASES Grand Total | | | 3 227 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 718.00 | | 40 833.00 | 16 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 168 626.00 | | 950.00 | 3 168 626.00 |
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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 | 3 687.00 | 10 249.00 | | 3 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 687.00 | 10 249.00 | | 3 687.00 |
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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
UX Other trade receivables | 5 970.00 | | | 5 970.00 |
VB VAT | 8 330.00 | | | 8 330.00 |
VC Group and associates | 1 054 598.00 | | | 1 054 598.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 663.00 | | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051 240.00 | | | 1 051 240.00 |
VS Prepaid expenses | 932.00 | | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 733.00 | 2 121 733.00 | | 2 121 733.00 |
VW VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 265.00 | 4 265.00 | | 4 265.00 |
