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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 | 97 399.00 | 20 987.00 | 76 413.00 | 97 399.00 |
BJ TOTAL (I) | 98 099.00 | 20 987.00 | 77 113.00 | 98 099.00 |
BX Customers and related accounts | 98 124.00 | | 98 124.00 | 98 124.00 |
BZ Other receivables | 5 216 653.00 | | 5 216 653.00 | 5 216 653.00 |
CD Marketable securities | 3 749 959.00 | | 3 749 959.00 | 3 749 959.00 |
CF Cash and cash equivalents | 703 188.00 | | 703 188.00 | 703 188.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 767 924.00 | | 9 767 924.00 | 9 767 924.00 |
CO Grand total (0 to V) | 9 866 023.00 | 20 987.00 | 9 845 037.00 | 9 866 023.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 33 489.00 | | 160 000.00 |
DG Other reserves | 6 856 811.00 | 3 081 715.00 | | 6 856 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 581.00 | 3 901 607.00 | | 92 581.00 |
DL TOTAL (I) | 8 709 392.00 | 8 616 811.00 | | 8 709 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 570.00 | 790 729.00 | | 1 041 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 927.00 | 9 927.00 | | 9 927.00 |
DX Trade payables and related accounts | 29 666.00 | 2.00 | | 29 666.00 |
DY Tax and social security liabilities | 53 781.00 | 114 778.00 | | 53 781.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 1 135 645.00 | 916 136.00 | | 1 135 645.00 |
EE Grand total (I to V) | 9 845 037.00 | 9 532 947.00 | | 9 845 037.00 |
EG Accrued income and payables due within one year | 350 706.00 | 375 598.00 | | 350 706.00 |
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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 | 227 473.00 | | 227 473.00 | 227 473.00 |
FJ Net sales | 227 473.00 | | 227 473.00 | 227 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 612.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 236 187.00 | |
FW Other purchases and external expenses | | | 99 451.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 65 066.00 | |
FZ Social Security Contributions | | | 38 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 865.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 218 770.00 | |
GG - OPERATING RESULT (I - II) | | | 17 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 276.00 | |
GL Other interest and similar income | | | 10 269.00 | |
GP Total financial income (V) | | | 106 544.00 | |
GR Interest and similar expenses | | | 21 913.00 | |
GU Total financial expenses (VI) | | | 21 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 612.00 | 4 503.00 | | 8 612.00 |
A2 TOTAL ASSETS | | 51 361.00 | | |
HB Exceptional income from capital transactions | | 8 992 098.00 | | |
HD Total exceptional income (VII) | | 8 992 098.00 | | |
HF Exceptional expenses on capital transactions | | 4 987 949.00 | | |
HH Total exceptional expenses (VIII) | | 4 987 949.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 004 149.00 | | |
HK Income tax | 9 467.00 | 114 712.00 | | 9 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 731.00 | 9 616 098.00 | | 342 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 150.00 | 5 714 491.00 | | 250 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 581.00 | 3 901 607.00 | | 92 581.00 |
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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 | 97 949.00 | | 150.00 | 97 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 98 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 249.00 | | 150.00 | 97 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 9 122.00 | 11 865.00 | | 9 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 122.00 | 11 865.00 | | 9 122.00 |
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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 | 29 666.00 | 29 666.00 | | 29 666.00 |
8C Staff and Related Accounts | 10 398.00 | 10 398.00 | | 10 398.00 |
8D Social Security and Other Social Organizations | 27 350.00 | 27 350.00 | | 27 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 98 124.00 | | | 98 124.00 |
VB VAT | 832.00 | | | 832.00 |
VC Group and associates | 2 722 641.00 | | | 2 722 641.00 |
VH Loans with a maturity of more than one year at origin | 1 041 570.00 | 256 632.00 | 784 939.00 | 1 041 570.00 |
VI Group and Associates | 9 927.00 | 9 927.00 | | 9 927.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 248 674.00 | | | 248 674.00 |
VM Income taxes | 75 092.00 | | | 75 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 418 088.00 | | | 2 418 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 314 777.00 | 5 314 777.00 | | 5 314 777.00 |
VW VAT | 15 304.00 | 15 304.00 | | 15 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 645.00 | 350 706.00 | 784 939.00 | 1 135 645.00 |
