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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 | 89 533.00 | 53 857.00 | 35 675.00 | 89 533.00 |
BJ TOTAL (I) | 467 337.00 | 53 857.00 | 413 479.00 | 467 337.00 |
BZ Other receivables | 971 612.00 | | 971 612.00 | 971 612.00 |
CD Marketable securities | 1 180 789.00 | 14 019.00 | 1 166 770.00 | 1 180 789.00 |
CF Cash and cash equivalents | 151 492.00 | | 151 492.00 | 151 492.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 2 305 332.00 | 14 019.00 | 2 291 313.00 | 2 305 332.00 |
CO Grand total (0 to V) | 2 772 669.00 | 67 877.00 | 2 704 793.00 | 2 772 669.00 |
CU Other investments | 377 804.00 | | 377 804.00 | 377 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 668 470.00 | 1 962 590.00 | | 1 668 470.00 |
DB Share, merger, contribution premiums, etc. | 493 203.00 | 699 083.00 | | 493 203.00 |
DD Legal reserve (1) | 162 265.00 | 152 407.00 | | 162 265.00 |
DG Other reserves | 316 709.00 | 209 423.00 | | 316 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 095.00 | 197 144.00 | | 48 095.00 |
DL TOTAL (I) | 2 688 742.00 | 3 220 647.00 | | 2 688 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 589.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 121.00 | 857.00 | | 12 121.00 |
DX Trade payables and related accounts | 3 013.00 | 6 541.00 | | 3 013.00 |
DY Tax and social security liabilities | 916.00 | | | 916.00 |
EA Other liabilities | | 2 538.00 | | |
EC TOTAL (IV) | 16 051.00 | 25 525.00 | | 16 051.00 |
EE Grand total (I to V) | 2 704 793.00 | 3 246 172.00 | | 2 704 793.00 |
EG Accrued income and payables due within one year | 16 051.00 | 25 525.00 | | 16 051.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 264.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 266.00 | |
FW Other purchases and external expenses | | | 17 022.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 12 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 602.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 72 460.00 | |
GG - OPERATING RESULT (I - II) | | | 28 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 007.00 | |
GK Income from other securities and fixed asset receivables | | | 751.00 | |
GL Other interest and similar income | | | 22 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 158 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 019.00 | |
GR Interest and similar expenses | | | 160 615.00 | |
GU Total financial expenses (VI) | | | 174 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 226.00 | 11 768.00 | | 12 226.00 |
HB Exceptional income from capital transactions | 270 445.00 | | | 270 445.00 |
HD Total exceptional income (VII) | 270 445.00 | | | 270 445.00 |
HE Exceptional expenses on management operations | 510.00 | 26 663.00 | | 510.00 |
HF Exceptional expenses on capital transactions | 228 629.00 | | | 228 629.00 |
HH Total exceptional expenses (VIII) | 229 139.00 | 26 663.00 | | 229 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 306.00 | -26 663.00 | | 41 306.00 |
HK Income tax | 5 396.00 | -4 504.00 | | 5 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 724.00 | 340 728.00 | | 529 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 629.00 | 143 585.00 | | 481 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 095.00 | 197 144.00 | | 48 095.00 |
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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 | 694 898.00 | | 1 068.00 | 694 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 629.00 | 377 804.00 | |
I4 DECREASES Grand Total | | 228 629.00 | 467 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 464.00 | | 1 068.00 | 88 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 433.00 | | | 606 433.00 |
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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 | 39 255.00 | 14 602.00 | | 39 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 255.00 | 14 602.00 | | 39 255.00 |
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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 | 3 013.00 | 3 013.00 | | 3 013.00 |
VB VAT | 491.00 | | | 491.00 |
VC Group and associates | 967 309.00 | | | 967 309.00 |
VI Group and Associates | 12 121.00 | 12 121.00 | | 12 121.00 |
VK Loans repaid during the year | 15 573.00 | | | 15 573.00 |
VM Income taxes | 2 376.00 | | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436.00 | | | 1 436.00 |
VS Prepaid expenses | 1 439.00 | | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 051.00 | 973 051.00 | | 973 051.00 |
VW VAT | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 051.00 | 16 051.00 | | 16 051.00 |
