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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 | 5 050.00 | 4 491.00 | 559.00 | 5 050.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 7 180.00 | 6 391.00 | 789.00 | 7 180.00 |
BZ Other receivables | 682 689.00 | 227 466.00 | 455 223.00 | 682 689.00 |
CD Marketable securities | 1 926 642.00 | 403 027.00 | 1 523 615.00 | 1 926 642.00 |
CF Cash and cash equivalents | 5 910 143.00 | | 5 910 143.00 | 5 910 143.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 8 519 624.00 | 630 493.00 | 7 889 131.00 | 8 519 624.00 |
CO Grand total (0 to V) | 8 526 804.00 | 636 884.00 | 7 889 920.00 | 8 526 804.00 |
CU Other investments | 1 950.00 | 1 900.00 | 50.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 578 919.00 | 2 578 919.00 | | 2 578 919.00 |
DD Legal reserve (1) | 77 595.00 | 55 949.00 | | 77 595.00 |
DH Retained earnings | | -653 894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 278.00 | 675 540.00 | | 174 278.00 |
DL TOTAL (I) | 2 830 792.00 | 2 656 514.00 | | 2 830 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 029 445.00 | 796 877.00 | | 5 029 445.00 |
DX Trade payables and related accounts | 24 149.00 | 8 524.00 | | 24 149.00 |
DY Tax and social security liabilities | 5 534.00 | 5 530.00 | | 5 534.00 |
EC TOTAL (IV) | 5 059 128.00 | 810 932.00 | | 5 059 128.00 |
EE Grand total (I to V) | 7 889 920.00 | 3 467 446.00 | | 7 889 920.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 53 674.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 19 038.00 | |
FZ Social Security Contributions | | | 1 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 807.00 | |
GG - OPERATING RESULT (I - II) | | | -72 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 090.00 | |
GL Other interest and similar income | | | 66 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 432 258.00 | |
GO Net income from sales of marketable securities | | | 149 670.00 | |
GP Total financial income (V) | | | 655 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 412 497.00 | |
GU Total financial expenses (VI) | | | 412 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 093.00 | | | 4 093.00 |
HD Total exceptional income (VII) | 4 093.00 | | | 4 093.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 093.00 | -55.00 | | 4 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 583.00 | 1 167 359.00 | | 662 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 305.00 | 491 819.00 | | 488 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 278.00 | 675 540.00 | | 174 278.00 |
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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 | 6 615.00 | | 615.00 | 6 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 7 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 485.00 | | 565.00 | 4 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | 50.00 | 2 130.00 |
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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 | 4 485.00 | 6.00 | | 4 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 485.00 | 6.00 | | 4 485.00 |
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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 | 650 254.00 | 412 497.00 | 432 258.00 | 650 254.00 |
7B Total provisions for depreciation | 652 154.00 | 412 497.00 | 432 258.00 | 652 154.00 |
7C Grand total | 652 154.00 | 412 497.00 | 432 258.00 | 652 154.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 412 497.00 | 432 258.00 | |
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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 | 24 149.00 | 24 149.00 | | 24 149.00 |
8C Staff and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8D Social Security and Other Social Organizations | 2 109.00 | 2 109.00 | | 2 109.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VB VAT | 12 265.00 | | | 12 265.00 |
VC Group and associates | 669 164.00 | | | 669 164.00 |
VI Group and Associates | 5 029 445.00 | 5 029 445.00 | | 5 029 445.00 |
VM Income taxes | 1 260.00 | | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 020.00 | 682 840.00 | 180.00 | 683 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 059 128.00 | 5 059 128.00 | | 5 059 128.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
