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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 511 466.00 | | 511 466.00 | 511 466.00 |
BD Other fixed assets | | | | |
BF Loans | 1 101 229.00 | | 1 101 229.00 | 1 101 229.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 182 165.00 | | 2 182 165.00 | 2 182 165.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 7 007 347.00 | | 7 007 347.00 | 7 007 347.00 |
CD Marketable securities | 9 860 315.00 | 639 281.00 | 9 221 034.00 | 9 860 315.00 |
CF Cash and cash equivalents | 209 238.00 | | 209 238.00 | 209 238.00 |
CJ TOTAL (II) | 17 130 901.00 | 639 281.00 | 16 491 620.00 | 17 130 901.00 |
CO Grand total (0 to V) | 19 313 066.00 | 639 281.00 | 18 673 785.00 | 19 313 066.00 |
CP Shares due in less than one year | 53 275.00 | | | 53 275.00 |
CU Other investments | 569 438.00 | | 569 438.00 | 569 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 17 338 574.00 | 4 097 043.00 | | 17 338 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 156.00 | 13 241 530.00 | | 890 156.00 |
DL TOTAL (I) | 18 393 730.00 | 17 503 574.00 | | 18 393 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 7 491.00 | 9 600.00 | | 7 491.00 |
DY Tax and social security liabilities | 272 563.00 | 170 817.00 | | 272 563.00 |
EC TOTAL (IV) | 280 055.00 | 180 427.00 | | 280 055.00 |
EE Grand total (I to V) | 18 673 785.00 | 17 684 001.00 | | 18 673 785.00 |
EG Accrued income and payables due within one year | 280 055.00 | 130 427.00 | | 280 055.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 45 003.00 | |
FW Other purchases and external expenses | | | 69 825.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 400 000.00 | |
FZ Social Security Contributions | | | 90 560.00 | |
GF Total Operating Expenses (II) | | | 560 834.00 | |
GG - OPERATING RESULT (I - II) | | | -515 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 241.00 | |
GL Other interest and similar income | | | 135 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 410.00 | |
GO Net income from sales of marketable securities | | | -4 754.00 | |
GP Total financial income (V) | | | 185 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 118.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 39 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 259 329.00 | 15 321 005.00 | | 1 259 329.00 |
HD Total exceptional income (VII) | 1 259 329.00 | 15 321 005.00 | | 1 259 329.00 |
HF Exceptional expenses on capital transactions | 119.00 | 703 916.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 703 916.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 259 209.00 | 14 617 089.00 | | 1 259 209.00 |
HK Income tax | | 315 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 230.00 | 15 564 807.00 | | 1 490 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 074.00 | 2 323 277.00 | | 600 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 156.00 | 13 241 530.00 | | 890 156.00 |
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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 | 2 574 613.00 | | 102 705.00 | 2 574 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 495 153.00 | 2 182 165.00 | |
I4 DECREASES Grand Total | | 495 153.00 | 2 182 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 574 613.00 | | 102 705.00 | 2 574 613.00 |
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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 | 653 574.00 | 39 118.00 | 53 411.00 | 653 574.00 |
7B Total provisions for depreciation | 653 574.00 | 39 118.00 | 53 411.00 | 653 574.00 |
7C Grand total | 653 574.00 | 39 118.00 | 53 411.00 | 653 574.00 |
UG - Financial | | 39 118.00 | 53 411.00 | |
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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 | 7 491.00 | 7 491.00 | | 7 491.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 222 604.00 | 222 604.00 | | 222 604.00 |
UL Receivables related to investments | 511 467.00 | 51 456.00 | | 511 467.00 |
UP Loans | 1 101 230.00 | 1 790.00 | | 1 101 230.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
VB VAT | 1 203.00 | | | 1 203.00 |
VC Group and associates | 6 771 361.00 | | | 6 771 361.00 |
VM Income taxes | 234 783.00 | | | 234 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 674 073.00 | 7 114 622.00 | 1 559 451.00 | 8 674 073.00 |
VW VAT | 9 960.00 | 9 960.00 | | 9 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 055.00 | 280 055.00 | | 280 055.00 |
