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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 361.00 | 361.00 | | 361.00 |
AT Other tangible assets | 16 489.00 | 10 286.00 | 6 204.00 | 16 489.00 |
BB Receivables related to investments | 1 241 704.00 | | 1 241 704.00 | 1 241 704.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 786 513.00 | 10 646.00 | 2 775 867.00 | 2 786 513.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 246 891.00 | | 246 891.00 | 246 891.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 20 583.00 | | 20 583.00 | 20 583.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 268 025.00 | | 268 025.00 | 268 025.00 |
CO Grand total (0 to V) | 3 054 538.00 | 10 646.00 | 3 043 892.00 | 3 054 538.00 |
CP Shares due in less than one year | 1 241 704.00 | | | 1 241 704.00 |
CU Other investments | 1 521 960.00 | | 1 521 960.00 | 1 521 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 060.00 | 1 545 060.00 | | 1 545 060.00 |
DG Other reserves | 36 706.00 | 36 706.00 | | 36 706.00 |
DH Retained earnings | -307 433.00 | 17 163.00 | | -307 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 396.00 | -324 595.00 | | 247 396.00 |
DL TOTAL (I) | 1 521 730.00 | 1 274 333.00 | | 1 521 730.00 |
DP Provisions for Risks | 41 000.00 | 41 000.00 | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | 41 000.00 | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 10 928.00 | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 478.00 | 1 128 115.00 | | 920 478.00 |
DX Trade payables and related accounts | 84 368.00 | 108 511.00 | | 84 368.00 |
DY Tax and social security liabilities | 70 603.00 | 50 040.00 | | 70 603.00 |
EA Other liabilities | 405 390.00 | 719 863.00 | | 405 390.00 |
EC TOTAL (IV) | 1 481 162.00 | 2 017 457.00 | | 1 481 162.00 |
EE Grand total (I to V) | 3 043 892.00 | 3 332 790.00 | | 3 043 892.00 |
EG Accrued income and payables due within one year | 1 481 162.00 | 2 017 457.00 | | 1 481 162.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 5 500.00 | |
FR Total operating income (I) | | | 486 500.00 | |
FW Other purchases and external expenses | | | 165 483.00 | |
FX Taxes, duties, and similar payments | | | 7 323.00 | |
FY Salaries and Wages | | | 185 460.00 | |
FZ Social Security Contributions | | | 72 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502.00 | |
GE Other Expenses | | | 5 505.00 | |
GF Total Operating Expenses (II) | | | 438 441.00 | |
GG - OPERATING RESULT (I - II) | | | 48 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 667.00 | |
GP Total financial income (V) | | | 20 667.00 | |
GR Interest and similar expenses | | | 60 078.00 | |
GU Total financial expenses (VI) | | | 60 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | 50 000.00 | | -370.00 |
HK Income tax | -239 118.00 | 467 640.00 | | -239 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 167.00 | 815 869.00 | | 507 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 771.00 | 1 140 465.00 | | 259 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 396.00 | -324 596.00 | | 247 396.00 |
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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 | 2 977 847.00 | | | 2 977 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 333.00 | 2 769 664.00 | |
I4 DECREASES Grand Total | | 191 333.00 | 2 786 513.00 | |
IO DECREASES Total including other intangible assets | | | 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 361.00 | | | 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 489.00 | | | 16 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960 997.00 | | | 2 960 997.00 |
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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 | 8 145.00 | 2 502.00 | | 8 145.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 784.00 | 2 502.00 | | 7 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 000.00 | | | 41 000.00 |
7C Grand total | 41 000.00 | | | 41 000.00 |
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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 | 84 368.00 | 84 368.00 | | 84 368.00 |
8C Staff and Related Accounts | 21 938.00 | 21 938.00 | | 21 938.00 |
8D Social Security and Other Social Organizations | 24 124.00 | 24 124.00 | | 24 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 390.00 | 405 390.00 | | 405 390.00 |
UL Receivables related to investments | 1 241 704.00 | 1 241 704.00 | | 1 241 704.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VB VAT | 7 826.00 | | | 7 826.00 |
VC Group and associates | 11 842.00 | | | 11 842.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 920 478.00 | 920 478.00 | | 920 478.00 |
VM Income taxes | 176 868.00 | | | 176 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 861.00 | 4 861.00 | | 4 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 355.00 | | | 50 355.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 756.00 | 1 488 756.00 | 6 000.00 | 1 494 756.00 |
VW VAT | 19 680.00 | 19 680.00 | | 19 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 162.00 | 1 481 162.00 | | 1 481 162.00 |
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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 | 2.00 | 2.00 | | 2.00 |
