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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 | 233 142.00 | 84 962.00 | 148 180.00 | 233 142.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 527 404.00 | 100 923.00 | 1 426 481.00 | 1 527 404.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 1 907 930.00 | | 1 907 930.00 | 1 907 930.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 332 933.00 | | 3 332 933.00 | 3 332 933.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 6 244 757.00 | | 6 244 757.00 | 6 244 757.00 |
CO Grand total (0 to V) | 7 772 161.00 | 100 923.00 | 7 671 238.00 | 7 772 161.00 |
CU Other investments | 1 194 262.00 | 15 961.00 | 1 178 301.00 | 1 194 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 413 000.00 | 1 413 000.00 | | 1 413 000.00 |
DB Share, merger, contribution premiums, etc. | 283 259.00 | 283 259.00 | | 283 259.00 |
DD Legal reserve (1) | 141 300.00 | 1 413.00 | | 141 300.00 |
DG Other reserves | 210 561.00 | 349 976.00 | | 210 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 519 165.00 | 513 617.00 | | 5 519 165.00 |
DL TOTAL (I) | 7 567 285.00 | 2 561 265.00 | | 7 567 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 229.00 | 1 334.00 | | 33 229.00 |
DX Trade payables and related accounts | 30 549.00 | 2 313.00 | | 30 549.00 |
DY Tax and social security liabilities | 40 175.00 | 55 560.00 | | 40 175.00 |
EC TOTAL (IV) | 103 953.00 | 59 207.00 | | 103 953.00 |
EE Grand total (I to V) | 7 671 238.00 | 2 620 472.00 | | 7 671 238.00 |
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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 | 917.00 | | 917.00 | 917.00 |
FJ Net sales | 917.00 | | 917.00 | 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 050.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 970.00 | |
FW Other purchases and external expenses | | | 151 655.00 | |
FX Taxes, duties, and similar payments | | | 10 598.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -15 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 849.00 | |
GE Other Expenses | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 184 990.00 | |
GG - OPERATING RESULT (I - II) | | | -178 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 757 457.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 757 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 961.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 15 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 741 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 563 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 2 088.00 | | | 2 088.00 |
HD Total exceptional income (VII) | 2 298.00 | | | 2 298.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 7 327.00 | | | 7 327.00 |
HH Total exceptional expenses (VIII) | 7 777.00 | | | 7 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 479.00 | | | -5 479.00 |
HK Income tax | 38 832.00 | 11 850.00 | | 38 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 766 725.00 | 803 275.00 | | 5 766 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 560.00 | 289 658.00 | | 247 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 519 165.00 | 513 617.00 | | 5 519 165.00 |
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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 | 839 759.00 | | 871 559.00 | 839 759.00 |
I3 DECREASES Total Financial Fixed Assets | 176 587.00 | 7 327.00 | 1 294 262.00 | 176 587.00 |
I4 DECREASES Grand Total | 176 587.00 | 7 327.00 | 1 527 404.00 | 176 587.00 |
IY DECREASES Total Tangible Fixed Assets | | | 233 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 793.00 | | 8 349.00 | 224 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 966.00 | | 863 210.00 | 614 966.00 |
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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 | 49 114.00 | 35 848.00 | | 49 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 114.00 | 35 848.00 | | 49 114.00 |
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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 | 30 549.00 | 30 549.00 | | 30 549.00 |
8D Social Security and Other Social Organizations | 11 200.00 | 11 200.00 | | 11 200.00 |
8E Income Taxes | 26 982.00 | 26 982.00 | | 26 982.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 20 424.00 | | | 20 424.00 |
VB VAT | 3 282.00 | | | 3 282.00 |
VC Group and associates | 1 869 648.00 | | | 1 869 648.00 |
VI Group and Associates | 33 229.00 | 33 229.00 | | 33 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 577.00 | | | 14 577.00 |
VS Prepaid expenses | 2 794.00 | | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 824.00 | 1 911 824.00 | 100 000.00 | 2 011 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 953.00 | 103 953.00 | | 103 953.00 |
