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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 | 1 107.00 | 926.00 | 181.00 | 1 107.00 |
BB Receivables related to investments | 812 883.00 | | 812 883.00 | 812 883.00 |
BJ TOTAL (I) | 10 018 685.00 | 926.00 | 10 017 759.00 | 10 018 685.00 |
BX Customers and related accounts | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 771 558.00 | | 771 558.00 | 771 558.00 |
CJ TOTAL (II) | 901 558.00 | | 901 558.00 | 901 558.00 |
CO Grand total (0 to V) | 10 920 242.00 | 926.00 | 10 919 317.00 | 10 920 242.00 |
CP Shares due in less than one year | 331 826.00 | | | 331 826.00 |
CU Other investments | 9 204 695.00 | | 9 204 695.00 | 9 204 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 987 500.00 | 3 987 500.00 | | 3 987 500.00 |
DD Legal reserve (1) | 398 750.00 | 398 750.00 | | 398 750.00 |
DG Other reserves | 6 311 091.00 | 5 839 571.00 | | 6 311 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 279.00 | 471 520.00 | | 94 279.00 |
DL TOTAL (I) | 10 791 620.00 | 10 697 341.00 | | 10 791 620.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 53.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 959.00 | 3 996.00 | | 45 959.00 |
DX Trade payables and related accounts | 15 427.00 | 10 413.00 | | 15 427.00 |
DY Tax and social security liabilities | 66 270.00 | 86 766.00 | | 66 270.00 |
EC TOTAL (IV) | 127 696.00 | 101 229.00 | | 127 696.00 |
EE Grand total (I to V) | 10 919 317.00 | 10 798 570.00 | | 10 919 317.00 |
EG Accrued income and payables due within one year | 127 696.00 | 101 229.00 | | 127 696.00 |
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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 | 465 000.00 | | 465 000.00 | 465 000.00 |
FJ Net sales | 465 000.00 | | 465 000.00 | 465 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 949.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 475 957.00 | |
FW Other purchases and external expenses | | | 105 335.00 | |
FX Taxes, duties, and similar payments | | | 8 533.00 | |
FY Salaries and Wages | | | 223 238.00 | |
FZ Social Security Contributions | | | 94 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 433 083.00 | |
GG - OPERATING RESULT (I - II) | | | 42 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 262.00 | |
GL Other interest and similar income | | | 3 202.00 | |
GP Total financial income (V) | | | 51 464.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 421.00 | 891 290.00 | | 527 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 142.00 | 419 770.00 | | 433 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 279.00 | 471 520.00 | | 94 279.00 |
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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 | 10 178 632.00 | | 224 403.00 | 10 178 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 384 350.00 | 10 017 578.00 | |
I4 DECREASES Grand Total | | 384 350.00 | 10 018 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107.00 | | | 1 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 177 525.00 | | 224 403.00 | 10 177 525.00 |
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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 | 557.00 | 369.00 | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | 369.00 | | 557.00 |
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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 | 15 427.00 | 15 427.00 | | 15 427.00 |
8C Staff and Related Accounts | 14 301.00 | 14 301.00 | | 14 301.00 |
8D Social Security and Other Social Organizations | 49 148.00 | 49 148.00 | | 49 148.00 |
UL Receivables related to investments | 812 883.00 | 331 826.00 | 481 057.00 | 812 883.00 |
UX Other trade receivables | 130 000.00 | 130 000.00 | | 130 000.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 45 959.00 | 45 959.00 | | 45 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 883.00 | 461 826.00 | 481 057.00 | 942 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 696.00 | 127 696.00 | | 127 696.00 |
