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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 | 11 268.00 | | 11 268.00 | 11 268.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 952 364.00 | | 1 952 364.00 | 1 952 364.00 |
BX Customers and related accounts | 2 749.00 | | 2 749.00 | 2 749.00 |
BZ Other receivables | 392 266.00 | | 392 266.00 | 392 266.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 323 918.00 | | 323 918.00 | 323 918.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 820 928.00 | | 820 928.00 | 820 928.00 |
CO Grand total (0 to V) | 2 773 292.00 | | 2 773 292.00 | 2 773 292.00 |
CP Shares due in less than one year | 11 368.00 | | | 11 368.00 |
CU Other investments | 1 940 996.00 | | 1 940 996.00 | 1 940 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 104.00 | 606 104.00 | | 606 104.00 |
DB Share, merger, contribution premiums, etc. | 829 782.00 | 829 782.00 | | 829 782.00 |
DD Legal reserve (1) | 60 611.00 | 60 611.00 | | 60 611.00 |
DG Other reserves | 1 228 875.00 | 1 139 479.00 | | 1 228 875.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 057.00 | 189 396.00 | | 2 057.00 |
DL TOTAL (I) | 2 727 431.00 | 2 825 373.00 | | 2 727 431.00 |
DU Loans and Debts from Credit Institutions (3) | 38 289.00 | 108 583.00 | | 38 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | | 280.00 |
DX Trade payables and related accounts | 3 780.00 | 6 203.00 | | 3 780.00 |
DY Tax and social security liabilities | 1 661.00 | 3 530.00 | | 1 661.00 |
EA Other liabilities | | 1 097.00 | | |
EB Prepaid income (2) | 1 851.00 | 2 383.00 | | 1 851.00 |
EC TOTAL (IV) | 45 861.00 | 122 075.00 | | 45 861.00 |
EE Grand total (I to V) | 2 773 292.00 | 2 947 448.00 | | 2 773 292.00 |
EG Accrued income and payables due within one year | 45 861.00 | 82 787.00 | | 45 861.00 |
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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 | 13 631.00 | | 13 631.00 | 13 631.00 |
FJ Net sales | 13 631.00 | | 13 631.00 | 13 631.00 |
FR Total operating income (I) | | | 13 631.00 | |
FW Other purchases and external expenses | | | 7 298.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 7 481.00 | |
GG - OPERATING RESULT (I - II) | | | 6 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 509.00 | |
GP Total financial income (V) | | | 2 509.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 722.00 | 3 477.00 | | 3 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 140.00 | 207 308.00 | | 16 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 083.00 | 17 911.00 | | 14 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 057.00 | 189 396.00 | | 2 057.00 |
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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 | 1 902 384.00 | | 50 000.00 | 1 902 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 1 952 364.00 | |
I4 DECREASES Grand Total | | 20.00 | 1 952 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902 384.00 | | 50 000.00 | 1 902 384.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8E Income Taxes | 245.00 | 245.00 | | 245.00 |
8L Deferred income | 1 851.00 | 1 851.00 | | 1 851.00 |
UL Receivables related to investments | 11 268.00 | 11 268.00 | | 11 268.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 2 749.00 | | | 2 749.00 |
VB VAT | 466.00 | | | 466.00 |
VC Group and associates | 391 800.00 | | | 391 800.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 38 192.00 | 38 192.00 | | 38 192.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VK Loans repaid during the year | 70 391.00 | | | 70 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 995.00 | | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 378.00 | 408 378.00 | | 408 378.00 |
VW VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 861.00 | 45 861.00 | | 45 861.00 |
