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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 872.00 | 4 093.00 | 4 780.00 | 8 872.00 |
AT Other tangible assets | 28 961.00 | 26 687.00 | 2 273.00 | 28 961.00 |
BB Receivables related to investments | 618 936.00 | | 618 936.00 | 618 936.00 |
BH Other financial assets | 3 367.00 | | 3 367.00 | 3 367.00 |
BJ TOTAL (I) | 797 287.00 | 30 780.00 | 766 507.00 | 797 287.00 |
BX Customers and related accounts | 13 868.00 | | 13 868.00 | 13 868.00 |
BZ Other receivables | 9 307.00 | | 9 307.00 | 9 307.00 |
CF Cash and cash equivalents | 335 701.00 | | 335 701.00 | 335 701.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 363 344.00 | | 363 344.00 | 363 344.00 |
CO Grand total (0 to V) | 1 160 631.00 | 30 780.00 | 1 129 851.00 | 1 160 631.00 |
CP Shares due in less than one year | 618 936.00 | | | 618 936.00 |
CU Other investments | 137 150.00 | | 137 150.00 | 137 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 725 905.00 | 725 905.00 | | 725 905.00 |
DH Retained earnings | -88 553.00 | | | -88 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 867.00 | -88 553.00 | | 417 867.00 |
DL TOTAL (I) | 1 066 219.00 | 648 352.00 | | 1 066 219.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 562.00 | | |
DX Trade payables and related accounts | 57 171.00 | 70 778.00 | | 57 171.00 |
DY Tax and social security liabilities | 6 428.00 | 11 785.00 | | 6 428.00 |
EC TOTAL (IV) | 63 632.00 | 113 125.00 | | 63 632.00 |
EE Grand total (I to V) | 1 129 851.00 | 761 476.00 | | 1 129 851.00 |
EG Accrued income and payables due within one year | 63 632.00 | 113 125.00 | | 63 632.00 |
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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 | 11 557.00 | | 11 557.00 | 11 557.00 |
FJ Net sales | 11 557.00 | | 11 557.00 | 11 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 579.00 | |
FW Other purchases and external expenses | | | 87 039.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 9 587.00 | |
FZ Social Security Contributions | | | 4 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 221.00 | |
GG - OPERATING RESULT (I - II) | | | -92 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 217.00 | |
GP Total financial income (V) | | | 508 217.00 | |
GR Interest and similar expenses | | | 10 848.00 | |
GU Total financial expenses (VI) | | | 10 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 140.00 | -48 035.00 | | -13 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 797.00 | 21 857.00 | | 519 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 929.00 | 110 410.00 | | 101 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 867.00 | -88 553.00 | | 417 867.00 |
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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 | 518 616.00 | | 278 670.00 | 518 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 454.00 | |
I4 DECREASES Grand Total | | | 797 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 833.00 | | | 37 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 783.00 | | 278 670.00 | 480 783.00 |
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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 | 29 840.00 | 940.00 | | 29 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 840.00 | 940.00 | | 29 840.00 |
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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 | 57 171.00 | 57 171.00 | | 57 171.00 |
8D Social Security and Other Social Organizations | 3 989.00 | 3 989.00 | | 3 989.00 |
UL Receivables related to investments | 618 936.00 | 618 936.00 | | 618 936.00 |
UT Other financial assets | 3 367.00 | | 3 367.00 | 3 367.00 |
UX Other trade receivables | 13 868.00 | 13 868.00 | | 13 868.00 |
VB VAT | 8 143.00 | 8 143.00 | | 8 143.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 4 467.00 | 4 467.00 | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 946.00 | 646 579.00 | 3 367.00 | 649 946.00 |
VW VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 632.00 | 63 632.00 | | 63 632.00 |
