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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AT Other tangible assets | 2 983.00 | 2 000.00 | 983.00 | 2 983.00 |
BF Loans | 744 600.00 | | 744 600.00 | 744 600.00 |
BJ TOTAL (I) | 1 509 745.00 | 3 520.00 | 1 506 225.00 | 1 509 745.00 |
BZ Other receivables | 2 551 669.00 | 360 000.00 | 2 191 669.00 | 2 551 669.00 |
CD Marketable securities | 1 992 952.00 | 40 571.00 | 1 952 380.00 | 1 992 952.00 |
CF Cash and cash equivalents | 460 104.00 | | 460 104.00 | 460 104.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 5 004 877.00 | 400 571.00 | 4 604 305.00 | 5 004 877.00 |
CO Grand total (0 to V) | 6 514 622.00 | 404 091.00 | 6 110 530.00 | 6 514 622.00 |
CU Other investments | 760 642.00 | | 760 642.00 | 760 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 649 960.00 | 2 649 960.00 | | 2 649 960.00 |
DD Legal reserve (1) | 136 313.00 | 125 847.00 | | 136 313.00 |
DG Other reserves | 1 037 908.00 | 839 061.00 | | 1 037 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 002 593.00 | 209 312.00 | | 2 002 593.00 |
DK Regulated provisions | 7 000.00 | 7 000.00 | | 7 000.00 |
DL TOTAL (I) | 5 833 774.00 | 3 831 181.00 | | 5 833 774.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 62.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 512.00 | 50.00 | | 100 512.00 |
DX Trade payables and related accounts | 4 080.00 | 3 360.00 | | 4 080.00 |
DY Tax and social security liabilities | 172 100.00 | 486 585.00 | | 172 100.00 |
EC TOTAL (IV) | 276 755.00 | 490 057.00 | | 276 755.00 |
EE Grand total (I to V) | 6 110 530.00 | 4 321 239.00 | | 6 110 530.00 |
EG Accrued income and payables due within one year | 276 755.00 | 490 057.00 | | 276 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 62.00 | | 62.00 |
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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 | 196 650.00 | | 196 650.00 | 196 650.00 |
FJ Net sales | 196 650.00 | | 196 650.00 | 196 650.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 650.00 | |
FW Other purchases and external expenses | | | 37 738.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 84 500.00 | |
FZ Social Security Contributions | | | 35 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 159 366.00 | |
GG - OPERATING RESULT (I - II) | | | 37 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 30 594.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 2 030 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 571.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GT Net expenses on sales of marketable securities | | | 433.00 | |
GU Total financial expenses (VI) | | | 41 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 989 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 026 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 804.00 | 32 299.00 | | 32 804.00 |
HB Exceptional income from capital transactions | | 210 901.00 | | |
HD Total exceptional income (VII) | | 210 901.00 | | |
HF Exceptional expenses on capital transactions | | 1 901.00 | | |
HG Exceptional depreciation and provisions | | 1 096.00 | | |
HH Total exceptional expenses (VIII) | | 2 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 207 903.00 | | |
HK Income tax | 24 281.00 | 92 218.00 | | 24 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 245.00 | 462 280.00 | | 2 227 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 652.00 | 252 968.00 | | 224 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 002 593.00 | 209 312.00 | | 2 002 593.00 |
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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 | 1 254 723.00 | | 255 022.00 | 1 254 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505 242.00 | |
I4 DECREASES Grand Total | | | 1 509 745.00 | |
IO DECREASES Total including other intangible assets | | | 1 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520.00 | | | 1 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553.00 | | 1 430.00 | 1 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251 650.00 | | 253 592.00 | 1 251 650.00 |
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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 | 3 046.00 | 474.00 | | 3 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526.00 | 474.00 | | 1 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 000.00 | | | 7 000.00 |
6X Other provisions for depreciation | 360 000.00 | 40 571.00 | | 360 000.00 |
7B Total provisions for depreciation | 360 000.00 | 40 571.00 | | 360 000.00 |
7C Grand total | 367 000.00 | 40 571.00 | | 367 000.00 |
UG - Financial | | 40 571.00 | | |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8C Staff and Related Accounts | 1 783.00 | 1 783.00 | | 1 783.00 |
8D Social Security and Other Social Organizations | 167 087.00 | 167 087.00 | | 167 087.00 |
UP Loans | 744 600.00 | 14 600.00 | 730 000.00 | 744 600.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VC Group and associates | 2 405 949.00 | 2 405 949.00 | | 2 405 949.00 |
VH Loans with a maturity of more than one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 100 513.00 | 100 513.00 | | 100 513.00 |
VM Income taxes | 145 040.00 | 145 040.00 | | 145 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296 421.00 | 2 566 421.00 | 730 000.00 | 3 296 421.00 |
VW VAT | 3 021.00 | 3 021.00 | | 3 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 756.00 | 276 756.00 | | 276 756.00 |
