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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 | 64 129.00 | 30 742.00 | 33 388.00 | 64 129.00 |
BJ TOTAL (I) | 527 434.00 | 30 742.00 | 496 693.00 | 527 434.00 |
BX Customers and related accounts | 7 308.00 | | 7 308.00 | 7 308.00 |
BZ Other receivables | 7 429 150.00 | 50 000.00 | 7 379 150.00 | 7 429 150.00 |
CD Marketable securities | 701 050.00 | | 701 050.00 | 701 050.00 |
CF Cash and cash equivalents | 7 960 122.00 | | 7 960 122.00 | 7 960 122.00 |
CJ TOTAL (II) | 16 097 630.00 | 50 000.00 | 16 047 630.00 | 16 097 630.00 |
CO Grand total (0 to V) | 16 625 065.00 | 80 742.00 | 16 544 323.00 | 16 625 065.00 |
CR Shares due in more than one year | 140 647.00 | | | 140 647.00 |
CU Other investments | 463 305.00 | | 463 305.00 | 463 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 000.00 | 1 510 000.00 | | 1 510 000.00 |
DD Legal reserve (1) | 151 000.00 | 151 000.00 | | 151 000.00 |
DG Other reserves | 14 669 594.00 | 14 564 187.00 | | 14 669 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 207.00 | 105 408.00 | | -10 207.00 |
DL TOTAL (I) | 16 320 388.00 | 16 330 594.00 | | 16 320 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 394.00 | 102 718.00 | | 212 394.00 |
DX Trade payables and related accounts | 1 011.00 | 14 644.00 | | 1 011.00 |
DY Tax and social security liabilities | 10 530.00 | 23 093.00 | | 10 530.00 |
EC TOTAL (IV) | 223 935.00 | 140 454.00 | | 223 935.00 |
EE Grand total (I to V) | 16 544 323.00 | 16 471 049.00 | | 16 544 323.00 |
EG Accrued income and payables due within one year | 223 935.00 | 140 454.00 | | 223 935.00 |
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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 | 28 310.00 | | 28 310.00 | 28 310.00 |
FJ Net sales | 28 310.00 | | 28 310.00 | 28 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 503.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 816.00 | |
FW Other purchases and external expenses | | | 47 543.00 | |
FX Taxes, duties, and similar payments | | | 11 205.00 | |
FY Salaries and Wages | | | 17 834.00 | |
FZ Social Security Contributions | | | 5 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 723.00 | |
GG - OPERATING RESULT (I - II) | | | -59 907.00 | |
GL Other interest and similar income | | | 104 065.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 104 065.00 | |
GR Interest and similar expenses | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 503.00 | 7 810.00 | | 6 503.00 |
HB Exceptional income from capital transactions | | 50 417.00 | | |
HD Total exceptional income (VII) | | 50 417.00 | | |
HF Exceptional expenses on capital transactions | | 10 188.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 10 188.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | 40 229.00 | | -50 000.00 |
HK Income tax | 1 454.00 | 28 694.00 | | 1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 881.00 | 736 463.00 | | 138 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 088.00 | 631 055.00 | | 149 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 207.00 | 105 408.00 | | -10 207.00 |
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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 | 517 451.00 | | 9 984.00 | 517 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 305.00 | |
I4 DECREASES Grand Total | | | 527 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 146.00 | | 1 984.00 | 62 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 305.00 | | 8 000.00 | 455 305.00 |
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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 | 18 114.00 | 12 627.00 | | 18 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 114.00 | 12 627.00 | | 18 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
8C Staff and Related Accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
8D Social Security and Other Social Organizations | 1 780.00 | 1 780.00 | | 1 780.00 |
UX Other trade receivables | 7 308.00 | 7 308.00 | | 7 308.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VC Group and associates | 7 144 993.00 | 7 144 993.00 | | 7 144 993.00 |
VI Group and Associates | 212 394.00 | 212 394.00 | | 212 394.00 |
VM Income taxes | 26 409.00 | 26 409.00 | | 26 409.00 |
VP Miscellaneous | 477.00 | 477.00 | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 172.00 | 5 172.00 | | 5 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 236.00 | 116 588.00 | 140 647.00 | 257 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 436 458.00 | 7 295 810.00 | 140 647.00 | 7 436 458.00 |
VW VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 935.00 | 223 935.00 | | 223 935.00 |
