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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 | 31 659.00 | 328.00 | 31 330.00 | 31 659.00 |
BB Receivables related to investments | 1 564 754.00 | | 1 564 754.00 | 1 564 754.00 |
BF Loans | 3 150 973.00 | | 3 150 973.00 | 3 150 973.00 |
BH Other financial assets | 4 586.00 | | 4 586.00 | 4 586.00 |
BJ TOTAL (I) | 4 968 860.00 | 328.00 | 4 968 532.00 | 4 968 860.00 |
BX Customers and related accounts | 61 762.00 | | 61 762.00 | 61 762.00 |
BZ Other receivables | 578 667.00 | | 578 667.00 | 578 667.00 |
CD Marketable securities | 8 740.00 | | 8 740.00 | 8 740.00 |
CF Cash and cash equivalents | 3 130 957.00 | | 3 130 957.00 | 3 130 957.00 |
CJ TOTAL (II) | 3 780 127.00 | | 3 780 127.00 | 3 780 127.00 |
CO Grand total (0 to V) | 8 748 987.00 | 328.00 | 8 748 659.00 | 8 748 987.00 |
CU Other investments | 216 887.00 | | 216 887.00 | 216 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | | | 153 600.00 |
DD Legal reserve (1) | 15 360.00 | | | 15 360.00 |
DH Retained earnings | 5 000 871.00 | | | 5 000 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 145.00 | | | -411 145.00 |
DL TOTAL (I) | 4 758 685.00 | | | 4 758 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400 844.00 | | | 3 400 844.00 |
DX Trade payables and related accounts | 267 203.00 | | | 267 203.00 |
DY Tax and social security liabilities | 261 976.00 | | | 261 976.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 59 649.00 | | | 59 649.00 |
EC TOTAL (IV) | 3 989 973.00 | | | 3 989 973.00 |
EE Grand total (I to V) | 8 748 659.00 | | | 8 748 659.00 |
EG Accrued income and payables due within one year | 3 989 973.00 | | | 3 989 973.00 |
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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 | 1 287 045.00 | | 1 287 045.00 | 1 287 045.00 |
FJ Net sales | 1 287 045.00 | | 1 287 045.00 | 1 287 045.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 287 048.00 | |
FW Other purchases and external expenses | | | 528 586.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 153 614.00 | |
FZ Social Security Contributions | | | 61 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 747 050.00 | |
GG - OPERATING RESULT (I - II) | | | 539 997.00 | |
GH Attributed profit or transferred loss (III) | | | 387 275.00 | |
GI Supported loss or transferred profit (IV) | | | 55 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 207.00 | |
GL Other interest and similar income | | | 75 000.00 | |
GO Net income from sales of marketable securities | | | 145.00 | |
GP Total financial income (V) | | | 148 352.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 89.00 | | | 89.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 1 071 659.00 | | | 1 071 659.00 |
HH Total exceptional expenses (VIII) | 1 071 659.00 | | | 1 071 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051 659.00 | | | -1 051 659.00 |
HK Income tax | 376 373.00 | | | 376 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 675.00 | | | 1 842 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 821.00 | | | 2 253 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 145.00 | | | -411 145.00 |
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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 | 5 381 941.00 | | 31 659.00 | 5 381 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107 921.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 444 740.00 | 4 937 201.00 | |
I4 DECREASES Grand Total | | 444 740.00 | 4 968 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 381 941.00 | | | 5 381 941.00 |
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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 | | 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 328.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 267 203.00 | 267 203.00 | | 267 203.00 |
8C Staff and Related Accounts | 6 150.00 | 6 150.00 | | 6 150.00 |
8D Social Security and Other Social Organizations | 36 202.00 | 36 202.00 | | 36 202.00 |
8E Income Taxes | 143 030.00 | 143 030.00 | | 143 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 649.00 | 59 649.00 | | 59 649.00 |
UL Receivables related to investments | 1 564 754.00 | 746 492.00 | | 1 564 754.00 |
UP Loans | 3 150 973.00 | 3 150 973.00 | | 3 150 973.00 |
UT Other financial assets | 4 586.00 | 4 586.00 | | 4 586.00 |
UX Other trade receivables | 61 762.00 | 61 762.00 | | 61 762.00 |
UZ Social Security, other social security organizations | 3 320.00 | 3 320.00 | | 3 320.00 |
VB VAT | 46 170.00 | 46 170.00 | | 46 170.00 |
VC Group and associates | 179 176.00 | 179 176.00 | | 179 176.00 |
VI Group and Associates | 3 400 844.00 | 3 400 844.00 | | 3 400 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 000.00 | 350 000.00 | | 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 360 743.00 | 4 542 481.00 | 818 262.00 | 5 360 743.00 |
VW VAT | 76 592.00 | 76 592.00 | | 76 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 989 973.00 | 3 989 973.00 | | 3 989 973.00 |
