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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 867 699.00 | | 1 867 699.00 | 1 867 699.00 |
BJ TOTAL (I) | 2 263 442.00 | | 2 263 442.00 | 2 263 442.00 |
BX Customers and related accounts | 46 512.00 | | 46 512.00 | 46 512.00 |
BZ Other receivables | 4 374.00 | | 4 374.00 | 4 374.00 |
CF Cash and cash equivalents | 145 901.00 | | 145 901.00 | 145 901.00 |
CH Prepaid expenses | 10 267.00 | | 10 267.00 | 10 267.00 |
CJ TOTAL (II) | 207 056.00 | | 207 056.00 | 207 056.00 |
CO Grand total (0 to V) | 2 470 498.00 | | 2 470 498.00 | 2 470 498.00 |
CP Shares due in less than one year | 1 867 699.00 | | | 1 867 699.00 |
CU Other investments | 395 743.00 | | 395 743.00 | 395 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 986 828.00 | | | 986 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 663.00 | 998 828.00 | | 251 663.00 |
DL TOTAL (I) | 1 370 492.00 | 1 118 828.00 | | 1 370 492.00 |
DU Loans and Debts from Credit Institutions (3) | 829 480.00 | 990 996.00 | | 829 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 091.00 | 208 936.00 | | 212 091.00 |
DX Trade payables and related accounts | 1 869.00 | 1 725.00 | | 1 869.00 |
DY Tax and social security liabilities | 56 565.00 | 59 419.00 | | 56 565.00 |
EC TOTAL (IV) | 1 100 006.00 | 1 261 076.00 | | 1 100 006.00 |
EE Grand total (I to V) | 2 470 498.00 | 2 379 904.00 | | 2 470 498.00 |
EG Accrued income and payables due within one year | 221 954.00 | 223 386.00 | | 221 954.00 |
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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 | 159 335.00 | | 159 335.00 | 159 335.00 |
FJ Net sales | 159 335.00 | | 159 335.00 | 159 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 335.00 | |
FW Other purchases and external expenses | | | 37 845.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 116 571.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 131.00 | |
GG - OPERATING RESULT (I - II) | | | 4 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 150.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 260 150.00 | |
GR Interest and similar expenses | | | 11 892.00 | |
GU Total financial expenses (VI) | | | 11 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 798.00 | 3 956.00 | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 485.00 | 1 170 465.00 | | 419 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 821.00 | 171 637.00 | | 167 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 663.00 | 998 828.00 | | 251 663.00 |
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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 | 2 263 442.00 | | | 2 263 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 263 442.00 | |
I4 DECREASES Grand Total | | | 2 263 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 263 442.00 | | | 2 263 442.00 |
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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
8C Staff and Related Accounts | 47 680.00 | 47 680.00 | | 47 680.00 |
UT Other financial assets | 1 867 699.00 | 1 867 699.00 | | 1 867 699.00 |
UX Other trade receivables | 46 513.00 | 46 513.00 | | 46 513.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 828 755.00 | 162 794.00 | 665 961.00 | 828 755.00 |
VI Group and Associates | 212 091.00 | | | 212 091.00 |
VK Loans repaid during the year | 161 375.00 | | | 161 375.00 |
VM Income taxes | 4 063.00 | 4 063.00 | | 4 063.00 |
VS Prepaid expenses | 10 268.00 | 10 268.00 | | 10 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 855.00 | 1 928 855.00 | | 1 928 855.00 |
VW VAT | 8 886.00 | 8 886.00 | | 8 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 007.00 | 221 955.00 | 665 961.00 | 1 100 007.00 |
