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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 3 007.00 | 2 521.00 | 487.00 | 3 007.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 837 316.00 | 2 521.00 | 834 796.00 | 837 316.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 464 000.00 | | 1 464 000.00 | 1 464 000.00 |
CD Marketable securities | 1 012 115.00 | 74 504.00 | 937 612.00 | 1 012 115.00 |
CF Cash and cash equivalents | 3 765 795.00 | | 3 765 795.00 | 3 765 795.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 241 910.00 | 74 504.00 | 6 167 407.00 | 6 241 910.00 |
CO Grand total (0 to V) | 7 079 226.00 | 77 024.00 | 7 002 202.00 | 7 079 226.00 |
CU Other investments | 833 802.00 | | 833 802.00 | 833 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 5 655 147.00 | 4 998 250.00 | | 5 655 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 067.00 | 1 286 897.00 | | 602 067.00 |
DL TOTAL (I) | 6 977 215.00 | 6 505 148.00 | | 6 977 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 156.00 | | 161.00 |
DX Trade payables and related accounts | 5 607.00 | 6 134.00 | | 5 607.00 |
DY Tax and social security liabilities | | 360.00 | | |
EC TOTAL (IV) | 5 769.00 | 6 650.00 | | 5 769.00 |
ED (V) | 19 219.00 | 7 221.00 | | 19 219.00 |
EE Grand total (I to V) | 7 002 202.00 | 6 519 019.00 | | 7 002 202.00 |
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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 | -1 200.00 | | -1 200.00 | -1 200.00 |
FJ Net sales | -1 200.00 | | -1 200.00 | -1 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111.00 | |
FR Total operating income (I) | | | -89.00 | |
FW Other purchases and external expenses | | | 14 177.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 16 662.00 | |
GG - OPERATING RESULT (I - II) | | | -16 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 941.00 | |
GN Positive exchange differences | | | 70 583.00 | |
GP Total financial income (V) | | | 415 459.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 415 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 539 836.00 | | | 539 836.00 |
HD Total exceptional income (VII) | 539 836.00 | | | 539 836.00 |
HF Exceptional expenses on capital transactions | 329 070.00 | | | 329 070.00 |
HG Exceptional depreciation and provisions | 7 407.00 | | | 7 407.00 |
HH Total exceptional expenses (VIII) | 336 477.00 | | | 336 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 359.00 | | | 203 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 206.00 | 1 486 893.00 | | 955 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 139.00 | 199 996.00 | | 353 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 067.00 | 1 286 897.00 | | 602 067.00 |
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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 | 1 286 474.00 | | | 1 286 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 309.00 | |
I4 DECREASES Grand Total | | 449 158.00 | 837 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 158.00 | 3 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 165.00 | | | 452 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 309.00 | | | 834 309.00 |
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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 | 113 271.00 | 1 931.00 | 112 682.00 | 113 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 271.00 | 1 931.00 | 112 682.00 | 113 271.00 |
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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 | 93 444.00 | | 18 941.00 | 93 444.00 |
7B Total provisions for depreciation | 93 444.00 | | 18 941.00 | 93 444.00 |
7C Grand total | 93 444.00 | | 18 941.00 | 93 444.00 |
UG - Financial | | | 18 941.00 | |
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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 | 5 607.00 | 5 607.00 | | 5 607.00 |
UT Other financial assets | 507.00 | | 507.00 | 507.00 |
VC Group and associates | 1 464 000.00 | | 1 464 000.00 | 1 464 000.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 507.00 | | 1 464 607.00 | 1 464 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 769.00 | 5 769.00 | | 5 769.00 |
