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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 440 578.00 | | 440 578.00 | 440 578.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 479 262.00 | | 479 262.00 | 479 262.00 |
BZ Other receivables | 11 431.00 | | 11 431.00 | 11 431.00 |
CF Cash and cash equivalents | 177 946.00 | | 177 946.00 | 177 946.00 |
CH Prepaid expenses | 20 313.00 | | 20 313.00 | 20 313.00 |
CJ TOTAL (II) | 209 690.00 | | 209 690.00 | 209 690.00 |
CO Grand total (0 to V) | 688 953.00 | | 688 953.00 | 688 953.00 |
CP Shares due in less than one year | 156 640.00 | | | 156 640.00 |
CR Shares due in more than one year | 3 888.00 | | | 3 888.00 |
CU Other investments | 33 764.00 | | 33 764.00 | 33 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 295 621.00 | 229 439.00 | | 295 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 388.00 | 66 182.00 | | 16 388.00 |
DL TOTAL (I) | 323 009.00 | 306 621.00 | | 323 009.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 64 863.00 | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 236.00 | 346 724.00 | | 328 236.00 |
DX Trade payables and related accounts | 2 090.00 | 2 896.00 | | 2 090.00 |
DY Tax and social security liabilities | 34 882.00 | 41 539.00 | | 34 882.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 365 944.00 | 456 023.00 | | 365 944.00 |
EE Grand total (I to V) | 688 953.00 | 762 644.00 | | 688 953.00 |
EG Accrued income and payables due within one year | 339 221.00 | 391 325.00 | | 339 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | 7.00 | | 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 023.00 | |
FX Taxes, duties, and similar payments | | | 5 952.00 | |
FY Salaries and Wages | | | 2 749.00 | |
FZ Social Security Contributions | | | 1 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -1 909.00 | |
GF Total Operating Expenses (II) | | | 45 689.00 | |
GG - OPERATING RESULT (I - II) | | | -45 687.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 316.00 | 14 982.00 | | 12 316.00 |
HB Exceptional income from capital transactions | 55 500.00 | 900 000.00 | | 55 500.00 |
HD Total exceptional income (VII) | 67 816.00 | 914 982.00 | | 67 816.00 |
HE Exceptional expenses on management operations | 140.00 | 45 881.00 | | 140.00 |
HF Exceptional expenses on capital transactions | | 685 572.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 731 453.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 676.00 | 183 529.00 | | 67 676.00 |
HK Income tax | 5 932.00 | 19 285.00 | | 5 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 201.00 | 1 256 615.00 | | 68 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 813.00 | 1 190 434.00 | | 51 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 388.00 | 66 182.00 | | 16 388.00 |
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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 | 151 021.00 | | 336 293.00 | 151 021.00 |
I3 DECREASES Total Financial Fixed Assets | 8 052.00 | | 479 262.00 | 8 052.00 |
I4 DECREASES Grand Total | 8 052.00 | | 479 262.00 | 8 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 021.00 | | 336 293.00 | 151 021.00 |
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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
8D Social Security and Other Social Organizations | 23 876.00 | | 23 876.00 | 23 876.00 |
8E Income Taxes | 4 437.00 | 1 590.00 | 2 847.00 | 4 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UL Receivables related to investments | 440 578.00 | 156 640.00 | 283 938.00 | 440 578.00 |
UT Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
VB VAT | 7 239.00 | 5 453.00 | | 7 239.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 328 236.00 | 328 236.00 | | 328 236.00 |
VJ Loans taken out during the year | 2 166.00 | | | 2 166.00 |
VK Loans repaid during the year | 66 864.00 | | | 66 864.00 |
VP Miscellaneous | 4 193.00 | 2 091.00 | | 4 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 569.00 | 6 569.00 | | 6 569.00 |
VS Prepaid expenses | 20 313.00 | 20 313.00 | | 20 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 243.00 | 184 497.00 | 292 746.00 | 477 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 944.00 | 339 221.00 | 26 723.00 | 365 944.00 |
