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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 7 911.00 | | 7 911.00 | 7 911.00 |
BJ TOTAL (I) | 9 288 948.00 | 50 000.00 | 9 238 948.00 | 9 288 948.00 |
BT Goods | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 2 564.00 | | 2 564.00 | 2 564.00 |
BZ Other receivables | 1 040 152.00 | 150 125.00 | 890 027.00 | 1 040 152.00 |
CD Marketable securities | 1 324 000.00 | 47 796.00 | 1 276 204.00 | 1 324 000.00 |
CF Cash and cash equivalents | 72 425.00 | | 72 425.00 | 72 425.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 2 640 320.00 | 197 921.00 | 2 442 399.00 | 2 640 320.00 |
CO Grand total (0 to V) | 11 929 268.00 | 247 921.00 | 11 681 347.00 | 11 929 268.00 |
CU Other investments | 8 981 037.00 | 50 000.00 | 8 931 037.00 | 8 981 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 878 550.00 | | | 5 878 550.00 |
DD Legal reserve (1) | 174 358.00 | | | 174 358.00 |
DG Other reserves | 2 871 009.00 | | | 2 871 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 031.00 | | | 608 031.00 |
DL TOTAL (I) | 9 531 948.00 | | | 9 531 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129 538.00 | | | 2 129 538.00 |
DX Trade payables and related accounts | 4 729.00 | | | 4 729.00 |
DY Tax and social security liabilities | 15 132.00 | | | 15 132.00 |
EC TOTAL (IV) | 2 149 399.00 | | | 2 149 399.00 |
EE Grand total (I to V) | 11 681 347.00 | | | 11 681 347.00 |
EG Accrued income and payables due within one year | 2 149 399.00 | | | 2 149 399.00 |
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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 | 231 707.00 | | 231 707.00 | 231 707.00 |
FJ Net sales | 231 707.00 | | 231 707.00 | 231 707.00 |
FQ Other income | | | 3 775.00 | |
FR Total operating income (I) | | | 235 482.00 | |
FW Other purchases and external expenses | | | 53 383.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
FY Salaries and Wages | | | 109 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GF Total Operating Expenses (II) | | | 169 801.00 | |
GG - OPERATING RESULT (I - II) | | | 65 680.00 | |
GH Attributed profit or transferred loss (III) | | | 12 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 062.00 | |
GL Other interest and similar income | | | -5 499.00 | |
GP Total financial income (V) | | | 511 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 796.00 | |
GR Interest and similar expenses | | | 15 112.00 | |
GU Total financial expenses (VI) | | | 62 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 11 992.00 | | | 11 992.00 |
HH Total exceptional expenses (VIII) | 11 992.00 | | | 11 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 008.00 | | | 8 008.00 |
HK Income tax | -73 271.00 | | | -73 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 462.00 | | | 779 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 431.00 | | | 171 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 031.00 | | | 608 031.00 |
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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 | 9 015 837.00 | | 304 999.00 | 9 015 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 888.00 | 9 288 948.00 | |
I4 DECREASES Grand Total | | 31 888.00 | 9 288 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 985 837.00 | | 304 999.00 | 8 985 837.00 |
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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 | 16 875.00 | 3 021.00 | 19 896.00 | 16 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 875.00 | 3 021.00 | 19 896.00 | 16 875.00 |
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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 | 150 125.00 | 47 796.00 | | 150 125.00 |
7B Total provisions for depreciation | 200 125.00 | 47 796.00 | | 200 125.00 |
7C Grand total | 200 125.00 | 47 796.00 | | 200 125.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 47 796.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 412.00 | 6 412.00 | | 6 412.00 |
8B Suppliers and Related Accounts | 4 729.00 | 4 729.00 | | 4 729.00 |
UT Other financial assets | 7 911.00 | | 7 911.00 | 7 911.00 |
UX Other trade receivables | 2 564.00 | 2 564.00 | | 2 564.00 |
VB VAT | 40 788.00 | 40 788.00 | | 40 788.00 |
VC Group and associates | 876 542.00 | 876 542.00 | | 876 542.00 |
VI Group and Associates | 2 123 126.00 | 2 123 126.00 | | 2 123 126.00 |
VM Income taxes | 122 822.00 | 122 822.00 | | 122 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 806.00 | 1 043 895.00 | 7 911.00 | 1 051 806.00 |
VW VAT | 13 502.00 | 13 502.00 | | 13 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 399.00 | 2 149 399.00 | | 2 149 399.00 |
