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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 | 85 676.00 | 43 103.00 | 42 573.00 | 85 676.00 |
BB Receivables related to investments | 4 417 966.00 | 588 773.00 | 3 829 193.00 | 4 417 966.00 |
BJ TOTAL (I) | 11 519 880.00 | 632 875.00 | 10 887 004.00 | 11 519 880.00 |
BX Customers and related accounts | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 3 247 137.00 | | 3 247 137.00 | 3 247 137.00 |
CF Cash and cash equivalents | 455 539.00 | | 455 539.00 | 455 539.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 3 703 147.00 | | 3 703 147.00 | 3 703 147.00 |
CO Grand total (0 to V) | 15 223 027.00 | 632 875.00 | 14 590 151.00 | 15 223 027.00 |
CU Other investments | 7 016 237.00 | 999.00 | 7 015 238.00 | 7 016 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 469 906.00 | 448 084.00 | | 469 906.00 |
DG Other reserves | 6 726 240.00 | 6 561 623.00 | | 6 726 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 020.00 | 436 439.00 | | 131 020.00 |
DL TOTAL (I) | 14 327 167.00 | 14 446 146.00 | | 14 327 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 275.00 | | | 233 275.00 |
DX Trade payables and related accounts | 8 889.00 | 6 572.00 | | 8 889.00 |
DY Tax and social security liabilities | 20 820.00 | 30 672.00 | | 20 820.00 |
EC TOTAL (IV) | 262 984.00 | 37 244.00 | | 262 984.00 |
EE Grand total (I to V) | 14 590 151.00 | 14 483 391.00 | | 14 590 151.00 |
EG Accrued income and payables due within one year | 262 984.00 | 37 244.00 | | 262 984.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FQ Other income | | | 3 568.00 | |
FR Total operating income (I) | | | 333 568.00 | |
FW Other purchases and external expenses | | | 18 618.00 | |
FX Taxes, duties, and similar payments | | | 7 372.00 | |
FY Salaries and Wages | | | 246 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 160.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 288 440.00 | |
GG - OPERATING RESULT (I - II) | | | 45 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636 705.00 | |
GL Other interest and similar income | | | 59 515.00 | |
GP Total financial income (V) | | | 696 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 589 772.00 | |
GU Total financial expenses (VI) | | | 589 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 734.00 | 93.00 | | 18 734.00 |
HD Total exceptional income (VII) | 18 734.00 | 93.00 | | 18 734.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 19 638.00 | | | 19 638.00 |
HH Total exceptional expenses (VIII) | 19 638.00 | 45.00 | | 19 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | 48.00 | | -904.00 |
HK Income tax | 19 651.00 | 83 623.00 | | 19 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 523.00 | 805 142.00 | | 1 048 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 503.00 | 368 703.00 | | 917 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 020.00 | 436 439.00 | | 131 020.00 |
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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 | 10 424 078.00 | | 1 115 521.00 | 10 424 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 434 203.00 | |
I4 DECREASES Grand Total | | 19 720.00 | 11 519 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 720.00 | 85 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 103.00 | | 46 293.00 | 59 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 364 974.00 | | 1 069 228.00 | 10 364 974.00 |
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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 | 27 023.00 | 16 160.00 | 81.00 | 27 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 023.00 | 16 160.00 | 81.00 | 27 023.00 |
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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 | 8 889.00 | 8 889.00 | | 8 889.00 |
8C Staff and Related Accounts | 11 951.00 | 11 951.00 | | 11 951.00 |
UL Receivables related to investments | 4 417 966.00 | 4 417 966.00 | | 4 417 966.00 |
UX Other trade receivables | 6.00 | 6.00 | | 6.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VC Group and associates | 2 934 161.00 | 2 934 161.00 | | 2 934 161.00 |
VI Group and Associates | 233 275.00 | 233 275.00 | | 233 275.00 |
VM Income taxes | 311 480.00 | 311 480.00 | | 311 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 665 573.00 | 7 665 573.00 | | 7 665 573.00 |
VW VAT | 5 365.00 | 5 365.00 | | 5 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 984.00 | 262 984.00 | | 262 984.00 |
