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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 020.00 | 41 576.00 | 44 444.00 | 86 020.00 |
AT Other tangible assets | 28 251.00 | 17 568.00 | 10 683.00 | 28 251.00 |
BB Receivables related to investments | 1 296 477.00 | 156 075.00 | 1 140 402.00 | 1 296 477.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 1 420 539.00 | 216 019.00 | 1 204 520.00 | 1 420 539.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 25 718.00 | | 25 718.00 | 25 718.00 |
CF Cash and cash equivalents | 4 754 513.00 | | 4 754 513.00 | 4 754 513.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 4 781 117.00 | | 4 781 117.00 | 4 781 117.00 |
CO Grand total (0 to V) | 6 201 657.00 | 216 019.00 | 5 985 638.00 | 6 201 657.00 |
CU Other investments | 9 593.00 | 800.00 | 8 793.00 | 9 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DH Retained earnings | -252 901.00 | -515 991.00 | | -252 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 071.00 | 263 090.00 | | -353 071.00 |
DL TOTAL (I) | -180 972.00 | 172 099.00 | | -180 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 713 357.00 | 2 369 318.00 | | 4 713 357.00 |
DX Trade payables and related accounts | 8 179.00 | 17 710.00 | | 8 179.00 |
DY Tax and social security liabilities | 1 445 074.00 | 274 096.00 | | 1 445 074.00 |
EC TOTAL (IV) | 6 166 610.00 | 2 661 124.00 | | 6 166 610.00 |
EE Grand total (I to V) | 5 985 638.00 | 2 833 223.00 | | 5 985 638.00 |
EG Accrued income and payables due within one year | 6 166 610.00 | 2 661 124.00 | | 6 166 610.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 2 544.00 | |
FR Total operating income (I) | | | 152 544.00 | |
FW Other purchases and external expenses | | | 77 201.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 102.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 91 407.00 | |
GG - OPERATING RESULT (I - II) | | | 61 138.00 | |
GL Other interest and similar income | | | 1 378 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 300.00 | |
GP Total financial income (V) | | | 1 378 535.00 | |
GR Interest and similar expenses | | | 48 387.00 | |
GU Total financial expenses (VI) | | | 48 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 330 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HB Exceptional income from capital transactions | | -9 994.00 | | |
HD Total exceptional income (VII) | 265.00 | 600 000.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 300.00 | 85 699.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 85 699.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 514 301.00 | | -35.00 |
HK Income tax | 1 744 322.00 | 311 570.00 | | 1 744 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 345.00 | 831 300.00 | | 1 531 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 416.00 | 568 211.00 | | 1 884 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 071.00 | 263 090.00 | | -353 071.00 |
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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 | 2 775 157.00 | | 4 988 123.00 | 2 775 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 342 741.00 | 1 306 269.00 | |
I4 DECREASES Grand Total | | 6 342 741.00 | 1 420 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 424.00 | | 1 847.00 | 112 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 662 731.00 | | 4 986 277.00 | 2 662 731.00 |
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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 | 48 042.00 | 11 102.00 | | 48 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 042.00 | 11 102.00 | | 48 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 157 175.00 | | 300.00 | 157 175.00 |
7C Grand total | 157 175.00 | | 300.00 | 157 175.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 300.00 | |
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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 | 8 179.00 | 8 179.00 | | 8 179.00 |
8D Social Security and Other Social Organizations | 1 968.00 | 1 968.00 | | 1 968.00 |
8E Income Taxes | 1 428 106.00 | 1 428 106.00 | | 1 428 106.00 |
UL Receivables related to investments | 1 296 477.00 | 1 296 477.00 | | 1 296 477.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
VB VAT | 15 606.00 | 15 606.00 | | 15 606.00 |
VC Group and associates | 7 720.00 | 7 720.00 | | 7 720.00 |
VI Group and Associates | 4 713 357.00 | 4 713 357.00 | | 4 713 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 280.00 | 1 323 081.00 | 199.00 | 1 323 280.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 166 610.00 | 6 166 610.00 | | 6 166 610.00 |
