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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 9 268.00 | 7 716.00 | 1 552.00 | 9 268.00 |
BF Loans | 286 877.00 | | 286 877.00 | 286 877.00 |
BJ TOTAL (I) | 991 743.00 | 175 716.00 | 816 027.00 | 991 743.00 |
BX Customers and related accounts | 2 087.00 | | 2 087.00 | 2 087.00 |
BZ Other receivables | 51 760.00 | | 51 760.00 | 51 760.00 |
CD Marketable securities | 3 367 806.00 | | 3 367 806.00 | 3 367 806.00 |
CF Cash and cash equivalents | 123 030.00 | | 123 030.00 | 123 030.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 3 544 900.00 | | 3 544 900.00 | 3 544 900.00 |
CO Grand total (0 to V) | 4 536 642.00 | 175 716.00 | 4 360 926.00 | 4 536 642.00 |
CP Shares due in less than one year | 10 629.00 | | | 10 629.00 |
CU Other investments | 685 597.00 | 168 000.00 | 517 597.00 | 685 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 695.00 | 107 695.00 | | 107 695.00 |
DD Legal reserve (1) | 10 770.00 | 10 770.00 | | 10 770.00 |
DG Other reserves | 3 506 286.00 | 3 534 902.00 | | 3 506 286.00 |
DH Retained earnings | 492 844.00 | 492 844.00 | | 492 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 110.00 | -28 616.00 | | 70 110.00 |
DL TOTAL (I) | 4 187 704.00 | 4 117 595.00 | | 4 187 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 560.00 | 7 514.00 | | 161 560.00 |
DX Trade payables and related accounts | 7 087.00 | 6 093.00 | | 7 087.00 |
DY Tax and social security liabilities | 4 575.00 | 15 755.00 | | 4 575.00 |
EC TOTAL (IV) | 173 222.00 | 29 362.00 | | 173 222.00 |
EE Grand total (I to V) | 4 360 926.00 | 4 146 956.00 | | 4 360 926.00 |
EG Accrued income and payables due within one year | 173 222.00 | 29 362.00 | | 173 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 49 276.00 | | 49 276.00 | 49 276.00 |
FJ Net sales | 49 276.00 | | 49 276.00 | 49 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 226.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 52 517.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 34 215.00 | |
FX Taxes, duties, and similar payments | | | 7 942.00 | |
FY Salaries and Wages | | | 81 064.00 | |
FZ Social Security Contributions | | | 2 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GE Other Expenses | | | 3 042.00 | |
GF Total Operating Expenses (II) | | | 130 354.00 | |
GG - OPERATING RESULT (I - II) | | | -77 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 971.00 | |
GK Income from other securities and fixed asset receivables | | | 3 218.00 | |
GL Other interest and similar income | | | 51 129.00 | |
GP Total financial income (V) | | | 200 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 000.00 | |
GR Interest and similar expenses | | | 3 616.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184.00 | 110.00 | | 184.00 |
HE Exceptional expenses on management operations | 20 757.00 | | | 20 757.00 |
HH Total exceptional expenses (VIII) | 20 757.00 | | | 20 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 757.00 | | | -20 757.00 |
HK Income tax | | 9 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 836.00 | 136 443.00 | | 252 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 726.00 | 165 059.00 | | 182 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 110.00 | -28 616.00 | | 70 110.00 |
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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 | 944 675.00 | | 31 191.00 | 944 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 000.00 | 685 597.00 | |
I4 DECREASES Grand Total | | 271 000.00 | 704 865.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 077.00 | | 1 191.00 | 8 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 597.00 | | 30 000.00 | 926 597.00 |
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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 | 6 165.00 | 1 551.00 | | 6 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 165.00 | 1 551.00 | | 6 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 042.00 | | 3 042.00 | 3 042.00 |
7B Total provisions for depreciation | 143 042.00 | 28 000.00 | 3 042.00 | 143 042.00 |
7C Grand total | 143 042.00 | 28 000.00 | 3 042.00 | 143 042.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 042.00 | |
UJ - Exceptional | | 28 000.00 | | |
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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 | 7 087.00 | 7 087.00 | | 7 087.00 |
8C Staff and Related Accounts | 2 446.00 | 2 446.00 | | 2 446.00 |
8D Social Security and Other Social Organizations | 1 299.00 | 1 299.00 | | 1 299.00 |
UP Loans | 286 877.00 | 10 629.00 | 276 248.00 | 286 877.00 |
UX Other trade receivables | 2 087.00 | 2 087.00 | | 2 087.00 |
VB VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VC Group and associates | 41 603.00 | 41 603.00 | | 41 603.00 |
VI Group and Associates | 161 560.00 | 161 560.00 | 6.00 | 161 560.00 |
VM Income taxes | 7 815.00 | 7 815.00 | | 7 815.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 941.00 | 64 693.00 | 276 248.00 | 340 941.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 222.00 | 173 222.00 | | 173 222.00 |
