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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 | 101 293.00 | 44 360.00 | 56 933.00 | 101 293.00 |
AX Advances and down payments | 147 066.00 | | 147 066.00 | 147 066.00 |
BB Receivables related to investments | 2 391 071.00 | | 2 391 071.00 | 2 391 071.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 3 551 592.00 | 44 360.00 | 3 507 231.00 | 3 551 592.00 |
BX Customers and related accounts | 57 960.00 | | 57 960.00 | 57 960.00 |
BZ Other receivables | 13 694.00 | | 13 694.00 | 13 694.00 |
CD Marketable securities | 549 678.00 | | 549 678.00 | 549 678.00 |
CF Cash and cash equivalents | 897 756.00 | | 897 756.00 | 897 756.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 1 520 319.00 | | 1 520 319.00 | 1 520 319.00 |
CO Grand total (0 to V) | 5 071 910.00 | 44 360.00 | 5 027 550.00 | 5 071 910.00 |
CU Other investments | 910 271.00 | | 910 271.00 | 910 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 3 304 853.00 | | | 3 304 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 993.00 | | | 1 993.00 |
DL TOTAL (I) | 4 956 846.00 | | | 4 956 846.00 |
DU Loans and Debts from Credit Institutions (3) | 44 800.00 | | | 44 800.00 |
DX Trade payables and related accounts | 8 143.00 | | | 8 143.00 |
DY Tax and social security liabilities | 17 761.00 | | | 17 761.00 |
EC TOTAL (IV) | 70 704.00 | | | 70 704.00 |
EE Grand total (I to V) | 5 027 550.00 | | | 5 027 550.00 |
EG Accrued income and payables due within one year | 55 703.00 | | | 55 703.00 |
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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 | 94 773.00 | | 94 773.00 | 94 773.00 |
FJ Net sales | 94 773.00 | | 94 773.00 | 94 773.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 94 778.00 | |
FW Other purchases and external expenses | | | 48 041.00 | |
FX Taxes, duties, and similar payments | | | 18 623.00 | |
FY Salaries and Wages | | | 115 348.00 | |
FZ Social Security Contributions | | | 26 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 986.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 238 785.00 | |
GG - OPERATING RESULT (I - II) | | | -144 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 301.00 | |
GL Other interest and similar income | | | 121 303.00 | |
GP Total financial income (V) | | | 406 604.00 | |
GR Interest and similar expenses | | | 547.00 | |
GT Net expenses on sales of marketable securities | | | 237 921.00 | |
GU Total financial expenses (VI) | | | 238 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 150.00 | | | 50 150.00 |
HE Exceptional expenses on management operations | 13 558.00 | | | 13 558.00 |
HF Exceptional expenses on capital transactions | 58 730.00 | | | 58 730.00 |
HH Total exceptional expenses (VIII) | 72 287.00 | | | 72 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 137.00 | | | -22 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 533.00 | | | 551 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 540.00 | | | 549 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 993.00 | | | 1 993.00 |
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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 | 3 748 846.00 | | 190.00 | 3 748 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 121 443.00 | 3 303 232.00 | |
I4 DECREASES Grand Total | | 197 444.00 | 3 551 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 001.00 | 248 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 361.00 | | | 324 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 424 485.00 | | 190.00 | 3 424 485.00 |
NC DECREASES Transfers to advances and down payments | 147 066.00 | | | 147 066.00 |
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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 | 41 546.00 | 29 986.00 | 27 171.00 | 41 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 546.00 | 29 986.00 | 27 171.00 | 41 546.00 |
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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 | 8 143.00 | 8 143.00 | | 8 143.00 |
8D Social Security and Other Social Organizations | 11 256.00 | 11 256.00 | | 11 256.00 |
UL Receivables related to investments | 2 391 071.00 | | 2 391 071.00 | 2 391 071.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
UX Other trade receivables | 57 960.00 | 57 960.00 | | 57 960.00 |
VB VAT | 8 582.00 | 8 582.00 | | 8 582.00 |
VH Loans with a maturity of more than one year at origin | 44 800.00 | 29 799.00 | 15 001.00 | 44 800.00 |
VK Loans repaid during the year | 29 533.00 | | | 29 533.00 |
VM Income taxes | 5 112.00 | 5 112.00 | | 5 112.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 845.00 | 72 884.00 | 2 392 961.00 | 2 465 845.00 |
VW VAT | 6 505.00 | 6 505.00 | | 6 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 704.00 | 55 703.00 | 15 001.00 | 70 704.00 |
