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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 959 999.00 | | 959 999.00 | 959 999.00 |
BX Customers and related accounts | 298 312.00 | | 298 312.00 | 298 312.00 |
BZ Other receivables | 1 851 241.00 | | 1 851 241.00 | 1 851 241.00 |
CD Marketable securities | 2 030 973.00 | 50 499.00 | 1 980 474.00 | 2 030 973.00 |
CF Cash and cash equivalents | 8 958.00 | | 8 958.00 | 8 958.00 |
CH Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 4 194 697.00 | 50 499.00 | 4 144 198.00 | 4 194 697.00 |
CO Grand total (0 to V) | 5 154 696.00 | 50 499.00 | 5 104 197.00 | 5 154 696.00 |
CU Other investments | 959 999.00 | | 959 999.00 | 959 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 500.00 | 3 008 500.00 | | 3 008 500.00 |
DD Legal reserve (1) | 69 978.00 | 59 978.00 | | 69 978.00 |
DG Other reserves | 1 228 756.00 | 1 039 085.00 | | 1 228 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 178.00 | 199 671.00 | | 11 178.00 |
DL TOTAL (I) | 4 318 411.00 | 4 307 234.00 | | 4 318 411.00 |
DU Loans and Debts from Credit Institutions (3) | 350 611.00 | 389 997.00 | | 350 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 969.00 | 636 282.00 | | 424 969.00 |
DY Tax and social security liabilities | 8 346.00 | 32 579.00 | | 8 346.00 |
EA Other liabilities | 1 859.00 | 7 279.00 | | 1 859.00 |
EC TOTAL (IV) | 785 786.00 | 1 066 138.00 | | 785 786.00 |
EE Grand total (I to V) | 5 104 197.00 | 5 373 371.00 | | 5 104 197.00 |
EG Accrued income and payables due within one year | 475 558.00 | 1 066 138.00 | | 475 558.00 |
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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 | 12 106.00 | | 12 106.00 | 12 106.00 |
FJ Net sales | 12 106.00 | | 12 106.00 | 12 106.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 107.00 | |
FW Other purchases and external expenses | | | 6 473.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 7 038.00 | |
GG - OPERATING RESULT (I - II) | | | 5 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 250.00 | |
GL Other interest and similar income | | | 30 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 062.00 | |
GP Total financial income (V) | | | 87 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 499.00 | |
GR Interest and similar expenses | | | 10 855.00 | |
GT Net expenses on sales of marketable securities | | | 21 200.00 | |
GU Total financial expenses (VI) | | | 82 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 739.00 | | | 739.00 |
HB Exceptional income from capital transactions | | 152 500.00 | | |
HD Total exceptional income (VII) | 739.00 | 152 500.00 | | 739.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | | 106 750.00 | | |
HH Total exceptional expenses (VIII) | | 106 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 739.00 | 45 590.00 | | 739.00 |
HK Income tax | | -164 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 770.00 | 226 951.00 | | 100 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 592.00 | 27 280.00 | | 89 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 178.00 | 199 671.00 | | 11 178.00 |
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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 | 959 999.00 | | | 959 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 959 999.00 | |
I4 DECREASES Grand Total | | | 959 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 999.00 | | | 959 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 346.00 | 346.00 | | 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
UX Other trade receivables | 298 312.00 | 298 312.00 | | 298 312.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VC Group and associates | 1 824 514.00 | 1 824 514.00 | | 1 824 514.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 350 427.00 | 40 200.00 | 169 505.00 | 350 427.00 |
VI Group and Associates | 424 969.00 | 424 969.00 | | 424 969.00 |
VK Loans repaid during the year | 39 365.00 | | | 39 365.00 |
VM Income taxes | 25 843.00 | 25 843.00 | | 25 843.00 |
VS Prepaid expenses | 5 213.00 | 5 213.00 | | 5 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 766.00 | 2 154 766.00 | | 2 154 766.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 786.00 | 475 558.00 | 169 505.00 | 785 786.00 |
