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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 | 72 274.00 | 40 329.00 | 31 945.00 | 72 274.00 |
BB Receivables related to investments | 306 243.00 | | 306 243.00 | 306 243.00 |
BJ TOTAL (I) | 385 041.00 | 40 329.00 | 344 713.00 | 385 041.00 |
BZ Other receivables | 74 375.00 | | 74 375.00 | 74 375.00 |
CD Marketable securities | 1 498 862.00 | 17 934.00 | 1 480 928.00 | 1 498 862.00 |
CF Cash and cash equivalents | 33 237.00 | | 33 237.00 | 33 237.00 |
CJ TOTAL (II) | 1 606 474.00 | 17 934.00 | 1 588 540.00 | 1 606 474.00 |
CO Grand total (0 to V) | 1 991 515.00 | 58 263.00 | 1 933 252.00 | 1 991 515.00 |
CS Evaluated investments - equity method | 6 525.00 | | 6 525.00 | 6 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 600.00 | 1 120 600.00 | | 1 120 600.00 |
DD Legal reserve (1) | 27 103.00 | 22 197.00 | | 27 103.00 |
DG Other reserves | 180 387.00 | 87 164.00 | | 180 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 048.00 | 98 130.00 | | 396 048.00 |
DL TOTAL (I) | 1 724 139.00 | 1 328 090.00 | | 1 724 139.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 263.00 | 265 089.00 | | 92 263.00 |
DX Trade payables and related accounts | 19.00 | | | 19.00 |
DY Tax and social security liabilities | 16 832.00 | 10 393.00 | | 16 832.00 |
EC TOTAL (IV) | 209 114.00 | 275 482.00 | | 209 114.00 |
EE Grand total (I to V) | 1 933 252.00 | 1 603 572.00 | | 1 933 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 135 563.00 | |
FJ Net sales | | | 135 563.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 565.00 | |
FW Other purchases and external expenses | | | 24 055.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FY Salaries and Wages | | | 122 000.00 | |
FZ Social Security Contributions | | | 71 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 829.00 | |
GF Total Operating Expenses (II) | | | 231 495.00 | |
GG - OPERATING RESULT (I - II) | | | -95 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190.00 | |
GK Income from other securities and fixed asset receivables | | | 1 322.00 | |
GL Other interest and similar income | | | 16 745.00 | |
GP Total financial income (V) | | | 18 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 934.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 18 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 237 022.00 | | | 1 237 022.00 |
HD Total exceptional income (VII) | 1 237 022.00 | | | 1 237 022.00 |
HF Exceptional expenses on capital transactions | 748 525.00 | | | 748 525.00 |
HH Total exceptional expenses (VIII) | 748 525.00 | | | 748 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488 497.00 | | | 488 497.00 |
HK Income tax | -3 395.00 | 3 839.00 | | -3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 843.00 | 244 917.00 | | 1 390 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 795.00 | 146 787.00 | | 994 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 048.00 | 98 130.00 | | 396 048.00 |
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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 | 1 190 327.00 | | | 1 190 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 805 286.00 | 312 768.00 | |
I4 DECREASES Grand Total | | 805 286.00 | 385 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 274.00 | | | 72 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118 054.00 | | | 1 118 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 19.00 | 19.00 | | 19.00 |
8D Social Security and Other Social Organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
UL Receivables related to investments | 306 243.00 | | 306 243.00 | 306 243.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 92 263.00 | 92 263.00 | | 92 263.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VW VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 114.00 | 209 114.00 | | 209 114.00 |
