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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
AF Concessions, Patents and Similar Rights | 355.00 | 355.00 | | 355.00 |
AT Other tangible assets | 137 562.00 | 69 943.00 | 67 619.00 | 137 562.00 |
BB Receivables related to investments | 4 148 081.00 | | 4 148 081.00 | 4 148 081.00 |
BJ TOTAL (I) | 10 988 399.00 | 71 699.00 | 10 916 699.00 | 10 988 399.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 113.00 | | 6 113.00 | 6 113.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 1 832 035.00 | | 1 832 035.00 | 1 832 035.00 |
CJ TOTAL (II) | 4 838 149.00 | | 4 838 149.00 | 4 838 149.00 |
CO Grand total (0 to V) | 15 826 548.00 | 71 699.00 | 15 754 849.00 | 15 826 548.00 |
CU Other investments | 6 700 999.00 | | 6 700 999.00 | 6 700 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 180 271.00 | 272 553.00 | | 15 180 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 289.00 | 14 907 718.00 | | 348 289.00 |
DL TOTAL (I) | 15 583 561.00 | 15 235 271.00 | | 15 583 561.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 966.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 344.00 | 201 961.00 | | 3 344.00 |
DX Trade payables and related accounts | 48 984.00 | 130 867.00 | | 48 984.00 |
DY Tax and social security liabilities | 118 959.00 | 630 146.00 | | 118 959.00 |
EC TOTAL (IV) | 171 287.00 | 976 941.00 | | 171 287.00 |
EE Grand total (I to V) | 15 754 849.00 | 16 212 213.00 | | 15 754 849.00 |
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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 | 567 471.00 | | 567 471.00 | 567 471.00 |
FJ Net sales | 567 471.00 | | 567 471.00 | 567 471.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 567 471.00 | |
FW Other purchases and external expenses | | | 140 222.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 879.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 152 811.00 | |
GG - OPERATING RESULT (I - II) | | | 414 659.00 | |
GL Other interest and similar income | | | 78 016.00 | |
GP Total financial income (V) | | | 78 016.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 400 000.00 | | |
HD Total exceptional income (VII) | | 16 400 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 400 000.00 | | |
HK Income tax | 143 993.00 | 661 506.00 | | 143 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 488.00 | 16 824 269.00 | | 645 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 198.00 | 1 916 550.00 | | 297 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 289.00 | 14 907 718.00 | | 348 289.00 |
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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 | 10 910 382.00 | | 78 017.00 | 10 910 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 849 081.00 | |
I4 DECREASES Grand Total | | | 10 988 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 356.00 | | | 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 563.00 | | | 137 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 771 064.00 | | 78 017.00 | 10 771 064.00 |
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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 | 59 820.00 | 11 879.00 | | 59 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 064.00 | 11 879.00 | | 58 064.00 |
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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 | 48 984.00 | 48 984.00 | | 48 984.00 |
8E Income Taxes | 98 305.00 | 98 305.00 | | 98 305.00 |
UL Receivables related to investments | 4 148 082.00 | | 4 148 082.00 | 4 148 082.00 |
VB VAT | 6 114.00 | 6 114.00 | | 6 114.00 |
VI Group and Associates | 3 345.00 | 3 345.00 | | 3 345.00 |
VK Loans repaid during the year | 13 967.00 | | | 13 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 154 195.00 | 6 114.00 | 4 148 082.00 | 4 154 195.00 |
VW VAT | 20 424.00 | 20 424.00 | | 20 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 288.00 | 171 288.00 | | 171 288.00 |
