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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 | 17 193.00 | 17 193.00 | | 17 193.00 |
BB Receivables related to investments | 108 881.00 | | 108 881.00 | 108 881.00 |
BJ TOTAL (I) | 676 062.00 | 17 193.00 | 658 869.00 | 676 062.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 541.00 | | 1 541.00 | 1 541.00 |
CD Marketable securities | 193 818.00 | 536.00 | 193 283.00 | 193 818.00 |
CF Cash and cash equivalents | 144 362.00 | | 144 362.00 | 144 362.00 |
CH Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 363 736.00 | 536.00 | 363 200.00 | 363 736.00 |
CO Grand total (0 to V) | 1 039 798.00 | 17 729.00 | 1 022 069.00 | 1 039 798.00 |
CU Other investments | 549 988.00 | | 549 988.00 | 549 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | 39 500.00 | | 39 500.00 |
DD Legal reserve (1) | 3 950.00 | 3 950.00 | | 3 950.00 |
DG Other reserves | 601 881.00 | 397 986.00 | | 601 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 720.00 | 207 844.00 | | 6 720.00 |
DL TOTAL (I) | 652 051.00 | 649 281.00 | | 652 051.00 |
DS Convertible Bond Issues | 1 047.00 | 1 157.00 | | 1 047.00 |
DU Loans and Debts from Credit Institutions (3) | 345 027.00 | 431 312.00 | | 345 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 45 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 714.00 | 1 597.00 | | 714.00 |
DY Tax and social security liabilities | 8 231.00 | 4 759.00 | | 8 231.00 |
EC TOTAL (IV) | 370 018.00 | 483 824.00 | | 370 018.00 |
EE Grand total (I to V) | 1 022 069.00 | 1 133 105.00 | | 1 022 069.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 420.00 | |
FW Other purchases and external expenses | | | 10 293.00 | |
FX Taxes, duties, and similar payments | | | 11 293.00 | |
FY Salaries and Wages | | | 85 660.00 | |
FZ Social Security Contributions | | | 50 625.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 872.00 | |
GG - OPERATING RESULT (I - II) | | | 23 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -9 558.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 129.00 | |
GP Total financial income (V) | | | -9 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 536.00 | |
GR Interest and similar expenses | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 3 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 007.00 | | | 100 007.00 |
HD Total exceptional income (VII) | 100 007.00 | | | 100 007.00 |
HE Exceptional expenses on management operations | 25.00 | 17.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 100 007.00 | | | 100 007.00 |
HH Total exceptional expenses (VIII) | 100 032.00 | 17.00 | | 100 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -17.00 | | -25.00 |
HK Income tax | 3 569.00 | 4 531.00 | | 3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 998.00 | 399 012.00 | | 271 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 278.00 | 191 168.00 | | 265 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 720.00 | 207 844.00 | | 6 720.00 |
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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 | 928 704.00 | | | 928 704.00 |
I3 DECREASES Total Financial Fixed Assets | 252 641.00 | | 658 869.00 | 252 641.00 |
I4 DECREASES Grand Total | 252 641.00 | | 676 062.00 | 252 641.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 193.00 | | | 17 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 511.00 | | | 911 511.00 |
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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 | 17 193.00 | | | 17 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 193.00 | | | 17 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 536.00 | | |
7B Total provisions for depreciation | | 536.00 | | |
7C Grand total | | 536.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 536.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 047.00 | 1 047.00 | | 1 047.00 |
8B Suppliers and Related Accounts | 714.00 | 714.00 | | 714.00 |
UL Receivables related to investments | 108 881.00 | | 108 881.00 | 108 881.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 345 027.00 | 87 060.00 | 209 747.00 | 345 027.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 86 284.00 | | | 86 284.00 |
VM Income taxes | 1 318.00 | 1 318.00 | | 1 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 6 014.00 | 6 014.00 | | 6 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 436.00 | 25 555.00 | 108 881.00 | 134 436.00 |
VW VAT | 7 316.00 | 7 316.00 | | 7 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 018.00 | 112 051.00 | 209 747.00 | 370 018.00 |
