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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 | 33 163.00 | 26 108.00 | 7 055.00 | 33 163.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 603 734.00 | 102 568.00 | 2 501 166.00 | 2 603 734.00 |
BX Customers and related accounts | 25 230.00 | | 25 230.00 | 25 230.00 |
BZ Other receivables | 300 053.00 | | 300 053.00 | 300 053.00 |
CD Marketable securities | 4 000 058.00 | 28 968.00 | 3 971 090.00 | 4 000 058.00 |
CF Cash and cash equivalents | 1 025 208.00 | | 1 025 208.00 | 1 025 208.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 5 353 175.00 | 28 968.00 | 5 324 207.00 | 5 353 175.00 |
CO Grand total (0 to V) | 7 956 909.00 | 131 536.00 | 7 825 373.00 | 7 956 909.00 |
CU Other investments | 2 568 571.00 | 76 460.00 | 2 492 111.00 | 2 568 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900 000.00 | 6 900 000.00 | | 6 900 000.00 |
DD Legal reserve (1) | 221 545.00 | 76 473.00 | | 221 545.00 |
DG Other reserves | 379 956.00 | 1 123 590.00 | | 379 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 432.00 | 2 901 438.00 | | 242 432.00 |
DL TOTAL (I) | 7 743 933.00 | 11 001 501.00 | | 7 743 933.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 790.00 | 225.00 | | 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 73 016.00 | | 16.00 |
DX Trade payables and related accounts | 15 009.00 | 6 817.00 | | 15 009.00 |
DY Tax and social security liabilities | 15 624.00 | 141 769.00 | | 15 624.00 |
EA Other liabilities | | 833.00 | | |
EC TOTAL (IV) | 31 440.00 | 222 660.00 | | 31 440.00 |
EE Grand total (I to V) | 7 825 373.00 | 11 224 161.00 | | 7 825 373.00 |
EG Accrued income and payables due within one year | 31 440.00 | 222 660.00 | | 31 440.00 |
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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 | 339 993.00 | | 339 993.00 | 339 993.00 |
FJ Net sales | 339 993.00 | | 339 993.00 | 339 993.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 339 995.00 | |
FW Other purchases and external expenses | | | 63 665.00 | |
FX Taxes, duties, and similar payments | | | 60 851.00 | |
FY Salaries and Wages | | | 85 417.00 | |
FZ Social Security Contributions | | | 102 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 363 116.00 | |
GG - OPERATING RESULT (I - II) | | | -23 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 447.00 | |
GP Total financial income (V) | | | 200 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 428.00 | |
GU Total financial expenses (VI) | | | 105 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HB Exceptional income from capital transactions | 7 049 077.00 | | | 7 049 077.00 |
HD Total exceptional income (VII) | 7 049 410.00 | | | 7 049 410.00 |
HF Exceptional expenses on capital transactions | 6 873 000.00 | | | 6 873 000.00 |
HH Total exceptional expenses (VIII) | 6 873 000.00 | | | 6 873 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 410.00 | | | 176 410.00 |
HK Income tax | 5 666.00 | 163 020.00 | | 5 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 589 642.00 | 3 363 723.00 | | 7 589 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 347 210.00 | 462 284.00 | | 7 347 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 432.00 | 2 901 438.00 | | 242 432.00 |
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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 | 9 476 734.00 | | | 9 476 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 873 000.00 | 2 570 571.00 | |
I4 DECREASES Grand Total | | 6 873 000.00 | 2 603 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 163.00 | | | 33 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 443 571.00 | | | 9 443 571.00 |
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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 | 25 692.00 | 416.00 | | 25 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 692.00 | 416.00 | | 25 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6X Other provisions for depreciation | 18 447.00 | 28 968.00 | 18 447.00 | 18 447.00 |
7B Total provisions for depreciation | 18 447.00 | 105 428.00 | 18 447.00 | 18 447.00 |
7C Grand total | 18 447.00 | 155 428.00 | 18 447.00 | 18 447.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UG - Financial | | 105 428.00 | 18 447.00 | |
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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 | 15 009.00 | 15 009.00 | | 15 009.00 |
8C Staff and Related Accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
8D Social Security and Other Social Organizations | 1 936.00 | 1 936.00 | | 1 936.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 25 230.00 | 25 230.00 | | 25 230.00 |
VB VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 135 006.00 | 135 006.00 | | 135 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 150.00 | 163 150.00 | | 163 150.00 |
VS Prepaid expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 908.00 | 327 908.00 | 2 000.00 | 329 908.00 |
VW VAT | 10 989.00 | 10 989.00 | | 10 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 440.00 | 31 440.00 | | 31 440.00 |
