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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 | 11 245.00 | 9 972.00 | 1 273.00 | 11 245.00 |
BB Receivables related to investments | 121 553.00 | | 121 553.00 | 121 553.00 |
BJ TOTAL (I) | 903 138.00 | 337 107.00 | 566 031.00 | 903 138.00 |
BT Goods | 256 074.00 | | 256 074.00 | 256 074.00 |
BZ Other receivables | 2 567 339.00 | | 2 567 339.00 | 2 567 339.00 |
CD Marketable securities | 1 297 000.00 | | 1 297 000.00 | 1 297 000.00 |
CF Cash and cash equivalents | 537 278.00 | | 537 278.00 | 537 278.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 4 659 513.00 | | 4 659 513.00 | 4 659 513.00 |
CO Grand total (0 to V) | 5 562 651.00 | 337 107.00 | 5 225 544.00 | 5 562 651.00 |
CS Evaluated investments - equity method | 770 340.00 | 327 135.00 | 443 205.00 | 770 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 373 000.00 | 2 846 000.00 | | 2 373 000.00 |
DD Legal reserve (1) | 175 484.00 | 175 484.00 | | 175 484.00 |
DG Other reserves | 1 041 800.00 | 1 698 860.00 | | 1 041 800.00 |
DH Retained earnings | 1 597 507.00 | 1 606 952.00 | | 1 597 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 107.00 | -9 445.00 | | 27 107.00 |
DL TOTAL (I) | 5 214 899.00 | 6 317 852.00 | | 5 214 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 16.00 | | 91.00 |
DX Trade payables and related accounts | 8 710.00 | 10 818.00 | | 8 710.00 |
DY Tax and social security liabilities | 988.00 | 963.00 | | 988.00 |
EA Other liabilities | 857.00 | 857.00 | | 857.00 |
EC TOTAL (IV) | 10 645.00 | 12 654.00 | | 10 645.00 |
EE Grand total (I to V) | 5 225 544.00 | 6 330 505.00 | | 5 225 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 7 188.00 | |
FT Inventory change (goods) | | | -2 658.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 067.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 54 429.00 | |
GG - OPERATING RESULT (I - II) | | | -54 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | -15 486.00 | |
GP Total financial income (V) | | | 85 291.00 | |
GR Interest and similar expenses | | | 51 127.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 291.00 | 125 295.00 | | 85 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 184.00 | 134 740.00 | | 58 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 107.00 | -9 445.00 | | 27 107.00 |
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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 | 902 389.00 | | 1 991.00 | 902 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 243.00 | 891 893.00 | |
I4 DECREASES Grand Total | | 1 243.00 | 903 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 245.00 | | | 11 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 145.00 | | 1 991.00 | 891 145.00 |
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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 | 9 139.00 | 833.00 | 9 972.00 | 9 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 139.00 | 833.00 | 9 972.00 | 9 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 348 926.00 | | 21 791.00 | 348 926.00 |
7C Grand total | 348 926.00 | | 21 791.00 | 348 926.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 710.00 | 8 710.00 | | 8 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
UL Receivables related to investments | 121 553.00 | | 121 553.00 | 121 553.00 |
VB VAT | 7 698.00 | 7 698.00 | | 7 698.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 559 641.00 | 2 559 641.00 | | 2 559 641.00 |
VS Prepaid expenses | 1 822.00 | 1 822.00 | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 690 714.00 | 2 569 161.00 | 121 553.00 | 2 690 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 645.00 | 10 645.00 | | 10 645.00 |
