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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 | 3 920.00 | 1 629.00 | 2 290.00 | 3 920.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 624 718.00 | 1 629.00 | 623 088.00 | 624 718.00 |
BZ Other receivables | 400 979.00 | | 400 979.00 | 400 979.00 |
CD Marketable securities | 1 763 473.00 | | 1 763 473.00 | 1 763 473.00 |
CF Cash and cash equivalents | 158 921.00 | | 158 921.00 | 158 921.00 |
CH Prepaid expenses | 8 506.00 | | 8 506.00 | 8 506.00 |
CJ TOTAL (II) | 2 331 880.00 | | 2 331 880.00 | 2 331 880.00 |
CO Grand total (0 to V) | 2 956 599.00 | 1 629.00 | 2 954 969.00 | 2 956 599.00 |
CS Evaluated investments - equity method | 570 798.00 | | 570 798.00 | 570 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 274 756.00 | 274 756.00 | | 274 756.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 246 101.00 | 1 238 654.00 | | 1 246 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 104.00 | 107 446.00 | | 75 104.00 |
DL TOTAL (I) | 2 695 962.00 | 2 720 858.00 | | 2 695 962.00 |
DU Loans and Debts from Credit Institutions (3) | 249 645.00 | 268 260.00 | | 249 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 889.00 | 7 389.00 | | 4 889.00 |
DX Trade payables and related accounts | 1 056.00 | 1 027.00 | | 1 056.00 |
DY Tax and social security liabilities | 3 415.00 | 6 404.00 | | 3 415.00 |
EC TOTAL (IV) | 259 006.00 | 283 082.00 | | 259 006.00 |
EE Grand total (I to V) | 2 954 969.00 | 3 003 940.00 | | 2 954 969.00 |
EG Accrued income and payables due within one year | 28 413.00 | 33 636.00 | | 28 413.00 |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 001.00 | |
FW Other purchases and external expenses | | | 5 695.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 41 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 286.00 | |
GG - OPERATING RESULT (I - II) | | | -19 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 900.00 | |
GL Other interest and similar income | | | 82 227.00 | |
GP Total financial income (V) | | | 101 127.00 | |
GR Interest and similar expenses | | | 3 489.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 100 000.00 | | |
HD Total exceptional income (VII) | | 1 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 073 600.00 | | |
HH Total exceptional expenses (VIII) | | 1 073 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 400.00 | | |
HK Income tax | 3 249.00 | 4 037.00 | | 3 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 128.00 | 1 343 262.00 | | 197 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 024.00 | 1 235 815.00 | | 122 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 105.00 | 107 447.00 | | 75 105.00 |
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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 | 624 719.00 | | | 624 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 798.00 | |
I4 DECREASES Grand Total | | | 624 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 921.00 | | | 3 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 798.00 | | | 620 798.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8D Social Security and Other Social Organizations | 2 006.00 | 2 006.00 | | 2 006.00 |
VH Loans with a maturity of more than one year at origin | 249 645.00 | 19 052.00 | 78 009.00 | 249 645.00 |
VI Group and Associates | 4 890.00 | 4 890.00 | | 4 890.00 |
VK Loans repaid during the year | 18 601.00 | | | 18 601.00 |
VW VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 006.00 | 28 414.00 | 78 009.00 | 259 006.00 |
