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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 209.00 | | 41 209.00 | 41 209.00 |
AH Goodwill | 208 454.00 | | 208 454.00 | 208 454.00 |
AT Other tangible assets | 7 198.00 | 7 198.00 | | 7 198.00 |
BH Other financial assets | 16 750.00 | | 16 750.00 | 16 750.00 |
BJ TOTAL (I) | 1 746 705.00 | 7 198.00 | 1 739 507.00 | 1 746 705.00 |
BZ Other receivables | 1 463 120.00 | | 1 463 120.00 | 1 463 120.00 |
CD Marketable securities | 569 123.00 | | 569 123.00 | 569 123.00 |
CF Cash and cash equivalents | 1 485 246.00 | | 1 485 246.00 | 1 485 246.00 |
CH Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 3 521 446.00 | | 3 521 446.00 | 3 521 446.00 |
CO Grand total (0 to V) | 5 268 151.00 | 7 198.00 | 5 260 953.00 | 5 268 151.00 |
CS Evaluated investments - equity method | 1 473 094.00 | | 1 473 094.00 | 1 473 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 711 960.00 | 4 711 960.00 | | 4 711 960.00 |
DD Legal reserve (1) | 769.00 | | | 769.00 |
DE Statutory or contractual reserves | 14 602.00 | | | 14 602.00 |
DH Retained earnings | | -23 431.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 331.00 | 38 802.00 | | 81 331.00 |
DL TOTAL (I) | 4 808 662.00 | 4 727 331.00 | | 4 808 662.00 |
DU Loans and Debts from Credit Institutions (3) | 270 129.00 | 519 242.00 | | 270 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 501 259.00 | | |
DX Trade payables and related accounts | 7 468.00 | 6 988.00 | | 7 468.00 |
DY Tax and social security liabilities | 174 694.00 | | | 174 694.00 |
EC TOTAL (IV) | 452 291.00 | 1 027 489.00 | | 452 291.00 |
EE Grand total (I to V) | 5 260 953.00 | 5 754 820.00 | | 5 260 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 390.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 20 390.00 | |
GG - OPERATING RESULT (I - II) | | | -20 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 234.00 | |
GL Other interest and similar income | | | 3 001.00 | |
GP Total financial income (V) | | | 94 235.00 | |
GR Interest and similar expenses | | | 10 259.00 | |
GU Total financial expenses (VI) | | | 10 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 000.00 | | |
HK Income tax | -17 745.00 | | | -17 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 235.00 | 116 965.00 | | 94 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 904.00 | 78 162.00 | | 12 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 331.00 | 38 802.00 | | 81 331.00 |
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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 | 1 746 705.00 | | | 1 746 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489 844.00 | |
I4 DECREASES Grand Total | | | 1 746 705.00 | |
IO DECREASES Total including other intangible assets | | | 249 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 663.00 | | | 249 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 198.00 | | | 7 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 844.00 | | | 1 489 844.00 |
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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 | 7 198.00 | | | 7 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 198.00 | | | 7 198.00 |
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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 | 7 468.00 | 7 468.00 | | 7 468.00 |
8D Social Security and Other Social Organizations | 174 694.00 | 174 694.00 | | 174 694.00 |
UT Other financial assets | 16 750.00 | | 16 750.00 | 16 750.00 |
UX Other trade receivables | 1 463 120.00 | 1 463 120.00 | | 1 463 120.00 |
VH Loans with a maturity of more than one year at origin | 270 129.00 | 253 379.00 | 16 750.00 | 270 129.00 |
VK Loans repaid during the year | 248 065.00 | | | 248 065.00 |
VS Prepaid expenses | 3 957.00 | 3 957.00 | | 3 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 827.00 | 1 467 077.00 | 16 750.00 | 1 483 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 291.00 | 435 541.00 | 16 750.00 | 452 291.00 |
