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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 | 814.00 | 814.00 | | 814.00 |
AT Other tangible assets | 13 284.00 | 8 081.00 | 5 203.00 | 13 284.00 |
BB Receivables related to investments | 5 208 216.00 | | 5 208 216.00 | 5 208 216.00 |
BJ TOTAL (I) | 5 222 315.00 | 8 895.00 | 5 213 419.00 | 5 222 315.00 |
BX Customers and related accounts | 135 000.00 | | 135 000.00 | 135 000.00 |
BZ Other receivables | 691 704.00 | | 691 704.00 | 691 704.00 |
CD Marketable securities | 2 004 327.00 | | 2 004 327.00 | 2 004 327.00 |
CF Cash and cash equivalents | 125 114.00 | | 125 114.00 | 125 114.00 |
CJ TOTAL (II) | 2 956 145.00 | | 2 956 145.00 | 2 956 145.00 |
CO Grand total (0 to V) | 8 178 460.00 | 8 895.00 | 8 169 565.00 | 8 178 460.00 |
CP Shares due in less than one year | 3 185 463.00 | | | 3 185 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 985 692.00 | 8 005 231.00 | | 7 985 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 846.00 | 30 461.00 | | 129 846.00 |
DL TOTAL (I) | 8 124 339.00 | 8 044 492.00 | | 8 124 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127.00 | 1 054.00 | | 2 127.00 |
DX Trade payables and related accounts | 8 001.00 | 15 313.00 | | 8 001.00 |
DY Tax and social security liabilities | 35 097.00 | 12 339.00 | | 35 097.00 |
EC TOTAL (IV) | 45 226.00 | 28 707.00 | | 45 226.00 |
EE Grand total (I to V) | 8 169 565.00 | 8 073 200.00 | | 8 169 565.00 |
EG Accrued income and payables due within one year | 45 226.00 | 28 707.00 | | 45 226.00 |
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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 | 386 152.00 | | 386 152.00 | 386 152.00 |
FJ Net sales | 386 152.00 | | 386 152.00 | 386 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 386 155.00 | |
FW Other purchases and external expenses | | | 31 770.00 | |
FX Taxes, duties, and similar payments | | | 14 898.00 | |
FY Salaries and Wages | | | 184 921.00 | |
FZ Social Security Contributions | | | 80 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 313 916.00 | |
GG - OPERATING RESULT (I - II) | | | 72 239.00 | |
GL Other interest and similar income | | | 57 608.00 | |
GP Total financial income (V) | | | 57 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | | 16 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 762.00 | 353 517.00 | | 443 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 916.00 | 323 056.00 | | 313 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 846.00 | 30 461.00 | | 129 846.00 |
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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 | 4 936 401.00 | | 402 731.00 | 4 936 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 817.00 | 5 208 216.00 | |
I4 DECREASES Grand Total | | 116 817.00 | 5 222 315.00 | |
IO DECREASES Total including other intangible assets | | | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 814.00 | | | 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 554.00 | | 2 731.00 | 10 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 925 033.00 | | 400 000.00 | 4 925 033.00 |
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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 | 6 727.00 | 2 169.00 | | 6 727.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 913.00 | 2 169.00 | | 5 913.00 |
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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 | 8 002.00 | 8 002.00 | | 8 002.00 |
8D Social Security and Other Social Organizations | 35 097.00 | 35 097.00 | | 35 097.00 |
UL Receivables related to investments | 3 185 463.00 | 3 185 463.00 | | 3 185 463.00 |
UX Other trade receivables | 135 000.00 | 135 000.00 | | 135 000.00 |
VI Group and Associates | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 704.00 | 691 704.00 | | 691 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 012 168.00 | 4 012 168.00 | | 4 012 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 226.00 | 45 226.00 | | 45 226.00 |
