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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 | 6 375.00 | 1 132.00 | 5 242.00 | 6 375.00 |
BJ TOTAL (I) | 6 375.00 | 1 132.00 | 5 242.00 | 6 375.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 14 190 567.00 | 82 709.00 | 14 107 858.00 | 14 190 567.00 |
CF Cash and cash equivalents | 1 797 132.00 | | 1 797 132.00 | 1 797 132.00 |
CJ TOTAL (II) | 15 987 699.00 | 82 709.00 | 15 904 990.00 | 15 987 699.00 |
CO Grand total (0 to V) | 15 994 074.00 | 83 841.00 | 15 910 232.00 | 15 994 074.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 076 240.00 | 9 076 240.00 | | 9 076 240.00 |
DD Legal reserve (1) | 194 136.00 | 22 950.00 | | 194 136.00 |
DH Retained earnings | | -1 683 340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 596 310.00 | 1 854 526.00 | | 6 596 310.00 |
DL TOTAL (I) | 15 866 686.00 | 9 270 376.00 | | 15 866 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 015.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 501.00 | 190 313.00 | | 5 501.00 |
DX Trade payables and related accounts | 20 692.00 | 28 705.00 | | 20 692.00 |
DY Tax and social security liabilities | 17 354.00 | 50 282.00 | | 17 354.00 |
EC TOTAL (IV) | 43 546.00 | 276 315.00 | | 43 546.00 |
EE Grand total (I to V) | 15 910 232.00 | 9 546 692.00 | | 15 910 232.00 |
EG Accrued income and payables due within one year | 43 546.00 | 276 315.00 | | 43 546.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 782 124.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 13 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 40 002.00 | |
GF Total Operating Expenses (II) | | | 869 309.00 | |
GG - OPERATING RESULT (I - II) | | | -869 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52 750.00 | |
GP Total financial income (V) | | | 52 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 709.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 82 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -899 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 431.00 | | |
HA Exceptional income from management transactions | | 548.00 | | |
HB Exceptional income from capital transactions | 16 415 884.00 | | | 16 415 884.00 |
HD Total exceptional income (VII) | 16 415 884.00 | 548.00 | | 16 415 884.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 8 904 688.00 | | | 8 904 688.00 |
HH Total exceptional expenses (VIII) | 8 904 792.00 | | | 8 904 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 511 092.00 | 548.00 | | 7 511 092.00 |
HK Income tax | 15 499.00 | -5 358.00 | | 15 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 468 635.00 | 2 202 107.00 | | 16 468 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 872 325.00 | 347 581.00 | | 9 872 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 596 310.00 | 1 854 526.00 | | 6 596 310.00 |
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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 | 8 905 620.00 | | 5 442.00 | 8 905 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 904 688.00 | | |
I4 DECREASES Grand Total | | 8 904 688.00 | 6 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 932.00 | | 5 442.00 | 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 904 688.00 | | | 8 904 688.00 |
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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 | 14.00 | 1 117.00 | 1 132.00 | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14.00 | 1 117.00 | 1 132.00 | 14.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 82 709.00 | | |
7B Total provisions for depreciation | | 82 709.00 | | |
7C Grand total | | 82 709.00 | | |
UG - Financial | | 82 709.00 | | |
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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 | 20 691.00 | 20 691.00 | | 20 691.00 |
8D Social Security and Other Social Organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
8E Income Taxes | 15 499.00 | 15 499.00 | | 15 499.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VK Loans repaid during the year | 7 015.00 | | | 7 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 546.00 | 43 546.00 | | 43 546.00 |
