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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 | 39 907.00 | 3 221.00 | 36 686.00 | 39 907.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 4 258 691.00 | 3 221.00 | 4 255 470.00 | 4 258 691.00 |
BX Customers and related accounts | 99 727.00 | | 99 727.00 | 99 727.00 |
BZ Other receivables | 11 731.00 | | 11 731.00 | 11 731.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 273 501.00 | | 273 501.00 | 273 501.00 |
CJ TOTAL (II) | 734 959.00 | | 734 959.00 | 734 959.00 |
CO Grand total (0 to V) | 4 993 651.00 | 3 221.00 | 4 990 430.00 | 4 993 651.00 |
CU Other investments | 3 968 784.00 | | 3 968 784.00 | 3 968 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 520.00 | 40 000.00 | | 32 520.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 377 452.00 | 4 459 628.00 | | 3 377 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 665.00 | 432 344.00 | | 410 665.00 |
DL TOTAL (I) | 3 824 637.00 | 4 935 972.00 | | 3 824 637.00 |
DS Convertible Bond Issues | 808.00 | 130.00 | | 808.00 |
DU Loans and Debts from Credit Institutions (3) | 862 830.00 | 505 621.00 | | 862 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 473.00 | | | 173 473.00 |
DX Trade payables and related accounts | 47 847.00 | | | 47 847.00 |
DY Tax and social security liabilities | 80 834.00 | 60 849.00 | | 80 834.00 |
EC TOTAL (IV) | 1 165 793.00 | 566 600.00 | | 1 165 793.00 |
EE Grand total (I to V) | 4 990 430.00 | 5 502 572.00 | | 4 990 430.00 |
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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 | 83 106.00 | | 83 106.00 | 83 106.00 |
FJ Net sales | 83 106.00 | | 83 106.00 | 83 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FR Total operating income (I) | | | 85 526.00 | |
FW Other purchases and external expenses | | | 48 783.00 | |
FX Taxes, duties, and similar payments | | | 27 182.00 | |
FY Salaries and Wages | | | 44 586.00 | |
FZ Social Security Contributions | | | 17 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 221.00 | |
GF Total Operating Expenses (II) | | | 141 130.00 | |
GG - OPERATING RESULT (I - II) | | | -55 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 517.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 369 568.00 | |
GR Interest and similar expenses | | | 4 808.00 | |
GU Total financial expenses (VI) | | | 4 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 832.00 | | | 135 832.00 |
HD Total exceptional income (VII) | 135 832.00 | | | 135 832.00 |
HF Exceptional expenses on capital transactions | 1 061.00 | | | 1 061.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 771.00 | | | 134 771.00 |
HK Income tax | 33 262.00 | 3 781.00 | | 33 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 926.00 | 449 206.00 | | 590 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 261.00 | 16 862.00 | | 180 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 665.00 | 432 344.00 | | 410 665.00 |
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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 | 3 137 286.00 | | 1 198 590.00 | 3 137 286.00 |
I3 DECREASES Total Financial Fixed Assets | 76 125.00 | 1 060.00 | 4 218 784.00 | 76 125.00 |
I4 DECREASES Grand Total | 76 125.00 | 1 060.00 | 4 258 691.00 | 76 125.00 |
IY DECREASES Total Tangible Fixed Assets | | | 39 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 137 286.00 | | 1 158 683.00 | 3 137 286.00 |
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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 | 3 221.00 | | | 3 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 221.00 | | | 3 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 808.00 | 808.00 | | 808.00 |
8B Suppliers and Related Accounts | 47 847.00 | 47 847.00 | | 47 847.00 |
8D Social Security and Other Social Organizations | 18 196.00 | 18 196.00 | | 18 196.00 |
8E Income Taxes | 43 573.00 | 43 573.00 | | 43 573.00 |
UX Other trade receivables | 99 727.00 | 99 727.00 | | 99 727.00 |
VB VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VC Group and associates | 10 311.00 | 10 311.00 | | 10 311.00 |
VH Loans with a maturity of more than one year at origin | 862 830.00 | 196 397.00 | 539 920.00 | 862 830.00 |
VI Group and Associates | 173 473.00 | 173 473.00 | | 173 473.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 142 790.00 | | | 142 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 458.00 | 111 458.00 | | 111 458.00 |
VW VAT | 16 399.00 | 16 399.00 | | 16 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 793.00 | 499 360.00 | 539 920.00 | 1 165 793.00 |
