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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 600 422.00 | | 600 422.00 | 600 422.00 |
BD Other fixed assets | 1 970 690.00 | 20 114.00 | 1 950 576.00 | 1 970 690.00 |
BF Loans | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 3 049 774.00 | 71 654.00 | 2 978 120.00 | 3 049 774.00 |
BX Customers and related accounts | 27 825.00 | 9 500.00 | 18 325.00 | 27 825.00 |
BZ Other receivables | 3 938.00 | | 3 938.00 | 3 938.00 |
CD Marketable securities | 776 194.00 | | 776 194.00 | 776 194.00 |
CF Cash and cash equivalents | 93 457.00 | | 93 457.00 | 93 457.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 902 246.00 | 9 500.00 | 892 746.00 | 902 246.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 952 020.00 | 81 154.00 | 3 870 866.00 | 3 952 020.00 |
CU Other investments | 478 622.00 | 51 540.00 | 427 082.00 | 478 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 540 920.00 | 3 540 920.00 | | 3 540 920.00 |
DD Legal reserve (1) | 13 101.00 | 13 101.00 | | 13 101.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -49 717.00 | -68 928.00 | | -49 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 130.00 | 19 210.00 | | 108 130.00 |
DL TOTAL (I) | 3 642 435.00 | 3 534 304.00 | | 3 642 435.00 |
DP Provisions for Risks | | 642.00 | | |
DR TOTAL (IV) | | 642.00 | | |
DU Loans and Debts from Credit Institutions (3) | 144 999.00 | 49 499.00 | | 144 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 080.00 | 24 333.00 | | 76 080.00 |
DX Trade payables and related accounts | 2 712.00 | 2 412.00 | | 2 712.00 |
DY Tax and social security liabilities | 4 637.00 | 3 787.00 | | 4 637.00 |
EC TOTAL (IV) | 228 431.00 | 80 034.00 | | 228 431.00 |
EE Grand total (I to V) | 3 870 866.00 | 3 614 980.00 | | 3 870 866.00 |
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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 | 4 250.00 | | 4 250.00 | 4 250.00 |
FJ Net sales | 4 250.00 | | 4 250.00 | 4 250.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 252.00 | |
FW Other purchases and external expenses | | | 27 921.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 37 714.00 | |
GG - OPERATING RESULT (I - II) | | | -33 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 478.00 | |
GL Other interest and similar income | | | 50 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 115.00 | |
GN Positive exchange differences | | | 3 737.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 101 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 114.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GU Total financial expenses (VI) | | | 20 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 536.00 | 148 801.00 | | 92 536.00 |
HD Total exceptional income (VII) | 92 536.00 | 148 801.00 | | 92 536.00 |
HF Exceptional expenses on capital transactions | 31 942.00 | 60 750.00 | | 31 942.00 |
HH Total exceptional expenses (VIII) | 31 942.00 | 60 750.00 | | 31 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 594.00 | 88 051.00 | | 60 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 073.00 | 201 027.00 | | 198 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 942.00 | 181 816.00 | | 89 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 130.00 | 19 210.00 | | 108 130.00 |
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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 | 82 013.00 | 20 114.00 | 30 473.00 | 82 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 013.00 | 20 114.00 | 30 473.00 | 82 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 642.00 | | 642.00 | 642.00 |
6T Receivables | | 9 500.00 | | |
7B Total provisions for depreciation | | 9 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 081.00 | 76 081.00 | | 76 081.00 |
8B Suppliers and Related Accounts | 2 713.00 | 2 713.00 | | 2 713.00 |
8D Social Security and Other Social Organizations | 4 638.00 | 4 638.00 | | 4 638.00 |
UT Other financial assets | 600 461.00 | | 600 461.00 | 600 461.00 |
VG Loans with a maturity of up to one year at origin | 145 000.00 | 145 000.00 | | 145 000.00 |
VS Prepaid expenses | 32 594.00 | 32 594.00 | | 32 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 055.00 | 32 594.00 | 600 461.00 | 633 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 431.00 | 228 431.00 | | 228 431.00 |
