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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 | 26 573.00 | 10 902.00 | 15 670.00 | 26 573.00 |
BB Receivables related to investments | 4 592 060.00 | 588 773.00 | 4 003 287.00 | 4 592 060.00 |
BJ TOTAL (I) | 12 634 878.00 | 600 674.00 | 12 034 203.00 | 12 634 878.00 |
BX Customers and related accounts | 1 360.00 | | 1 360.00 | 1 360.00 |
BZ Other receivables | 2 147 455.00 | | 2 147 455.00 | 2 147 455.00 |
CD Marketable securities | 255 952.00 | | 255 952.00 | 255 952.00 |
CF Cash and cash equivalents | 240 777.00 | | 240 777.00 | 240 777.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 2 646 417.00 | | 2 646 417.00 | 2 646 417.00 |
CO Grand total (0 to V) | 15 281 295.00 | 600 674.00 | 14 680 621.00 | 15 281 295.00 |
CU Other investments | 8 016 245.00 | 999.00 | 8 015 246.00 | 8 016 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 476 457.00 | 469 906.00 | | 476 457.00 |
DG Other reserves | 6 096 710.00 | 6 726 240.00 | | 6 096 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 421.00 | 131 020.00 | | 391 421.00 |
DL TOTAL (I) | 13 964 589.00 | 14 327 167.00 | | 13 964 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 800.00 | 233 275.00 | | 352 800.00 |
DX Trade payables and related accounts | 10 461.00 | 8 889.00 | | 10 461.00 |
DY Tax and social security liabilities | 352 771.00 | 20 820.00 | | 352 771.00 |
EC TOTAL (IV) | 716 032.00 | 262 984.00 | | 716 032.00 |
EE Grand total (I to V) | 14 680 621.00 | 14 590 151.00 | | 14 680 621.00 |
EG Accrued income and payables due within one year | 716 032.00 | 262 984.00 | | 716 032.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 331 262.00 | |
FW Other purchases and external expenses | | | 18 826.00 | |
FX Taxes, duties, and similar payments | | | 5 259.00 | |
FY Salaries and Wages | | | 246 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 875.00 | |
GF Total Operating Expenses (II) | | | 282 702.00 | |
GG - OPERATING RESULT (I - II) | | | 48 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 781.00 | |
GL Other interest and similar income | | | 77 169.00 | |
GP Total financial income (V) | | | 401 950.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 401 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | 18 734.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 18 734.00 | | 28 000.00 |
HF Exceptional expenses on capital transactions | 15 027.00 | 19 638.00 | | 15 027.00 |
HH Total exceptional expenses (VIII) | 15 027.00 | 19 638.00 | | 15 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 972.00 | -904.00 | | 12 972.00 |
HK Income tax | 72 061.00 | 19 651.00 | | 72 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 212.00 | 1 048 523.00 | | 761 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 790.00 | 917 501.00 | | 369 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 421.00 | 131 020.00 | | 391 421.00 |
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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 | 11 519 880.00 | | 1 000 008.00 | 11 519 880.00 |
I3 DECREASES Total Financial Fixed Assets | -174 093.00 | | 12 608 305.00 | -174 093.00 |
I4 DECREASES Grand Total | -174 093.00 | 59 103.00 | 12 634 878.00 | -174 093.00 |
IY DECREASES Total Tangible Fixed Assets | | 59 103.00 | 26 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 676.00 | | | 85 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 434 203.00 | | 1 000 008.00 | 11 434 203.00 |
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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 | 43 103.00 | 11 875.00 | 44 076.00 | 43 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 103.00 | 11 875.00 | 44 076.00 | 43 103.00 |
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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 | 10 461.00 | 10 461.00 | | 10 461.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 151 200.00 | 151 200.00 | | 151 200.00 |
8E Income Taxes | 183 579.00 | 183 579.00 | | 183 579.00 |
UL Receivables related to investments | 4 592 060.00 | 4 592 060.00 | | 4 592 060.00 |
UX Other trade receivables | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VC Group and associates | 2 145 739.00 | 2 145 739.00 | | 2 145 739.00 |
VI Group and Associates | 352 800.00 | 352 800.00 | | 352 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727.00 | 2 727.00 | | 2 727.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 741 747.00 | 6 741 747.00 | | 6 741 747.00 |
VW VAT | 5 265.00 | 5 265.00 | | 5 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 032.00 | 716 032.00 | | 716 032.00 |
