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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 | 29 689.00 | 5 432.00 | 24 257.00 | 29 689.00 |
BF Loans | 130 123.00 | | 130 123.00 | 130 123.00 |
BJ TOTAL (I) | 1 779 725.00 | 5 432.00 | 1 774 293.00 | 1 779 725.00 |
BX Customers and related accounts | 8 976.00 | | 8 976.00 | 8 976.00 |
BZ Other receivables | | | | |
CD Marketable securities | 6 691 897.00 | | 6 691 897.00 | 6 691 897.00 |
CF Cash and cash equivalents | 58 927.00 | | 58 927.00 | 58 927.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 6 759 891.00 | | 6 759 891.00 | 6 759 891.00 |
CO Grand total (0 to V) | 8 539 615.00 | 5 432.00 | 8 534 183.00 | 8 539 615.00 |
CU Other investments | 1 619 912.00 | | 1 619 912.00 | 1 619 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 3 904 932.00 | 4 781 138.00 | | 3 904 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 818 441.00 | 4 123 794.00 | | 2 818 441.00 |
DL TOTAL (I) | 7 823 372.00 | 10 004 932.00 | | 7 823 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 18 301.00 | 13 670.00 | | 18 301.00 |
DY Tax and social security liabilities | 92 510.00 | 14 152.00 | | 92 510.00 |
EC TOTAL (IV) | 710 811.00 | 627 822.00 | | 710 811.00 |
EE Grand total (I to V) | 8 534 183.00 | 10 632 753.00 | | 8 534 183.00 |
EG Accrued income and payables due within one year | 710 811.00 | 627 822.00 | | 710 811.00 |
EI Including equity loans | 600 000.00 | | | 600 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 291.00 | |
FJ Net sales | | | 48 291.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 48 307.00 | |
FW Other purchases and external expenses | | | 120 284.00 | |
FX Taxes, duties, and similar payments | | | 11 196.00 | |
FY Salaries and Wages | | | 55 043.00 | |
FZ Social Security Contributions | | | 24 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 212 616.00 | |
GG - OPERATING RESULT (I - II) | | | -164 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 460 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 254.00 | |
GL Other interest and similar income | | | 321 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 251 256.00 | |
GO Net income from sales of marketable securities | | | 17 646.00 | |
GP Total financial income (V) | | | 3 052 455.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 052 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 888 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 619 912.00 | | | 1 619 912.00 |
HD Total exceptional income (VII) | 1 619 912.00 | | | 1 619 912.00 |
HF Exceptional expenses on capital transactions | 1 619 912.00 | | | 1 619 912.00 |
HH Total exceptional expenses (VIII) | 1 619 912.00 | | | 1 619 912.00 |
HK Income tax | 69 705.00 | | | 69 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 720 674.00 | 4 555 899.00 | | 4 720 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 233.00 | 432 105.00 | | 1 902 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 818 441.00 | 4 123 794.00 | | 2 818 441.00 |
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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 | 1 767 823.00 | | 1 631 814.00 | 1 767 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 619 912.00 | 1 750 035.00 | |
I4 DECREASES Grand Total | | 1 619 912.00 | 1 779 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 041.00 | | 9 648.00 | 20 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 747 782.00 | | 1 622 166.00 | 1 747 782.00 |
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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 | 4 128.00 | 1 304.00 | | 4 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 128.00 | 1 304.00 | | 4 128.00 |
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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 | 18 301.00 | 18 301.00 | | 18 301.00 |
8D Social Security and Other Social Organizations | 92 510.00 | 92 510.00 | | 92 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 000.00 | 600 000.00 | | 600 000.00 |
UP Loans | 130 123.00 | | 130 123.00 | 130 123.00 |
UX Other trade receivables | 8 976.00 | 8 976.00 | | 8 976.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 189.00 | 9 066.00 | 130 123.00 | 139 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 811.00 | 710 811.00 | | 710 811.00 |
