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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 | 192 319.00 | 27 167.00 | 165 152.00 | 192 319.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 957 392.00 | 127 164.00 | 830 228.00 | 957 392.00 |
BX Customers and related accounts | 7 650.00 | | 7 650.00 | 7 650.00 |
BZ Other receivables | 383 404.00 | | 383 404.00 | 383 404.00 |
CD Marketable securities | 3 102 648.00 | | 3 102 648.00 | 3 102 648.00 |
CF Cash and cash equivalents | 812 253.00 | | 812 253.00 | 812 253.00 |
CH Prepaid expenses | 9 656.00 | | 9 656.00 | 9 656.00 |
CJ TOTAL (II) | 4 315 611.00 | | 4 315 611.00 | 4 315 611.00 |
CO Grand total (0 to V) | 5 273 003.00 | 127 164.00 | 5 145 839.00 | 5 273 003.00 |
CU Other investments | 690 043.00 | 99 998.00 | 590 046.00 | 690 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 301.00 | | | 6 301.00 |
DG Other reserves | 147 930.00 | | | 147 930.00 |
DH Retained earnings | 4 495 717.00 | | | 4 495 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 327.00 | | | 315 327.00 |
DL TOTAL (I) | 5 028 275.00 | | | 5 028 275.00 |
DU Loans and Debts from Credit Institutions (3) | 20 175.00 | | | 20 175.00 |
DX Trade payables and related accounts | 33 258.00 | | | 33 258.00 |
DY Tax and social security liabilities | 11 631.00 | | | 11 631.00 |
EA Other liabilities | 52 500.00 | | | 52 500.00 |
EC TOTAL (IV) | 117 564.00 | | | 117 564.00 |
EE Grand total (I to V) | 5 145 839.00 | | | 5 145 839.00 |
EG Accrued income and payables due within one year | 117 564.00 | | | 117 564.00 |
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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 | 79 500.00 | | 79 500.00 | 79 500.00 |
FJ Net sales | 79 500.00 | | 79 500.00 | 79 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 125.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 377.00 | |
FW Other purchases and external expenses | | | 65 764.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 37 943.00 | |
FZ Social Security Contributions | | | 18 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 903.00 | |
GF Total Operating Expenses (II) | | | 141 336.00 | |
GG - OPERATING RESULT (I - II) | | | -62 959.00 | |
GL Other interest and similar income | | | 237 798.00 | |
GP Total financial income (V) | | | 237 798.00 | |
GR Interest and similar expenses | | | 214.00 | |
GT Net expenses on sales of marketable securities | | | 263 602.00 | |
GU Total financial expenses (VI) | | | 263 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 125.00 | | | -1 125.00 |
A2 TOTAL ASSETS | 1 027.00 | | | 1 027.00 |
HB Exceptional income from capital transactions | 660 418.00 | | | 660 418.00 |
HD Total exceptional income (VII) | 660 418.00 | | | 660 418.00 |
HF Exceptional expenses on capital transactions | 256 113.00 | | | 256 113.00 |
HH Total exceptional expenses (VIII) | 256 113.00 | | | 256 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404 305.00 | | | 404 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 593.00 | | | 976 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 266.00 | | | 661 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 327.00 | | | 315 327.00 |
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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 | 672 384.00 | | 541 121.00 | 672 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 113.00 | 765 073.00 | |
I4 DECREASES Grand Total | | 256 113.00 | 957 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 579.00 | | 115 740.00 | 76 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 806.00 | | 425 381.00 | 595 806.00 |
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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 | 12 264.00 | 14 903.00 | | 12 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 264.00 | 14 903.00 | | 12 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 99 998.00 | | | 99 998.00 |
7C Grand total | 99 998.00 | | | 99 998.00 |
9U on fixed assets – equity investments | | | | |
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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 | 33 258.00 | 33 258.00 | | 33 258.00 |
8C Staff and Related Accounts | 5 058.00 | 5 058.00 | | 5 058.00 |
8D Social Security and Other Social Organizations | 342.00 | 342.00 | | 342.00 |
UL Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 7 650.00 | 7 650.00 | | 7 650.00 |
VB VAT | 5 185.00 | 5 185.00 | | 5 185.00 |
VH Loans with a maturity of more than one year at origin | 20 175.00 | 20 175.00 | | 20 175.00 |
VI Group and Associates | 52 500.00 | 52 500.00 | | 52 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 219.00 | 378 219.00 | | 378 219.00 |
VS Prepaid expenses | 9 656.00 | 9 656.00 | | 9 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 740.00 | 400 710.00 | 75 030.00 | 475 740.00 |
VW VAT | 6 230.00 | 6 230.00 | | 6 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 564.00 | 117 564.00 | | 117 564.00 |
