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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 | 4 508.00 | 3 184.00 | 1 324.00 | 4 508.00 |
BB Receivables related to investments | 89 862.00 | | 89 862.00 | 89 862.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 624 035.00 | 378 184.00 | 2 245 851.00 | 2 624 035.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 123 257.00 | | 123 257.00 | 123 257.00 |
CD Marketable securities | 5 985 155.00 | 5 160.00 | 5 979 994.00 | 5 985 155.00 |
CF Cash and cash equivalents | 910 663.00 | | 910 663.00 | 910 663.00 |
CH Prepaid expenses | 19 445.00 | | 19 445.00 | 19 445.00 |
CJ TOTAL (II) | 7 066 121.00 | 5 160.00 | 7 060 960.00 | 7 066 121.00 |
CO Grand total (0 to V) | 9 690 157.00 | 383 344.00 | 9 306 812.00 | 9 690 157.00 |
CU Other investments | 2 529 500.00 | 375 000.00 | 2 154 500.00 | 2 529 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 000.00 | 494 000.00 | | 494 000.00 |
DD Legal reserve (1) | 49 400.00 | 49 400.00 | | 49 400.00 |
DG Other reserves | 7 786 000.00 | 7 886 000.00 | | 7 786 000.00 |
DH Retained earnings | -56 981.00 | 51 949.00 | | -56 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 910.00 | -108 930.00 | | -8 910.00 |
DL TOTAL (I) | 8 263 508.00 | 8 372 418.00 | | 8 263 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 408.00 | 459 937.00 | | 909 408.00 |
DX Trade payables and related accounts | 12 626.00 | 928.00 | | 12 626.00 |
DY Tax and social security liabilities | 121 269.00 | 23 632.00 | | 121 269.00 |
EA Other liabilities | | 3 161.00 | | |
EC TOTAL (IV) | 1 043 304.00 | 487 660.00 | | 1 043 304.00 |
EE Grand total (I to V) | 9 306 812.00 | 8 860 078.00 | | 9 306 812.00 |
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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 | 253 970.00 | | 253 970.00 | 253 970.00 |
FJ Net sales | 253 970.00 | | 253 970.00 | 253 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 174.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 263 164.00 | |
FW Other purchases and external expenses | | | 123 759.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 161 855.00 | |
FZ Social Security Contributions | | | 74 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GB Operating Expenses - Provisions | | | 86.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 362 297.00 | |
GG - OPERATING RESULT (I - II) | | | -99 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 250.00 | |
GL Other interest and similar income | | | 53 866.00 | |
GO Net income from sales of marketable securities | | | 469.00 | |
GP Total financial income (V) | | | 211 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 160.00 | |
GR Interest and similar expenses | | | 31 969.00 | |
GT Net expenses on sales of marketable securities | | | 8 360.00 | |
GU Total financial expenses (VI) | | | 45 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 295.00 | 143.00 | | 295.00 |
HF Exceptional expenses on capital transactions | 73 572.00 | | | 73 572.00 |
HH Total exceptional expenses (VIII) | 73 867.00 | 143.00 | | 73 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 133.00 | -143.00 | | 16 133.00 |
HK Income tax | 92 259.00 | | | 92 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 004.00 | 163 888.00 | | 565 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 914.00 | 272 819.00 | | 573 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 910.00 | -108 930.00 | | -8 910.00 |
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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 | 1 693 564.00 | | 1 859 739.00 | 1 693 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 929 267.00 | 2 619 527.00 | |
I4 DECREASES Grand Total | | 929 267.00 | 2 624 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 643.00 | | 865.00 | 3 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689 920.00 | | 1 858 874.00 | 1 689 920.00 |
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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 | 2 190.00 | 993.00 | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190.00 | 993.00 | | 2 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 101 253.00 | 5 160.00 | 101 253.00 | 101 253.00 |
7B Total provisions for depreciation | 151 253.00 | 330 160.00 | 101 253.00 | 151 253.00 |
7C Grand total | 151 253.00 | 330 160.00 | 101 253.00 | 151 253.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 391 470.00 | 193 171.00 | 198 298.00 | 391 470.00 |
8B Suppliers and Related Accounts | 12 626.00 | 12 626.00 | | 12 626.00 |
8C Staff and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8D Social Security and Other Social Organizations | 17 189.00 | 17 189.00 | | 17 189.00 |
8E Income Taxes | 82 181.00 | 82 181.00 | | 82 181.00 |
UL Receivables related to investments | 89 862.00 | | 89 862.00 | 89 862.00 |
UX Other trade receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
UY Staff and related accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
VB VAT | 5 165.00 | 5 165.00 | | 5 165.00 |
VC Group and associates | 116 491.00 | 116 491.00 | | 116 491.00 |
VI Group and Associates | 517 938.00 | 517 938.00 | | 517 938.00 |
VK Loans repaid during the year | 188 178.00 | | | 188 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 19 445.00 | 19 445.00 | | 19 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 164.00 | 170 302.00 | 89 862.00 | 260 164.00 |
VW VAT | 18 396.00 | 18 396.00 | | 18 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 304.00 | 845 005.00 | 198 298.00 | 1 043 304.00 |
