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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 428.00 | | 34 428.00 | 34 428.00 |
BD Other fixed assets | 47 672.00 | | 47 672.00 | 47 672.00 |
BF Loans | 3 125.00 | | 3 125.00 | 3 125.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 137 551.00 | | 5 137 551.00 | 5 137 551.00 |
BZ Other receivables | 414 781.00 | 339 515.00 | 75 265.00 | 414 781.00 |
CD Marketable securities | 2 275 572.00 | | 2 275 572.00 | 2 275 572.00 |
CF Cash and cash equivalents | 153 148.00 | | 153 148.00 | 153 148.00 |
CJ TOTAL (II) | 2 843 501.00 | 339 515.00 | 2 503 985.00 | 2 843 501.00 |
CO Grand total (0 to V) | 7 981 051.00 | 339 515.00 | 7 641 536.00 | 7 981 051.00 |
CU Other investments | 5 052 325.00 | | 5 052 325.00 | 5 052 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 6 314 625.00 | 6 484 318.00 | | 6 314 625.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DH Retained earnings | -14 752.00 | -116 091.00 | | -14 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 203.00 | 101 339.00 | | 234 203.00 |
DL TOTAL (I) | 7 635 176.00 | 7 570 666.00 | | 7 635 176.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 859.00 | | |
DX Trade payables and related accounts | 6 360.00 | 77 443.00 | | 6 360.00 |
DY Tax and social security liabilities | | 73.00 | | |
EC TOTAL (IV) | 6 360.00 | 84 376.00 | | 6 360.00 |
EE Grand total (I to V) | 7 641 536.00 | 7 655 041.00 | | 7 641 536.00 |
EG Accrued income and payables due within one year | 6 360.00 | 84 376.00 | | 6 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 104 842.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 845.00 | |
GG - OPERATING RESULT (I - II) | | | -104 845.00 | |
GL Other interest and similar income | | | 9 363.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 350 405.00 | |
GP Total financial income (V) | | | 359 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 920 000.00 | | |
HD Total exceptional income (VII) | | 3 920 000.00 | | |
HE Exceptional expenses on management operations | 20 720.00 | | | 20 720.00 |
HF Exceptional expenses on capital transactions | | 8 108 108.00 | | |
HH Total exceptional expenses (VIII) | 20 720.00 | 8 108 108.00 | | 20 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 720.00 | -4 188 108.00 | | -20 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 768.00 | 8 301 458.00 | | 359 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 565.00 | 8 200 120.00 | | 125 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 203.00 | 101 338.00 | | 234 203.00 |
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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 | 5 079 570.00 | | 64 380.00 | 5 079 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 5 103 122.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 5 137 551.00 | |
IO DECREASES Total including other intangible assets | | | 34 428.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 34 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 079 570.00 | | 29 952.00 | 5 079 570.00 |
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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 | 339 515.00 | | | 339 515.00 |
7B Total provisions for depreciation | 339 515.00 | | | 339 515.00 |
7C Grand total | 339 515.00 | | | 339 515.00 |
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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
UP Loans | 3 125.00 | 3 125.00 | | 3 125.00 |
VC Group and associates | 340 233.00 | 340 233.00 | | 340 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 548.00 | 74 548.00 | | 74 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 906.00 | 417 906.00 | | 417 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 360.00 | 6 360.00 | | 6 360.00 |
