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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 | 50 856.00 | 41 073.00 | 9 784.00 | 50 856.00 |
BB Receivables related to investments | 280 000.00 | | 280 000.00 | 280 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 157 056.00 | 66 073.00 | 3 090 984.00 | 3 157 056.00 |
BX Customers and related accounts | 103 259.00 | | 103 259.00 | 103 259.00 |
BZ Other receivables | 79 050.00 | | 79 050.00 | 79 050.00 |
CF Cash and cash equivalents | 1 168 281.00 | | 1 168 281.00 | 1 168 281.00 |
CJ TOTAL (II) | 1 350 590.00 | | 1 350 590.00 | 1 350 590.00 |
CO Grand total (0 to V) | 4 507 646.00 | 66 073.00 | 4 441 574.00 | 4 507 646.00 |
CP Shares due in less than one year | 280 060.00 | | | 280 060.00 |
CU Other investments | 2 826 140.00 | 25 000.00 | 2 801 140.00 | 2 826 140.00 |
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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 | 4 000.00 | | 100 000.00 |
DG Other reserves | 3 013 730.00 | | | 3 013 730.00 |
DH Retained earnings | 92 549.00 | 92 548.00 | | 92 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 321.00 | 3 209 730.00 | | 25 321.00 |
DL TOTAL (I) | 4 231 600.00 | 4 306 279.00 | | 4 231 600.00 |
DU Loans and Debts from Credit Institutions (3) | 85 019.00 | 203 778.00 | | 85 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 395.00 | | | 69 395.00 |
DX Trade payables and related accounts | 8 608.00 | 12 626.00 | | 8 608.00 |
DY Tax and social security liabilities | 7 324.00 | 133 080.00 | | 7 324.00 |
EA Other liabilities | 39 628.00 | | | 39 628.00 |
EC TOTAL (IV) | 209 974.00 | 349 484.00 | | 209 974.00 |
EE Grand total (I to V) | 4 441 574.00 | 4 655 762.00 | | 4 441 574.00 |
EG Accrued income and payables due within one year | 209 974.00 | 349 484.00 | | 209 974.00 |
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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 | 213 146.00 | | 213 146.00 | 213 146.00 |
FJ Net sales | 213 146.00 | | 213 146.00 | 213 146.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 213 261.00 | |
FW Other purchases and external expenses | | | 61 647.00 | |
FX Taxes, duties, and similar payments | | | 10 507.00 | |
FY Salaries and Wages | | | 106 662.00 | |
FZ Social Security Contributions | | | 43 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 247.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 230 210.00 | |
GG - OPERATING RESULT (I - II) | | | -16 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 996.00 | |
GP Total financial income (V) | | | 30 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 27 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 444.00 | | 142.00 |
HB Exceptional income from capital transactions | 280 000.00 | 3 469 040.00 | | 280 000.00 |
HC Reversals of provisions and transfers of expenses | | 21 793.00 | | |
HD Total exceptional income (VII) | 280 142.00 | 3 491 276.00 | | 280 142.00 |
HE Exceptional expenses on management operations | 1 739.00 | 158.00 | | 1 739.00 |
HF Exceptional expenses on capital transactions | 240 000.00 | 639 793.00 | | 240 000.00 |
HH Total exceptional expenses (VIII) | 241 739.00 | 639 951.00 | | 241 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 403.00 | 2 851 325.00 | | 38 403.00 |
HK Income tax | | 74 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 399.00 | 4 146 374.00 | | 524 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 077.00 | 936 644.00 | | 499 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 321.00 | 3 209 730.00 | | 25 321.00 |
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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 | 3 147 056.00 | | 280 000.00 | 3 147 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 000.00 | 3 106 200.00 | |
I4 DECREASES Grand Total | | 270 000.00 | 3 157 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 856.00 | | | 50 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 096 200.00 | | 280 000.00 | 3 096 200.00 |
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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 | 32 826.00 | 8 247.00 | | 32 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 826.00 | 8 247.00 | | 32 826.00 |
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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 | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 000.00 | | |
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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 | 8 608.00 | 8 608.00 | | 8 608.00 |
8C Staff and Related Accounts | 5 218.00 | 5 218.00 | | 5 218.00 |
8D Social Security and Other Social Organizations | 1 859.00 | 1 859.00 | | 1 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 628.00 | 39 628.00 | | 39 628.00 |
UL Receivables related to investments | 280 000.00 | 280 000.00 | | 280 000.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 103 259.00 | 103 259.00 | | 103 259.00 |
VB VAT | 6 441.00 | 6 441.00 | | 6 441.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 85 019.00 | 85 019.00 | | 85 019.00 |
VI Group and Associates | 69 395.00 | 69 395.00 | | 69 395.00 |
VJ Loans taken out during the year | 14 928.00 | | | 14 928.00 |
VK Loans repaid during the year | 133 687.00 | | | 133 687.00 |
VM Income taxes | 57 540.00 | 57 540.00 | | 57 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 369.00 | 462 369.00 | | 462 369.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 974.00 | 209 974.00 | | 209 974.00 |
