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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 59 500.00 | 4 780.00 | 54 720.00 | 59 500.00 |
BB Receivables related to investments | 608 318.00 | | 608 318.00 | 608 318.00 |
BF Loans | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BJ TOTAL (I) | 5 737 496.00 | 4 780.00 | 5 732 716.00 | 5 737 496.00 |
BX Customers and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CD Marketable securities | 6 572 978.00 | | 6 572 978.00 | 6 572 978.00 |
CF Cash and cash equivalents | 2 675 738.00 | | 2 675 738.00 | 2 675 738.00 |
CJ TOTAL (II) | 9 253 049.00 | | 9 253 049.00 | 9 253 049.00 |
CO Grand total (0 to V) | 14 990 545.00 | 4 780.00 | 14 985 766.00 | 14 990 545.00 |
CU Other investments | 59 678.00 | | 59 678.00 | 59 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 294 050.00 | 4 094 100.00 | | 3 294 050.00 |
DD Legal reserve (1) | 409 410.00 | 24 282.00 | | 409 410.00 |
DG Other reserves | 913 114.00 | 461 347.00 | | 913 114.00 |
DH Retained earnings | 9 579 769.00 | | | 9 579 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 488.00 | 13 249 065.00 | | -10 488.00 |
DL TOTAL (I) | 14 185 855.00 | 17 828 794.00 | | 14 185 855.00 |
DU Loans and Debts from Credit Institutions (3) | 776 786.00 | 1 128 067.00 | | 776 786.00 |
DX Trade payables and related accounts | 8 505.00 | 30 000.00 | | 8 505.00 |
DY Tax and social security liabilities | 14 619.00 | 483 544.00 | | 14 619.00 |
EC TOTAL (IV) | 799 910.00 | 1 641 611.00 | | 799 910.00 |
EE Grand total (I to V) | 14 985 766.00 | 19 470 405.00 | | 14 985 766.00 |
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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 | 13 600.00 | | 13 600.00 | 13 600.00 |
FJ Net sales | 13 600.00 | | 13 600.00 | 13 600.00 |
FR Total operating income (I) | | | 13 600.00 | |
FW Other purchases and external expenses | | | 33 812.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 780.00 | |
GF Total Operating Expenses (II) | | | 40 157.00 | |
GG - OPERATING RESULT (I - II) | | | -26 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 389.00 | |
GL Other interest and similar income | | | 3 593.00 | |
GO Net income from sales of marketable securities | | | 30 195.00 | |
GP Total financial income (V) | | | 39 176.00 | |
GR Interest and similar expenses | | | 8 103.00 | |
GU Total financial expenses (VI) | | | 8 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | | 19 279 955.00 | | |
HD Total exceptional income (VII) | 10.00 | 19 279 955.00 | | 10.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | | 6 158 494.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 6 158 494.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | 13 121 461.00 | | -490.00 |
HK Income tax | 14 515.00 | 483 544.00 | | 14 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 786.00 | 19 950 495.00 | | 52 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 275.00 | 6 701 430.00 | | 63 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 488.00 | 13 249 065.00 | | -10 488.00 |
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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 | 10 030.00 | | 5 811 476.00 | 10 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 010.00 | 5 667 996.00 | |
I4 DECREASES Grand Total | | 84 010.00 | 5 737 496.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 5 751 976.00 | 30.00 |
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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 | | 4 780.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 780.00 | | |
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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 | 8 505.00 | 8 505.00 | | 8 505.00 |
8D Social Security and Other Social Organizations | 103.00 | 103.00 | | 103.00 |
8E Income Taxes | 14 516.00 | 14 516.00 | | 14 516.00 |
UL Receivables related to investments | 608 318.00 | | 608 318.00 | 608 318.00 |
UP Loans | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
UX Other trade receivables | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 933.00 | 933.00 | | 933.00 |
VH Loans with a maturity of more than one year at origin | 776 786.00 | 194 599.00 | 582 187.00 | 776 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 612 651.00 | 4 333.00 | 5 608 318.00 | 5 612 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 910.00 | 217 724.00 | 582 187.00 | 799 910.00 |
