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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
BJ TOTAL (I) | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
BX Customers and related accounts | 1 002.00 | | 1 002.00 | 1 002.00 |
BZ Other receivables | 3 672.00 | | 3 672.00 | 3 672.00 |
CD Marketable securities | 53 334.00 | | 53 334.00 | 53 334.00 |
CF Cash and cash equivalents | 938 206.00 | | 938 206.00 | 938 206.00 |
CH Prepaid expenses | 14 346.00 | | 14 346.00 | 14 346.00 |
CJ TOTAL (II) | 1 010 560.00 | | 1 010 560.00 | 1 010 560.00 |
CO Grand total (0 to V) | 3 310 560.00 | | 3 310 560.00 | 3 310 560.00 |
CP Shares due in less than one year | 35 090.00 | | | 35 090.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DB Share, merger, contribution premiums, etc. | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 10 630.00 | 10 630.00 | | 10 630.00 |
DG Other reserves | | 50 119.00 | | |
DH Retained earnings | -40 418.00 | -478 675.00 | | -40 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 595 283.00 | 388 139.00 | | 2 595 283.00 |
DL TOTAL (I) | 3 165 495.00 | 570 212.00 | | 3 165 495.00 |
DU Loans and Debts from Credit Institutions (3) | | 930 606.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 033.00 | 460 071.00 | | 77 033.00 |
DX Trade payables and related accounts | 8 574.00 | 1 268.00 | | 8 574.00 |
DY Tax and social security liabilities | 59 457.00 | 6 903.00 | | 59 457.00 |
EC TOTAL (IV) | 145 065.00 | 1 398 848.00 | | 145 065.00 |
EE Grand total (I to V) | 3 310 560.00 | 1 969 060.00 | | 3 310 560.00 |
EG Accrued income and payables due within one year | 145 065.00 | 634 322.00 | | 145 065.00 |
EI Including equity loans | 77 033.00 | | | 77 033.00 |
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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 | 209 835.00 | | 209 835.00 | 209 835.00 |
FJ Net sales | 209 835.00 | | 209 835.00 | 209 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 835.00 | |
FW Other purchases and external expenses | | | 76 649.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 78 061.00 | |
FZ Social Security Contributions | | | 7 712.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 163 020.00 | |
GG - OPERATING RESULT (I - II) | | | 46 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 51 630.00 | |
GU Total financial expenses (VI) | | | 51 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500 000.00 | | | 4 500 000.00 |
HD Total exceptional income (VII) | 4 500 000.00 | | | 4 500 000.00 |
HF Exceptional expenses on capital transactions | 1 850 000.00 | | | 1 850 000.00 |
HH Total exceptional expenses (VIII) | 1 850 000.00 | | | 1 850 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 650 000.00 | | | 2 650 000.00 |
HK Income tax | 50 004.00 | | | 50 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 709 938.00 | 563 775.00 | | 4 709 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 654.00 | 175 636.00 | | 2 114 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 595 283.00 | 388 139.00 | | 2 595 283.00 |
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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 | 1 885 090.00 | | 2 403 442.00 | 1 885 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 988 532.00 | 2 300 000.00 | |
I4 DECREASES Grand Total | | 1 988 532.00 | 2 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885 090.00 | | 2 403 442.00 | 1 885 090.00 |
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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 | 8 574.00 | 8 574.00 | | 8 574.00 |
8D Social Security and Other Social Organizations | 2 904.00 | 2 904.00 | | 2 904.00 |
8E Income Taxes | 49 912.00 | 49 912.00 | | 49 912.00 |
UT Other financial assets | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
UX Other trade receivables | 1 002.00 | 1 002.00 | | 1 002.00 |
VB VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VI Group and Associates | 77 033.00 | 77 033.00 | | 77 033.00 |
VJ Loans taken out during the year | 151 403.00 | | | 151 403.00 |
VK Loans repaid during the year | 1 075 824.00 | | | 1 075 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 14 346.00 | 14 346.00 | | 14 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 020.00 | 19 020.00 | 2 300 000.00 | 2 319 020.00 |
VW VAT | 6 497.00 | 6 497.00 | | 6 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 065.00 | 145 065.00 | | 145 065.00 |
