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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 | 55 733.00 | 7 686.00 | 48 047.00 | 55 733.00 |
BB Receivables related to investments | 335 751.00 | | 335 751.00 | 335 751.00 |
BJ TOTAL (I) | 3 991 224.00 | 7 686.00 | 3 983 538.00 | 3 991 224.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CD Marketable securities | 1 352 698.00 | | 1 352 698.00 | 1 352 698.00 |
CF Cash and cash equivalents | 123 256.00 | | 123 256.00 | 123 256.00 |
CJ TOTAL (II) | 1 495 204.00 | | 1 495 204.00 | 1 495 204.00 |
CO Grand total (0 to V) | 5 486 428.00 | 7 686.00 | 5 478 742.00 | 5 486 428.00 |
CU Other investments | 3 599 740.00 | | 3 599 740.00 | 3 599 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 512 000.00 | 2 512 000.00 | | 2 512 000.00 |
DD Legal reserve (1) | 251 200.00 | 251 200.00 | | 251 200.00 |
DG Other reserves | 1 517 493.00 | 1 364 677.00 | | 1 517 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 527.00 | 352 816.00 | | 353 527.00 |
DK Regulated provisions | 4 289.00 | 2 852.00 | | 4 289.00 |
DL TOTAL (I) | 4 638 510.00 | 4 483 545.00 | | 4 638 510.00 |
DU Loans and Debts from Credit Institutions (3) | 633 714.00 | 815 617.00 | | 633 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 577.00 | 2 023.00 | | 173 577.00 |
DX Trade payables and related accounts | 4 057.00 | 3 627.00 | | 4 057.00 |
DY Tax and social security liabilities | 28 885.00 | 20 633.00 | | 28 885.00 |
DZ Fixed asset liabilities and related accounts | | 300.00 | | |
EA Other liabilities | | 304.00 | | |
EC TOTAL (IV) | 840 233.00 | 842 504.00 | | 840 233.00 |
EE Grand total (I to V) | 5 478 742.00 | 5 326 050.00 | | 5 478 742.00 |
EG Accrued income and payables due within one year | 390 182.00 | 209 007.00 | | 390 182.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 681.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 185 693.00 | |
FW Other purchases and external expenses | | | 16 521.00 | |
FX Taxes, duties, and similar payments | | | 9 778.00 | |
FY Salaries and Wages | | | 75 297.00 | |
FZ Social Security Contributions | | | 27 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 613.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 141 088.00 | |
GG - OPERATING RESULT (I - II) | | | 44 604.00 | |
GH Attributed profit or transferred loss (III) | | | 92 171.00 | |
GI Supported loss or transferred profit (IV) | | | 12 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483.00 | |
GK Income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 1 424.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 261 906.00 | |
GR Interest and similar expenses | | | 6 380.00 | |
GU Total financial expenses (VI) | | | 6 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 9 442.00 | | | 9 442.00 |
HG Exceptional depreciation and provisions | 1 437.00 | 1 509.00 | | 1 437.00 |
HH Total exceptional expenses (VIII) | 10 879.00 | 1 509.00 | | 10 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 121.00 | -1 509.00 | | 19 121.00 |
HK Income tax | 45 331.00 | 33 100.00 | | 45 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 770.00 | 540 224.00 | | 569 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 243.00 | 187 408.00 | | 216 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 527.00 | 352 816.00 | | 353 527.00 |
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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 | 3 726 110.00 | | 563 898.00 | 3 726 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 278 784.00 | 3 935 491.00 | |
I4 DECREASES Grand Total | | 298 784.00 | 3 991 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 55 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | 55 733.00 | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 706 110.00 | | 508 165.00 | 3 706 110.00 |
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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 | 6 631.00 | 11 613.00 | 10 558.00 | 6 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 631.00 | 11 613.00 | 10 558.00 | 6 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 852.00 | 1 437.00 | | 2 852.00 |
7C Grand total | 2 852.00 | 1 437.00 | | 2 852.00 |
UJ - Exceptional | | 1 437.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 564.00 | 12 564.00 | | 12 564.00 |
8B Suppliers and Related Accounts | 4 057.00 | 4 057.00 | | 4 057.00 |
8D Social Security and Other Social Organizations | 6 983.00 | 6 983.00 | | 6 983.00 |
8E Income Taxes | 11 835.00 | 11 835.00 | | 11 835.00 |
UL Receivables related to investments | 335 751.00 | 335 751.00 | | 335 751.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VB VAT | 655.00 | 655.00 | | 655.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 633 497.00 | 183 447.00 | 450 050.00 | 633 497.00 |
VI Group and Associates | 161 013.00 | 161 013.00 | | 161 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 192.00 | 4 192.00 | | 4 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 001.00 | 355 001.00 | | 355 001.00 |
VW VAT | 5 875.00 | 5 875.00 | | 5 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 233.00 | 390 182.00 | 450 050.00 | 840 233.00 |
