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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 | 20 000.00 | 6 631.00 | 13 369.00 | 20 000.00 |
BB Receivables related to investments | 106 496.00 | | 106 496.00 | 106 496.00 |
BJ TOTAL (I) | 3 726 110.00 | 6 631.00 | 3 719 479.00 | 3 726 110.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 3 775.00 | | 3 775.00 | 3 775.00 |
CD Marketable securities | 1 351 275.00 | | 1 351 275.00 | 1 351 275.00 |
CF Cash and cash equivalents | 233 520.00 | | 233 520.00 | 233 520.00 |
CJ TOTAL (II) | 1 606 570.00 | | 1 606 570.00 | 1 606 570.00 |
CO Grand total (0 to V) | 5 332 681.00 | 6 631.00 | 5 326 050.00 | 5 332 681.00 |
CU Other investments | 3 599 614.00 | | 3 599 614.00 | 3 599 614.00 |
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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 |
DG Other reserves | 1 364 677.00 | | | 1 364 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 816.00 | 2 015 877.00 | | 352 816.00 |
DK Regulated provisions | 2 852.00 | 1 343.00 | | 2 852.00 |
DL TOTAL (I) | 4 483 545.00 | 4 529 220.00 | | 4 483 545.00 |
DU Loans and Debts from Credit Institutions (3) | 815 617.00 | 995 926.00 | | 815 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 023.00 | 8 637.00 | | 2 023.00 |
DX Trade payables and related accounts | 3 627.00 | 7 105.00 | | 3 627.00 |
DY Tax and social security liabilities | 20 633.00 | 58 283.00 | | 20 633.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 842 504.00 | 1 069 950.00 | | 842 504.00 |
EE Grand total (I to V) | 5 326 050.00 | 5 599 171.00 | | 5 326 050.00 |
EG Accrued income and payables due within one year | 209 007.00 | 254 613.00 | | 209 007.00 |
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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 | | | 12 086.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 087.00 | |
FW Other purchases and external expenses | | | 23 563.00 | |
FX Taxes, duties, and similar payments | | | 12 039.00 | |
FY Salaries and Wages | | | 74 966.00 | |
FZ Social Security Contributions | | | 27 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 631.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 825.00 | |
GG - OPERATING RESULT (I - II) | | | 47 262.00 | |
GH Attributed profit or transferred loss (III) | | | 81 033.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 2 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 208.00 | |
GP Total financial income (V) | | | 267 104.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 974.00 | |
GU Total financial expenses (VI) | | | 7 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HF Exceptional expenses on capital transactions | | 12 770.00 | | |
HG Exceptional depreciation and provisions | 1 509.00 | 1 343.00 | | 1 509.00 |
HH Total exceptional expenses (VIII) | 1 509.00 | 14 113.00 | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 509.00 | 2 887.00 | | -1 509.00 |
HK Income tax | 33 100.00 | 37 210.00 | | 33 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 224.00 | 2 191 014.00 | | 540 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 408.00 | 175 137.00 | | 187 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 816.00 | 2 015 877.00 | | 352 816.00 |
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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 | 3 632 977.00 | | 361 300.00 | 3 632 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 167.00 | 3 706 110.00 | |
I4 DECREASES Grand Total | | 268 167.00 | 3 726 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 632 977.00 | | 341 300.00 | 3 632 977.00 |
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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 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 | 1 343.00 | 1 509.00 | | 1 343.00 |
6X Other provisions for depreciation | 4 208.00 | | 4 208.00 | 4 208.00 |
7B Total provisions for depreciation | 4 208.00 | | 4 208.00 | 4 208.00 |
7C Grand total | 5 551.00 | 1 509.00 | 4 208.00 | 5 551.00 |
UG - Financial | | | 4 208.00 | |
UJ - Exceptional | | 1 509.00 | | |
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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 | 3 627.00 | 3 627.00 | | 3 627.00 |
8C Staff and Related Accounts | 3 879.00 | 3 879.00 | | 3 879.00 |
8D Social Security and Other Social Organizations | 6 338.00 | 6 338.00 | | 6 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UL Receivables related to investments | 106 496.00 | 106 496.00 | | 106 496.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
UZ Social Security, other social security organizations | 1 866.00 | 1 866.00 | | 1 866.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 815 338.00 | 181 840.00 | 633 497.00 | 815 338.00 |
VI Group and Associates | 2 023.00 | 2 023.00 | | 2 023.00 |
VK Loans repaid during the year | 180 248.00 | | | 180 248.00 |
VM Income taxes | 1 455.00 | 1 455.00 | | 1 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 548.00 | 4 548.00 | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 271.00 | 128 271.00 | | 128 271.00 |
VW VAT | 5 869.00 | 5 869.00 | | 5 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 504.00 | 209 007.00 | 633 497.00 | 842 504.00 |
