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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
BJ TOTAL (I) | 14 597 374.00 | 2 780.00 | 14 594 593.00 | 14 597 374.00 |
BX Customers and related accounts | 22 122.00 | | 22 122.00 | 22 122.00 |
BZ Other receivables | 2 154 933.00 | | 2 154 933.00 | 2 154 933.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 817.00 | | 27 817.00 | 27 817.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 204 872.00 | | 2 204 872.00 | 2 204 872.00 |
CO Grand total (0 to V) | 16 802 246.00 | 2 780.00 | 16 799 466.00 | 16 802 246.00 |
CU Other investments | 14 594 593.00 | | 14 594 593.00 | 14 594 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 150 000.00 | 7 150 000.00 | | 7 150 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 445 577.00 | 335 191.00 | | 445 577.00 |
DH Retained earnings | | -1 532 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 531 464.00 | 2 207 725.00 | | 2 531 464.00 |
DK Regulated provisions | 719 875.00 | 719 875.00 | | 719 875.00 |
DL TOTAL (I) | 10 916 916.00 | 8 949 914.00 | | 10 916 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 63 168.00 | | |
DX Trade payables and related accounts | 12 084.00 | 127 699.00 | | 12 084.00 |
DY Tax and social security liabilities | 6 943.00 | 315 823.00 | | 6 943.00 |
EA Other liabilities | 5 863 523.00 | 6 580 758.00 | | 5 863 523.00 |
EC TOTAL (IV) | 5 882 550.00 | 7 087 617.00 | | 5 882 550.00 |
EE Grand total (I to V) | 16 799 466.00 | 16 037 531.00 | | 16 799 466.00 |
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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 | 38 859.00 | | 38 859.00 | 38 859.00 |
FJ Net sales | 38 859.00 | | 38 859.00 | 38 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 907.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 768.00 | |
FW Other purchases and external expenses | | | 55 407.00 | |
FX Taxes, duties, and similar payments | | | 9 196.00 | |
FY Salaries and Wages | | | 15 327.00 | |
FZ Social Security Contributions | | | -12 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 67 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 960.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 2 501 998.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -5 050.00 | |
GU Total financial expenses (VI) | | | -5 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 507 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 508 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 943.00 | | | 21 943.00 |
HD Total exceptional income (VII) | 21 943.00 | | | 21 943.00 |
HE Exceptional expenses on management operations | | 107 363.00 | | |
HH Total exceptional expenses (VIII) | | 107 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 943.00 | -107 363.00 | | 21 943.00 |
HJ Employee participation in company results | -1 063.00 | 1 999.00 | | -1 063.00 |
HK Income tax | | -122 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 708.00 | 3 641 523.00 | | 2 592 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 244.00 | 1 433 797.00 | | 61 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 531 464.00 | 2 207 725.00 | | 2 531 464.00 |
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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 | 6 172.00 | | | 6 172.00 |
I4 DECREASES Grand Total | | 3 392.00 | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 392.00 | 2 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 172.00 | | | 6 172.00 |
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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 | 6 172.00 | | 3 392.00 | 6 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 172.00 | | 3 392.00 | 6 172.00 |
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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 | 719 875.00 | | | 719 875.00 |
7C Grand total | 719 875.00 | | | 719 875.00 |
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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 | 12 084.00 | 12 084.00 | | 12 084.00 |
8C Staff and Related Accounts | 286.00 | 286.00 | | 286.00 |
UX Other trade receivables | 22 122.00 | 22 122.00 | | 22 122.00 |
VB VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VC Group and associates | 2 143 799.00 | 2 143 799.00 | | 2 143 799.00 |
VI Group and Associates | 5 863 523.00 | 5 863 523.00 | | 5 863 523.00 |
VP Miscellaneous | 9 315.00 | 9 315.00 | | 9 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 055.00 | 2 177 055.00 | | 2 177 055.00 |
VW VAT | 4 867.00 | 4 867.00 | | 4 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 882 550.00 | 5 882 550.00 | | 5 882 550.00 |
