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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 | 3 500.00 | 143.00 | 3 356.00 | 3 500.00 |
BB Receivables related to investments | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 7 444 400.00 | 143.00 | 7 444 256.00 | 7 444 400.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 5 349 874.00 | | 5 349 874.00 | 5 349 874.00 |
CF Cash and cash equivalents | 117 217.00 | | 117 217.00 | 117 217.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 5 468 268.00 | | 5 468 268.00 | 5 468 268.00 |
CO Grand total (0 to V) | 12 912 668.00 | 143.00 | 12 912 524.00 | 12 912 668.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CS Evaluated investments - equity method | 7 436 800.00 | | 7 436 800.00 | 7 436 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 575 900.00 | 6 575 900.00 | | 6 575 900.00 |
DD Legal reserve (1) | 657 590.00 | 657 590.00 | | 657 590.00 |
DG Other reserves | 2 148 594.00 | 1 947 376.00 | | 2 148 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 311 090.00 | 201 218.00 | | 3 311 090.00 |
DL TOTAL (I) | 12 693 174.00 | 9 382 084.00 | | 12 693 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 303.00 | 27 608.00 | | 46 303.00 |
DX Trade payables and related accounts | 11 070.00 | 2 837.00 | | 11 070.00 |
DY Tax and social security liabilities | 160 688.00 | 146 333.00 | | 160 688.00 |
EA Other liabilities | 1 287.00 | | | 1 287.00 |
EC TOTAL (IV) | 219 349.00 | 176 780.00 | | 219 349.00 |
EE Grand total (I to V) | 12 912 524.00 | 9 558 864.00 | | 12 912 524.00 |
EG Accrued income and payables due within one year | 219 349.00 | 176 780.00 | | 219 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 640 108.00 | |
FJ Net sales | | | 640 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 570.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 648 683.00 | |
FW Other purchases and external expenses | | | 69 476.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
FY Salaries and Wages | | | 151 658.00 | |
FZ Social Security Contributions | | | 90 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 314 889.00 | |
GG - OPERATING RESULT (I - II) | | | 333 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 150 981.00 | |
GP Total financial income (V) | | | 3 150 981.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 150 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 484 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HJ Employee participation in company results | 31 143.00 | 32 490.00 | | 31 143.00 |
HK Income tax | 142 045.00 | 77 971.00 | | 142 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 799 664.00 | 629 627.00 | | 3 799 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 573.00 | 428 409.00 | | 488 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 311 090.00 | 201 218.00 | | 3 311 090.00 |
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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 | 7 441 996.00 | | 6 100.00 | 7 441 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 7 440 900.00 | |
I4 DECREASES Grand Total | | 3 696.00 | 7 444 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 696.00 | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 696.00 | | 3 500.00 | 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 441 300.00 | | 2 600.00 | 7 441 300.00 |
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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 | 696.00 | 144.00 | 696.00 | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696.00 | 144.00 | 696.00 | 696.00 |
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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 | 11 071.00 | 11 071.00 | | 11 071.00 |
8C Staff and Related Accounts | 44 033.00 | 44 033.00 | | 44 033.00 |
8D Social Security and Other Social Organizations | 25 807.00 | 25 807.00 | | 25 807.00 |
8E Income Taxes | 64 073.00 | 64 073.00 | | 64 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
UL Receivables related to investments | 2 600.00 | | 2 600.00 | 2 600.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 481.00 | 481.00 | | 481.00 |
VB VAT | 8 457.00 | 8 457.00 | | 8 457.00 |
VC Group and associates | 5 341 417.00 | 5 341 417.00 | | 5 341 417.00 |
VI Group and Associates | 46 303.00 | 46 303.00 | | 46 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 355 151.00 | 5 351 051.00 | 4 100.00 | 5 355 151.00 |
VW VAT | 24 207.00 | 24 207.00 | | 24 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 350.00 | 219 350.00 | | 219 350.00 |
