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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 | 5 470.00 | 4 235.00 | 1 235.00 | 5 470.00 |
BD Other fixed assets | 1 409 919.00 | 8 709.00 | 1 401 211.00 | 1 409 919.00 |
BF Loans | 1 160 367.00 | | 1 160 367.00 | 1 160 367.00 |
BH Other financial assets | 12 320.00 | | 12 320.00 | 12 320.00 |
BJ TOTAL (I) | 6 068 762.00 | 12 944.00 | 6 055 818.00 | 6 068 762.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 53 613.00 | | 53 613.00 | 53 613.00 |
CD Marketable securities | 1 099 912.00 | 87 131.00 | 1 012 782.00 | 1 099 912.00 |
CF Cash and cash equivalents | 933 145.00 | | 933 145.00 | 933 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 106 470.00 | 87 131.00 | 2 019 339.00 | 2 106 470.00 |
CO Grand total (0 to V) | 8 175 232.00 | 100 075.00 | 8 075 157.00 | 8 175 232.00 |
CS Evaluated investments - equity method | 3 480 685.00 | | 3 480 685.00 | 3 480 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 141 000.00 | 3 141 000.00 | | 3 141 000.00 |
DD Legal reserve (1) | 306 919.00 | 67 356.00 | | 306 919.00 |
DH Retained earnings | 4 551 694.00 | -605 051.00 | | 4 551 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 681.00 | 5 396 308.00 | | 20 681.00 |
DL TOTAL (I) | 8 020 295.00 | 7 999 613.00 | | 8 020 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | 6 102.00 | | 2 900.00 |
DX Trade payables and related accounts | 30 271.00 | 43 554.00 | | 30 271.00 |
DY Tax and social security liabilities | 21 692.00 | 255 713.00 | | 21 692.00 |
EC TOTAL (IV) | 54 862.00 | 305 368.00 | | 54 862.00 |
EE Grand total (I to V) | 8 075 157.00 | 8 304 982.00 | | 8 075 157.00 |
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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 | | | 304 833.00 | |
FJ Net sales | | | 304 833.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 306 083.00 | |
FW Other purchases and external expenses | | | 39 513.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 160 000.00 | |
FZ Social Security Contributions | | | 82 887.00 | |
GB Operating Expenses - Provisions | | | 1 366.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 285 244.00 | |
GG - OPERATING RESULT (I - II) | | | 20 839.00 | |
GP Total financial income (V) | | | 96 188.00 | |
GU Total financial expenses (VI) | | | 88 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 252 344.00 | | |
HH Total exceptional expenses (VIII) | | 2 070 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 181 404.00 | | |
HK Income tax | 7 692.00 | 277 631.00 | | 7 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 271.00 | 8 051 228.00 | | 402 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 590.00 | 2 654 920.00 | | 381 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 681.00 | 5 396 308.00 | | 20 681.00 |
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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 | 3 505 497.00 | | 2 574 439.00 | 3 505 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 585.00 | 6 063 291.00 | |
I4 DECREASES Grand Total | | 11 174.00 | 6 068 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 589.00 | 5 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 059.00 | | | 8 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 497 437.00 | | 2 574 439.00 | 3 497 437.00 |
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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 | 5 458.00 | 1 366.00 | 2 589.00 | 5 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 458.00 | 1 366.00 | 2 589.00 | 5 458.00 |
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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 | 30 271.00 | 30 271.00 | | 30 271.00 |
8D Social Security and Other Social Organizations | 21 692.00 | 21 692.00 | | 21 692.00 |
UP Loans | 1 160 367.00 | | 1 160 367.00 | 1 160 367.00 |
UT Other financial assets | 12 320.00 | | 12 320.00 | 12 320.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VI Group and Associates | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 613.00 | 53 613.00 | | 53 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 099.00 | 73 413.00 | 1 172 687.00 | 1 246 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 862.00 | 54 862.00 | | 54 862.00 |
