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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 533 572.00 | | 533 572.00 | 533 572.00 |
AT Other tangible assets | 1 829.00 | 298.00 | 1 531.00 | 1 829.00 |
BB Receivables related to investments | 89 153.00 | | 89 153.00 | 89 153.00 |
BD Other fixed assets | 1 383 333.00 | | 1 383 333.00 | 1 383 333.00 |
BJ TOTAL (I) | 3 975 717.00 | 298.00 | 3 975 419.00 | 3 975 717.00 |
BX Customers and related accounts | 277 658.00 | | 277 658.00 | 277 658.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CD Marketable securities | 79 603.00 | | 79 603.00 | 79 603.00 |
CF Cash and cash equivalents | 6 120 229.00 | | 6 120 229.00 | 6 120 229.00 |
CJ TOTAL (II) | 6 478 000.00 | | 6 478 000.00 | 6 478 000.00 |
CO Grand total (0 to V) | 10 453 717.00 | 298.00 | 10 453 419.00 | 10 453 717.00 |
CS Evaluated investments - equity method | 1 967 830.00 | | 1 967 830.00 | 1 967 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 6 280 346.00 | | | 6 280 346.00 |
DH Retained earnings | 4 111 647.00 | 4 111 647.00 | | 4 111 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729 869.00 | 8 482 346.00 | | -729 869.00 |
DL TOTAL (I) | 10 322 124.00 | 13 253 993.00 | | 10 322 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 132.00 | 15 132.00 | | 15 132.00 |
DX Trade payables and related accounts | 11 667.00 | 20 795.00 | | 11 667.00 |
DY Tax and social security liabilities | 102 196.00 | 2 687 683.00 | | 102 196.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 131 295.00 | 2 723 610.00 | | 131 295.00 |
EE Grand total (I to V) | 10 453 419.00 | 15 977 603.00 | | 10 453 419.00 |
EG Accrued income and payables due within one year | 131 295.00 | 2 723 610.00 | | 131 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 209.00 | |
FR Total operating income (I) | | | 4 209.00 | |
FW Other purchases and external expenses | | | 50 084.00 | |
FX Taxes, duties, and similar payments | | | 43 919.00 | |
FY Salaries and Wages | | | 309 867.00 | |
FZ Social Security Contributions | | | 127 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 531 766.00 | |
GG - OPERATING RESULT (I - II) | | | -527 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 153.00 | |
GK Income from other securities and fixed asset receivables | | | 1 048 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 016.00 | |
GP Total financial income (V) | | | 1 152 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 354 892.00 | 2 651 041.00 | | 1 354 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 789.00 | 11 807 156.00 | | 1 156 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 658.00 | 3 324 810.00 | | 1 886 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729 869.00 | 8 482 346.00 | | -729 869.00 |
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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 | 3 798 623.00 | | 177 093.00 | 3 798 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 440 316.00 | |
I4 DECREASES Grand Total | | | 3 975 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 571.00 | | 1 829.00 | 533 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 265 052.00 | | 175 264.00 | 3 265 052.00 |
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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 | | 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 298.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 016.00 | | 15 016.00 | 15 016.00 |
7C Grand total | 15 016.00 | | 15 016.00 | 15 016.00 |
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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 | 11 667.00 | 11 667.00 | | 11 667.00 |
8C Staff and Related Accounts | 19 037.00 | 19 037.00 | | 19 037.00 |
8D Social Security and Other Social Organizations | 44 018.00 | 44 018.00 | | 44 018.00 |
8E Income Taxes | 29 371.00 | 29 371.00 | | 29 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
UL Receivables related to investments | 89 153.00 | | 89 153.00 | 89 153.00 |
UX Other trade receivables | 277 658.00 | 277 658.00 | | 277 658.00 |
VI Group and Associates | 15 132.00 | 15 132.00 | | 15 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 769.00 | 9 769.00 | | 9 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 321.00 | 278 168.00 | 89 153.00 | 367 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 294.00 | 131 294.00 | | 131 294.00 |
