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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 | 46 955.00 | 46 955.00 | | 46 955.00 |
BF Loans | 434 245.00 | | 434 245.00 | 434 245.00 |
BJ TOTAL (I) | 488 324.00 | 51 955.00 | 436 369.00 | 488 324.00 |
BL Raw materials, supplies | 1 051.00 | | 1 051.00 | 1 051.00 |
BX Customers and related accounts | 95 128.00 | | 95 128.00 | 95 128.00 |
BZ Other receivables | 9 661 930.00 | | 9 661 930.00 | 9 661 930.00 |
CD Marketable securities | 1 417 447.00 | | 1 417 447.00 | 1 417 447.00 |
CF Cash and cash equivalents | 1 282 654.00 | | 1 282 654.00 | 1 282 654.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 12 459 154.00 | | 12 459 154.00 | 12 459 154.00 |
CO Grand total (0 to V) | 12 947 478.00 | 51 955.00 | 12 895 523.00 | 12 947 478.00 |
CU Other investments | 7 124.00 | 5 000.00 | 2 124.00 | 7 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DC Revaluation differences | 523 361.00 | 523 361.00 | | 523 361.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 11 286 875.00 | 10 431 419.00 | | 11 286 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 310.00 | 855 456.00 | | 635 310.00 |
DL TOTAL (I) | 12 487 470.00 | 11 852 160.00 | | 12 487 470.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 215.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 034.00 | 296 656.00 | | 315 034.00 |
DX Trade payables and related accounts | 76 950.00 | 87 660.00 | | 76 950.00 |
DY Tax and social security liabilities | 15 855.00 | 15 628.00 | | 15 855.00 |
EC TOTAL (IV) | 408 053.00 | 400 159.00 | | 408 053.00 |
EE Grand total (I to V) | 12 895 523.00 | 12 252 319.00 | | 12 895 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 78 843.00 | |
FJ Net sales | | | 78 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FR Total operating income (I) | | | 79 276.00 | |
FW Other purchases and external expenses | | | 63 956.00 | |
FX Taxes, duties, and similar payments | | | 13 425.00 | |
GF Total Operating Expenses (II) | | | 77 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 895.00 | |
GH Attributed profit or transferred loss (III) | | | 867 036.00 | |
GI Supported loss or transferred profit (IV) | | | 24 515.00 | |
GL Other interest and similar income | | | 102 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 107 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 350.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 350.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -350.00 | | -300.00 |
HK Income tax | -311 134.00 | -292 756.00 | | -311 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 980.00 | 210 109.00 | | 216 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 330.00 | -178 723.00 | | 418 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 310.00 | 855 456.00 | | 635 310.00 |
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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 | 590 795.00 | | | 590 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102 471.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 471.00 | 441 369.00 | |
I4 DECREASES Grand Total | | 102 471.00 | 488 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 955.00 | | | 46 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 840.00 | | | 543 840.00 |
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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 | 46 955.00 | | | 46 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 955.00 | | | 46 955.00 |
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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 | 76 950.00 | 76 950.00 | | 76 950.00 |
UP Loans | 434 245.00 | 104 848.00 | 329 397.00 | 434 245.00 |
UX Other trade receivables | 95 128.00 | 95 128.00 | | 95 128.00 |
VB VAT | 14 054.00 | 14 054.00 | | 14 054.00 |
VC Group and associates | 9 647 876.00 | 9 647 876.00 | | 9 647 876.00 |
VH Loans with a maturity of more than one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 315 034.00 | 315 034.00 | | 315 034.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 192 247.00 | 9 862 850.00 | 329 397.00 | 10 192 247.00 |
VW VAT | 15 855.00 | 15 855.00 | | 15 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 053.00 | 408 053.00 | | 408 053.00 |
