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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 | | | 3 852.00 | |
BB Receivables related to investments | | | 103 300.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 665.00 | |
BJ TOTAL (I) | | | 988 059.00 | |
BX Customers and related accounts | | | 13 200.00 | |
BZ Other receivables | | | 304 229.00 | |
CF Cash and cash equivalents | | | 79 981.00 | |
CJ TOTAL (II) | | | 397 411.00 | |
CO Grand total (0 to V) | | | 1 385 470.00 | |
CS Evaluated investments - equity method | | | 880 228.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 028 850.00 | 1 707 803.00 | | 1 028 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 100.00 | -678 953.00 | | 86 100.00 |
DL TOTAL (I) | 1 169 950.00 | 1 083 850.00 | | 1 169 950.00 |
DU Loans and Debts from Credit Institutions (3) | 151 184.00 | | | 151 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 231.00 | 255 119.00 | | 49 231.00 |
DX Trade payables and related accounts | 4 432.00 | 28 619.00 | | 4 432.00 |
DY Tax and social security liabilities | 10 672.00 | 9 736.00 | | 10 672.00 |
EC TOTAL (IV) | 215 519.00 | 269 236.00 | | 215 519.00 |
EE Grand total (I to V) | 1 385 470.00 | 1 353 087.00 | | 1 385 470.00 |
EG Accrued income and payables due within one year | 114 871.00 | 269 236.00 | | 114 871.00 |
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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 | | | 66 000.00 | |
FJ Net sales | | | 66 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 331.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 332.00 | |
FW Other purchases and external expenses | | | 24 993.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 58 964.00 | |
FZ Social Security Contributions | | | 16 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 536.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 951.00 | |
GG - OPERATING RESULT (I - II) | | | -29 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 108 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 646.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 24 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 361.00 | | |
HB Exceptional income from capital transactions | 95 300.00 | 35 260.00 | | 95 300.00 |
HD Total exceptional income (VII) | 95 300.00 | 42 621.00 | | 95 300.00 |
HE Exceptional expenses on management operations | 11 901.00 | 26 545.00 | | 11 901.00 |
HF Exceptional expenses on capital transactions | 66 940.00 | 35 260.00 | | 66 940.00 |
HH Total exceptional expenses (VIII) | 78 841.00 | 61 805.00 | | 78 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 459.00 | -19 184.00 | | 16 459.00 |
HK Income tax | -15 946.00 | -15 312.00 | | -15 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 632.00 | 225 639.00 | | 278 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 532.00 | 904 592.00 | | 192 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 100.00 | -678 953.00 | | 86 100.00 |
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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 | 1 850 203.00 | | 1 507.00 | 1 850 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 940.00 | 1 756 854.00 | |
I4 DECREASES Grand Total | | 78 398.00 | 1 773 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458.00 | 16 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 410.00 | | 1 507.00 | 15 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834 794.00 | | | 1 834 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 103 300.00 | | 103 300.00 | 103 300.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 665.00 | | 665.00 | 665.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 028.00 | 302 028.00 | | 302 028.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 394.00 | 317 429.00 | 103 965.00 | 421 394.00 |
