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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 | 126 536.00 | 27 610.00 | 98 925.00 | 126 536.00 |
BB Receivables related to investments | 4 781 855.00 | 727 376.00 | 4 054 478.00 | 4 781 855.00 |
BJ TOTAL (I) | 12 924 636.00 | 755 985.00 | 12 168 650.00 | 12 924 636.00 |
BX Customers and related accounts | 1 211.00 | | 1 211.00 | 1 211.00 |
BZ Other receivables | 1 598 627.00 | | 1 598 627.00 | 1 598 627.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 98 294.00 | | 98 294.00 | 98 294.00 |
CH Prepaid expenses | 5 614.00 | | 5 614.00 | 5 614.00 |
CJ TOTAL (II) | 1 953 748.00 | | 1 953 748.00 | 1 953 748.00 |
CO Grand total (0 to V) | 14 878 384.00 | 755 985.00 | 14 122 399.00 | 14 878 384.00 |
CU Other investments | 8 016 245.00 | 999.00 | 8 015 246.00 | 8 016 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 496 028.00 | 476 457.00 | | 496 028.00 |
DG Other reserves | 6 468 561.00 | 6 096 710.00 | | 6 468 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 522.00 | 391 421.00 | | -54 522.00 |
DL TOTAL (I) | 13 910 067.00 | 13 964 589.00 | | 13 910 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 352 800.00 | | |
DX Trade payables and related accounts | 9 347.00 | 10 461.00 | | 9 347.00 |
DY Tax and social security liabilities | 202 985.00 | 352 771.00 | | 202 985.00 |
EC TOTAL (IV) | 212 332.00 | 716 032.00 | | 212 332.00 |
EE Grand total (I to V) | 14 122 399.00 | 14 680 621.00 | | 14 122 399.00 |
EG Accrued income and payables due within one year | | 716 032.00 | | |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 330 000.00 | |
FW Other purchases and external expenses | | | 24 686.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 246 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 708.00 | |
GE Other Expenses | | | 6 957.00 | |
GF Total Operating Expenses (II) | | | 297 258.00 | |
GG - OPERATING RESULT (I - II) | | | 32 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 024.00 | |
GL Other interest and similar income | | | 29 029.00 | |
GP Total financial income (V) | | | 83 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 603.00 | |
GU Total financial expenses (VI) | | | 138 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HF Exceptional expenses on capital transactions | | 15 027.00 | | |
HH Total exceptional expenses (VIII) | | 15 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 972.00 | | |
HK Income tax | 31 714.00 | 72 061.00 | | 31 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 053.00 | 761 212.00 | | 413 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 575.00 | 369 790.00 | | 467 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 522.00 | 391 421.00 | | -54 522.00 |
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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 | 12 634 878.00 | | 289 758.00 | 12 634 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 798 100.00 | |
I4 DECREASES Grand Total | | | 12 924 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 573.00 | | 99 963.00 | 26 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 608 305.00 | | 189 795.00 | 12 608 305.00 |
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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 | 10 902.00 | 16 708.00 | | 10 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 902.00 | 16 708.00 | | 10 902.00 |
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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 | 9 347.00 | 9 347.00 | | 9 347.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 42 426.00 | 42 426.00 | | 42 426.00 |
8E Income Taxes | 143 582.00 | 143 582.00 | | 143 582.00 |
UL Receivables related to investments | 4 781 855.00 | 4 781 855.00 | | 4 781 855.00 |
UX Other trade receivables | 1 211.00 | 1 211.00 | | 1 211.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VC Group and associates | 1 597 137.00 | 1 597 137.00 | | 1 597 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VS Prepaid expenses | 5 614.00 | 5 614.00 | | 5 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 387 308.00 | 6 387 308.00 | | 6 387 308.00 |
VW VAT | 5 486.00 | 5 486.00 | | 5 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 332.00 | 212 332.00 | | 212 332.00 |
