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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 975.00 | 2 975.00 | | 2 975.00 |
AP Buildings | 2 273.00 | 1 546.00 | 727.00 | 2 273.00 |
AT Other tangible assets | 75 052.00 | 41 228.00 | 33 823.00 | 75 052.00 |
BD Other fixed assets | 447.00 | | 447.00 | 447.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 240 230.00 | 45 749.00 | 194 481.00 | 240 230.00 |
BX Customers and related accounts | 44 232.00 | | 44 232.00 | 44 232.00 |
BZ Other receivables | 417 306.00 | | 417 306.00 | 417 306.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 855 695.00 | | 855 695.00 | 855 695.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 1 507 524.00 | | 1 507 524.00 | 1 507 524.00 |
CO Grand total (0 to V) | 1 747 754.00 | 45 749.00 | 1 702 005.00 | 1 747 754.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 158 584.00 | | 158 584.00 | 158 584.00 |
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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 | 1 405 555.00 | 1 102 597.00 | | 1 405 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 795.00 | 302 959.00 | | 130 795.00 |
DL TOTAL (I) | 1 591 350.00 | 1 460 556.00 | | 1 591 350.00 |
DU Loans and Debts from Credit Institutions (3) | 34 082.00 | 43 890.00 | | 34 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 262.00 | 108 121.00 | | 53 262.00 |
DX Trade payables and related accounts | 7 195.00 | 13 865.00 | | 7 195.00 |
DY Tax and social security liabilities | 16 000.00 | 21 091.00 | | 16 000.00 |
EA Other liabilities | 116.00 | 79 266.00 | | 116.00 |
EC TOTAL (IV) | 110 655.00 | 266 234.00 | | 110 655.00 |
EE Grand total (I to V) | 1 702 005.00 | 1 726 789.00 | | 1 702 005.00 |
EG Accrued income and payables due within one year | 88 506.00 | 234 204.00 | | 88 506.00 |
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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 | 30 619.00 | | 30 619.00 | 30 619.00 |
FJ Net sales | 30 619.00 | | 30 619.00 | 30 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 452.00 | |
FQ Other income | | | 5 014.00 | |
FR Total operating income (I) | | | 39 084.00 | |
FW Other purchases and external expenses | | | 52 470.00 | |
FX Taxes, duties, and similar payments | | | 6 558.00 | |
FY Salaries and Wages | | | 23 830.00 | |
FZ Social Security Contributions | | | 7 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 474.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 105 581.00 | |
GG - OPERATING RESULT (I - II) | | | -66 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 437.00 | |
GL Other interest and similar income | | | 13 595.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 302 032.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 452.00 | 3 617.00 | | 3 452.00 |
A3 TOTAL ASSETS | 5 000.00 | 5 000.00 | | 5 000.00 |
HA Exceptional income from management transactions | 23 002.00 | 8 783.00 | | 23 002.00 |
HB Exceptional income from capital transactions | 1 962.00 | 3 920.00 | | 1 962.00 |
HD Total exceptional income (VII) | 24 964.00 | 12 703.00 | | 24 964.00 |
HE Exceptional expenses on management operations | 126 745.00 | 3 490.00 | | 126 745.00 |
HF Exceptional expenses on capital transactions | 1 962.00 | 3 920.00 | | 1 962.00 |
HH Total exceptional expenses (VIII) | 128 707.00 | 7 410.00 | | 128 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 743.00 | 5 293.00 | | -103 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 079.00 | 449 146.00 | | 366 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 285.00 | 146 187.00 | | 235 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 795.00 | 302 959.00 | | 130 795.00 |
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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 | 230 012.00 | | 112 180.00 | 230 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 962.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101 962.00 | 159 930.00 | |
I4 DECREASES Grand Total | | 101 962.00 | 240 230.00 | |
IO DECREASES Total including other intangible assets | | | 2 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975.00 | | | 2 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 325.00 | | | 77 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 712.00 | | 112 180.00 | 149 712.00 |
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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 | 31 275.00 | 14 474.00 | | 31 275.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 300.00 | 14 474.00 | | 28 300.00 |
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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 | 7 195.00 | 7 195.00 | | 7 195.00 |
8C Staff and Related Accounts | 668.00 | 668.00 | | 668.00 |
8D Social Security and Other Social Organizations | 4 879.00 | 4 879.00 | | 4 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 44 232.00 | 44 232.00 | | 44 232.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 16 264.00 | 16 264.00 | | 16 264.00 |
VC Group and associates | 400 913.00 | 400 913.00 | | 400 913.00 |
VH Loans with a maturity of more than one year at origin | 34 082.00 | 11 934.00 | 22 149.00 | 34 082.00 |
VI Group and Associates | 53 262.00 | 53 262.00 | | 53 262.00 |
VK Loans repaid during the year | 9 802.00 | | | 9 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 729.00 | 462 729.00 | | 462 729.00 |
VW VAT | 6 675.00 | 6 675.00 | | 6 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 655.00 | 88 506.00 | 22 149.00 | 110 655.00 |
