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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 | 40 500.00 | 31 807.00 | 8 692.00 | 40 500.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 416 073.00 | 31 807.00 | 1 384 265.00 | 1 416 073.00 |
BX Customers and related accounts | 2 101.00 | | 2 101.00 | 2 101.00 |
BZ Other receivables | 1 047 268.00 | | 1 047 268.00 | 1 047 268.00 |
CD Marketable securities | 1 899 000.00 | 988.00 | 1 898 012.00 | 1 899 000.00 |
CF Cash and cash equivalents | 929 201.00 | | 929 201.00 | 929 201.00 |
CH Prepaid expenses | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 3 882 269.00 | 988.00 | 3 881 281.00 | 3 882 269.00 |
CO Grand total (0 to V) | 5 298 343.00 | 32 795.00 | 5 265 547.00 | 5 298 343.00 |
CU Other investments | 1 360 573.00 | | 1 360 573.00 | 1 360 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 536 883.00 | | | 3 536 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 047.00 | | | 34 047.00 |
DL TOTAL (I) | 4 670 931.00 | | | 4 670 931.00 |
DU Loans and Debts from Credit Institutions (3) | 106 454.00 | | | 106 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 958.00 | | | 479 958.00 |
DX Trade payables and related accounts | 8 181.00 | | | 8 181.00 |
DY Tax and social security liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 594 615.00 | | | 594 615.00 |
EE Grand total (I to V) | 5 265 547.00 | | | 5 265 547.00 |
EG Accrued income and payables due within one year | 549 615.00 | | | 549 615.00 |
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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 | 62 221.00 | | 62 221.00 | 62 221.00 |
FJ Net sales | 62 221.00 | | 62 221.00 | 62 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591.00 | |
FR Total operating income (I) | | | 63 813.00 | |
FW Other purchases and external expenses | | | 16 162.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 54 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 499.00 | |
GF Total Operating Expenses (II) | | | 84 279.00 | |
GG - OPERATING RESULT (I - II) | | | -20 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 045.00 | |
GL Other interest and similar income | | | 1 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 520.00 | |
GP Total financial income (V) | | | 58 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 988.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 591.00 | | | 1 591.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 313.00 | | | 122 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 266.00 | | | 88 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 047.00 | | | 34 047.00 |
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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 | 1 416 073.00 | | | 1 416 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375 573.00 | |
I4 DECREASES Grand Total | | | 1 416 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 500.00 | | | 40 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 573.00 | | | 1 375 573.00 |
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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 | 18 308.00 | 13 499.00 | | 18 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 308.00 | 13 499.00 | | 18 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 46 520.00 | 988.00 | 46 520.00 | 46 520.00 |
7B Total provisions for depreciation | 46 520.00 | 988.00 | 46 520.00 | 46 520.00 |
7C Grand total | 46 520.00 | 988.00 | 46 520.00 | 46 520.00 |
UG - Financial | | 988.00 | 46 520.00 | |
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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 | 8 181.00 | 8 181.00 | | 8 181.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 2 101.00 | 2 101.00 | | 2 101.00 |
VB VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VC Group and associates | 1 043 813.00 | 1 043 813.00 | | 1 043 813.00 |
VH Loans with a maturity of more than one year at origin | 106 454.00 | 61 454.00 | 45 000.00 | 106 454.00 |
VI Group and Associates | 479 958.00 | 479 958.00 | | 479 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
VS Prepaid expenses | 4 697.00 | 4 697.00 | | 4 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 067.00 | 1 054 067.00 | 15 000.00 | 1 069 067.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 615.00 | 549 615.00 | 45 000.00 | 594 615.00 |
