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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 | 109 586.00 | 32 065.00 | 77 521.00 | 109 586.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 900 816.00 | 900 808.00 | 8.00 | 900 816.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 10 748 425.00 | 932 873.00 | 9 815 551.00 | 10 748 425.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 612 181.00 | | 612 181.00 | 612 181.00 |
CD Marketable securities | 1 601 856.00 | | 1 601 856.00 | 1 601 856.00 |
CF Cash and cash equivalents | 689 327.00 | | 689 327.00 | 689 327.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 2 920 860.00 | | 2 920 860.00 | 2 920 860.00 |
CO Grand total (0 to V) | 13 669 284.00 | 932 873.00 | 12 736 411.00 | 13 669 284.00 |
CU Other investments | 9 638 023.00 | | 9 638 023.00 | 9 638 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 181 471.00 | 7 206 021.00 | | 8 181 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439 869.00 | 1 975 450.00 | | 1 439 869.00 |
DL TOTAL (I) | 9 665 341.00 | 9 225 471.00 | | 9 665 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 258.00 | 1 875 083.00 | | 1 338 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665 658.00 | 1 535 206.00 | | 1 665 658.00 |
DX Trade payables and related accounts | 6 448.00 | 9 044.00 | | 6 448.00 |
DY Tax and social security liabilities | 36 342.00 | 169 534.00 | | 36 342.00 |
EA Other liabilities | 24 365.00 | 22 595.00 | | 24 365.00 |
EC TOTAL (IV) | 3 071 070.00 | 3 611 462.00 | | 3 071 070.00 |
EE Grand total (I to V) | 12 736 411.00 | 12 836 933.00 | | 12 736 411.00 |
EI Including equity loans | 1 665 658.00 | | | 1 665 658.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 235.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 466 265.00 | |
FW Other purchases and external expenses | | | 60 513.00 | |
FX Taxes, duties, and similar payments | | | 21 366.00 | |
FY Salaries and Wages | | | 155 200.00 | |
FZ Social Security Contributions | | | 86 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 917.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 345 360.00 | |
GG - OPERATING RESULT (I - II) | | | 120 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 313 926.00 | |
GK Income from other securities and fixed asset receivables | | | 2 984.00 | |
GL Other interest and similar income | | | 5 539.00 | |
GP Total financial income (V) | | | 1 322 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 446 992.00 | |
GR Interest and similar expenses | | | 43 146.00 | |
GU Total financial expenses (VI) | | | 490 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 103.00 | 1 200.00 | | 5 103.00 |
HB Exceptional income from capital transactions | 300 000.00 | 1 248 022.00 | | 300 000.00 |
HD Total exceptional income (VII) | 305 103.00 | 1 249 222.00 | | 305 103.00 |
HE Exceptional expenses on management operations | 92.00 | 16 086.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | 373 413.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 092.00 | 389 499.00 | | 300 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 012.00 | 859 723.00 | | 5 012.00 |
HJ Employee participation in company results | | 61 704.00 | | |
HK Income tax | -481 641.00 | -465 190.00 | | -481 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 818.00 | 2 779 255.00 | | 2 093 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 948.00 | 803 805.00 | | 653 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439 869.00 | 1 975 450.00 | | 1 439 869.00 |
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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 | 10 601 429.00 | | 446 996.00 | 10 601 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 10 638 839.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 10 748 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 586.00 | | | 109 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 491 843.00 | | 446 996.00 | 10 491 843.00 |
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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 | 10 148.00 | 21 917.00 | | 10 148.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 148.00 | 21 917.00 | | 10 148.00 |
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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 | 6 448.00 | 6 448.00 | | 6 448.00 |
8C Staff and Related Accounts | 7 764.00 | 7 764.00 | | 7 764.00 |
8D Social Security and Other Social Organizations | 14 843.00 | 14 843.00 | | 14 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 365.00 | 24 365.00 | | 24 365.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VC Group and associates | 535 044.00 | 535 044.00 | | 535 044.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 1 337 558.00 | 538 074.00 | 799 485.00 | 1 337 558.00 |
VI Group and Associates | 1 665 658.00 | 1 665 658.00 | | 1 665 658.00 |
VM Income taxes | 75 506.00 | 75 506.00 | | 75 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 290.00 | 6 290.00 | | 6 290.00 |
VS Prepaid expenses | 2 496.00 | 2 496.00 | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 677.00 | 629 677.00 | 100 000.00 | 729 677.00 |
VW VAT | 7 444.00 | 7 444.00 | | 7 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 070.00 | 2 271 586.00 | 799 485.00 | 3 071 070.00 |
