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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 | 154 894.00 | 108 127.00 | 46 767.00 | 154 894.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
BJ TOTAL (I) | 5 669 894.00 | 108 127.00 | 5 561 767.00 | 5 669 894.00 |
CD Marketable securities | 11 721 657.00 | | 11 721 657.00 | 11 721 657.00 |
CF Cash and cash equivalents | 541 619.00 | | 541 619.00 | 541 619.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 12 263 368.00 | | 12 263 368.00 | 12 263 368.00 |
CO Grand total (0 to V) | 17 933 263.00 | 108 127.00 | 17 825 136.00 | 17 933 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 020 352.00 | | | 4 020 352.00 |
DD Legal reserve (1) | 402 035.00 | | | 402 035.00 |
DG Other reserves | 12 278 773.00 | | | 12 278 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 530.00 | | | 19 530.00 |
DL TOTAL (I) | 16 720 691.00 | | | 16 720 691.00 |
DU Loans and Debts from Credit Institutions (3) | 12 756.00 | | | 12 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 757.00 | | | 964 757.00 |
DX Trade payables and related accounts | 8 767.00 | | | 8 767.00 |
DY Tax and social security liabilities | 118 162.00 | | | 118 162.00 |
EC TOTAL (IV) | 1 104 444.00 | | | 1 104 444.00 |
EE Grand total (I to V) | 17 825 136.00 | | | 17 825 136.00 |
EG Accrued income and payables due within one year | 1 104 444.00 | | | 1 104 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 377.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 380.00 | |
FW Other purchases and external expenses | | | 29 052.00 | |
FX Taxes, duties, and similar payments | | | 7 335.00 | |
FY Salaries and Wages | | | 58 797.00 | |
FZ Social Security Contributions | | | 22 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 280.00 | |
GF Total Operating Expenses (II) | | | 156 919.00 | |
GG - OPERATING RESULT (I - II) | | | -152 538.00 | |
GK Income from other securities and fixed asset receivables | | | 316 360.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 556.00 | |
GO Net income from sales of marketable securities | | | 302 662.00 | |
GP Total financial income (V) | | | 627 705.00 | |
GR Interest and similar expenses | | | 209.00 | |
GT Net expenses on sales of marketable securities | | | 281 000.00 | |
GU Total financial expenses (VI) | | | 281 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 377.00 | | | 4 377.00 |
HE Exceptional expenses on management operations | 5 265.00 | | | 5 265.00 |
HH Total exceptional expenses (VIII) | 5 265.00 | | | 5 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 265.00 | | | -5 265.00 |
HK Income tax | 169 162.00 | | | 169 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 086.00 | | | 632 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 555.00 | | | 612 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 530.00 | | | 19 530.00 |
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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 | 5 654 894.00 | | 15 000.00 | 5 654 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500 000.00 | |
I4 DECREASES Grand Total | | | 5 669 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 894.00 | | 15 000.00 | 154 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500 000.00 | | | 5 500 000.00 |
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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 | 68 847.00 | 39 280.00 | | 68 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 847.00 | 39 280.00 | | 68 847.00 |
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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 | 8 768.00 | 8 768.00 | | 8 768.00 |
8D Social Security and Other Social Organizations | 118 162.00 | 118 162.00 | | 118 162.00 |
VH Loans with a maturity of more than one year at origin | 12 757.00 | 12 757.00 | | 12 757.00 |
VI Group and Associates | 964 758.00 | 964 758.00 | | 964 758.00 |
VK Loans repaid during the year | 50 857.00 | | | 50 857.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 444.00 | 1 104 444.00 | | 1 104 444.00 |
