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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AN Land | 75 006.00 | | 75 006.00 | 75 006.00 |
AP Buildings | 60 979.00 | 60 979.00 | | 60 979.00 |
AT Other tangible assets | 152 460.00 | 92 698.00 | 59 762.00 | 152 460.00 |
BB Receivables related to investments | 25 875.00 | 25 875.00 | | 25 875.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 788 049.00 | 576 552.00 | 1 211 496.00 | 1 788 049.00 |
BX Customers and related accounts | 73 489.00 | | 73 489.00 | 73 489.00 |
BZ Other receivables | 6 872.00 | | 6 872.00 | 6 872.00 |
CD Marketable securities | 3 801 986.00 | | 3 801 986.00 | 3 801 986.00 |
CF Cash and cash equivalents | 2 427 494.00 | | 2 427 494.00 | 2 427 494.00 |
CH Prepaid expenses | 4 814.00 | | 4 814.00 | 4 814.00 |
CJ TOTAL (II) | 6 314 657.00 | | 6 314 657.00 | 6 314 657.00 |
CO Grand total (0 to V) | 8 102 707.00 | 576 552.00 | 7 526 154.00 | 8 102 707.00 |
CU Other investments | 1 466 652.00 | 390 000.00 | 1 076 652.00 | 1 466 652.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 300 000.00 | 3 270 000.00 | | 3 300 000.00 |
DH Retained earnings | 101 467.00 | 2 071.00 | | 101 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 862 544.00 | 1 944 395.00 | | 2 862 544.00 |
DL TOTAL (I) | 7 364 011.00 | 6 316 467.00 | | 7 364 011.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 39 039.00 | 27 628.00 | | 39 039.00 |
DY Tax and social security liabilities | 120 102.00 | 202 967.00 | | 120 102.00 |
EC TOTAL (IV) | 159 142.00 | 230 596.00 | | 159 142.00 |
EE Grand total (I to V) | 7 526 154.00 | 6 550 064.00 | | 7 526 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 810.00 | | 810.00 | 810.00 |
FG Production sold - services | 366 445.00 | | 366 445.00 | 366 445.00 |
FJ Net sales | 367 255.00 | | 367 255.00 | 367 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 224.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 374 481.00 | |
FW Other purchases and external expenses | | | 53 461.00 | |
FX Taxes, duties, and similar payments | | | 19 839.00 | |
FY Salaries and Wages | | | 146 961.00 | |
FZ Social Security Contributions | | | 70 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 372.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 315 109.00 | |
GG - OPERATING RESULT (I - II) | | | 59 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 882 184.00 | |
GL Other interest and similar income | | | 25 675.00 | |
GP Total financial income (V) | | | 1 907 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 415 875.00 | |
GU Total financial expenses (VI) | | | 415 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 491 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 551 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 872.00 | 285.00 | | 5 872.00 |
HB Exceptional income from capital transactions | 1 548 370.00 | 1 500.00 | | 1 548 370.00 |
HD Total exceptional income (VII) | 1 554 242.00 | 1 785.00 | | 1 554 242.00 |
HE Exceptional expenses on management operations | 15 000.00 | 11 203.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 145 864.00 | 1 800.00 | | 145 864.00 |
HH Total exceptional expenses (VIII) | 160 864.00 | 13 003.00 | | 160 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 393 377.00 | -11 218.00 | | 1 393 377.00 |
HK Income tax | 82 190.00 | 40 875.00 | | 82 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 836 582.00 | 2 481 392.00 | | 3 836 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 038.00 | 536 997.00 | | 974 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 862 544.00 | 1 944 395.00 | | 2 862 544.00 |
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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 | 1 895 019.00 | | 38 895.00 | 1 895 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 635.00 | 1 492 603.00 | |
I4 DECREASES Grand Total | | 145 864.00 | 1 788 049.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 230.00 | 288 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 656.00 | | 13 020.00 | 276 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611 362.00 | | 25 875.00 | 1 611 362.00 |
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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 | 136 305.00 | 24 373.00 | | 136 305.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 305.00 | 24 373.00 | | 129 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 39 040.00 | 39 040.00 | | 39 040.00 |
8C Staff and Related Accounts | 21 378.00 | 21 378.00 | | 21 378.00 |
8D Social Security and Other Social Organizations | 39 151.00 | 39 151.00 | | 39 151.00 |
8E Income Taxes | 43 198.00 | 43 198.00 | | 43 198.00 |
UL Receivables related to investments | 25 875.00 | | 25 875.00 | 25 875.00 |
UX Other trade receivables | 73 490.00 | 73 490.00 | | 73 490.00 |
VB VAT | 5 822.00 | 5 822.00 | | 5 822.00 |
VJ Loans taken out during the year | 159 142.00 | 159 142.00 | | 159 142.00 |
VN Other taxes, similar payments | 1 051.00 | 1 051.00 | | 1 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 287.00 | 11 287.00 | | 11 287.00 |
VS Prepaid expenses | 4 815.00 | 4 815.00 | | 4 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 053.00 | 85 178.00 | 25 875.00 | 111 053.00 |
VW VAT | 5 089.00 | 5 090.00 | | 5 089.00 |
