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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 | 92 979.00 | 9 769.00 | 83 210.00 | 92 979.00 |
AX Advances and down payments | 4 800.00 | | 4 800.00 | 4 800.00 |
BB Receivables related to investments | 1 172 042.00 | | 1 172 042.00 | 1 172 042.00 |
BD Other fixed assets | 133 200.00 | | 133 200.00 | 133 200.00 |
BH Other financial assets | 12 065.00 | | 12 065.00 | 12 065.00 |
BJ TOTAL (I) | 4 440 492.00 | 9 769.00 | 4 430 723.00 | 4 440 492.00 |
BX Customers and related accounts | 3 415.00 | | 3 415.00 | 3 415.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CF Cash and cash equivalents | 858 767.00 | | 858 767.00 | 858 767.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 863 948.00 | | 863 948.00 | 863 948.00 |
CO Grand total (0 to V) | 5 304 440.00 | 9 769.00 | 5 294 671.00 | 5 304 440.00 |
CP Shares due in less than one year | 1 184 107.00 | | | 1 184 107.00 |
CU Other investments | 3 025 406.00 | | 3 025 406.00 | 3 025 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 555 006.00 | 2 555 006.00 | | 2 555 006.00 |
DD Legal reserve (1) | 102 414.00 | 69 367.00 | | 102 414.00 |
DG Other reserves | 1 314 150.00 | 941 260.00 | | 1 314 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 278.00 | 660 938.00 | | 1 192 278.00 |
DL TOTAL (I) | 5 163 849.00 | 4 226 571.00 | | 5 163 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 977.00 | 22 977.00 | | 26 977.00 |
DX Trade payables and related accounts | 7 497.00 | 2 940.00 | | 7 497.00 |
DY Tax and social security liabilities | 5 600.00 | 34 226.00 | | 5 600.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
EA Other liabilities | 748.00 | 6 000.00 | | 748.00 |
EC TOTAL (IV) | 130 822.00 | 156 143.00 | | 130 822.00 |
EE Grand total (I to V) | 5 294 671.00 | 4 382 714.00 | | 5 294 671.00 |
EG Accrued income and payables due within one year | 130 822.00 | 156 143.00 | | 130 822.00 |
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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 | 5 692.00 | | 5 692.00 | 5 692.00 |
FJ Net sales | 5 692.00 | | 5 692.00 | 5 692.00 |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 6 417.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 25 302.00 | |
FX Taxes, duties, and similar payments | | | 4 430.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 769.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 426.00 | |
GG - OPERATING RESULT (I - II) | | | -34 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 225 135.00 | |
GL Other interest and similar income | | | 7 992.00 | |
GP Total financial income (V) | | | 1 233 127.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 232 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 092.00 | 4 253.00 | | 6 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 544.00 | 682 080.00 | | 1 239 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 266.00 | 21 143.00 | | 47 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192 278.00 | 660 938.00 | | 1 192 278.00 |
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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 | 3 329 475.00 | | 1 840 163.00 | 3 329 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 065.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 729 146.00 | 4 342 713.00 | |
I4 DECREASES Grand Total | | 729 146.00 | 4 440 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 800.00 | | 92 979.00 | 4 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 324 675.00 | | 1 747 184.00 | 3 324 675.00 |
NC DECREASES Transfers to advances and down payments | 4 800.00 | | | 4 800.00 |
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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 | | 9 769.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 769.00 | | |
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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 | 7 497.00 | 7 497.00 | | 7 497.00 |
8D Social Security and Other Social Organizations | 2 622.00 | 2 622.00 | | 2 622.00 |
8E Income Taxes | 1 840.00 | 1 840.00 | | 1 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UL Receivables related to investments | 1 172 042.00 | 1 172 042.00 | | 1 172 042.00 |
UT Other financial assets | 12 065.00 | 12 065.00 | | 12 065.00 |
UX Other trade receivables | 3 415.00 | 3 415.00 | | 3 415.00 |
VB VAT | 821.00 | 821.00 | | 821.00 |
VI Group and Associates | 26 977.00 | 26 977.00 | | 26 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 288.00 | 1 189 288.00 | | 1 189 288.00 |
VW VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 822.00 | 130 822.00 | | 130 822.00 |
