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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 | 126 536.00 | 59 244.00 | 67 291.00 | 126 536.00 |
BB Receivables related to investments | 4 796 939.00 | 744 507.00 | 4 052 431.00 | 4 796 939.00 |
BJ TOTAL (I) | 12 939 720.00 | 804 750.00 | 12 134 969.00 | 12 939 720.00 |
BX Customers and related accounts | 1 068.00 | | 1 068.00 | 1 068.00 |
BZ Other receivables | 1 046 280.00 | | 1 046 280.00 | 1 046 280.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 119 885.00 | | 119 885.00 | 119 885.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 1 417 995.00 | | 1 417 995.00 | 1 417 995.00 |
CO Grand total (0 to V) | 14 357 715.00 | 804 750.00 | 13 552 964.00 | 14 357 715.00 |
CU Other investments | 8 016 245.00 | 999.00 | 8 015 246.00 | 8 016 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 496 028.00 | 496 028.00 | | 496 028.00 |
DG Other reserves | 5 714 038.00 | 6 468 561.00 | | 5 714 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 079.00 | -54 522.00 | | -22 079.00 |
DL TOTAL (I) | 13 187 987.00 | 13 910 067.00 | | 13 187 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 138.00 | | | 271 138.00 |
DX Trade payables and related accounts | 8 443.00 | 9 347.00 | | 8 443.00 |
DY Tax and social security liabilities | 85 395.00 | 202 985.00 | | 85 395.00 |
EC TOTAL (IV) | 364 976.00 | 212 332.00 | | 364 976.00 |
EE Grand total (I to V) | 13 552 964.00 | 14 122 399.00 | | 13 552 964.00 |
EG Accrued income and payables due within one year | 364 976.00 | 212 332.00 | | 364 976.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FR Total operating income (I) | | | 330 000.00 | |
FW Other purchases and external expenses | | | 15 941.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 241 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 634.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 290 643.00 | |
GG - OPERATING RESULT (I - II) | | | 39 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 084.00 | |
GL Other interest and similar income | | | 21 508.00 | |
GP Total financial income (V) | | | 36 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 131.00 | |
GU Total financial expenses (VI) | | | 17 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 897.00 | 31 714.00 | | 80 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 592.00 | 413 053.00 | | 366 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 671.00 | 467 575.00 | | 388 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 079.00 | -54 522.00 | | -22 079.00 |
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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 | 12 924 636.00 | | 15 084.00 | 12 924 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 813 184.00 | |
I4 DECREASES Grand Total | | | 12 939 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 536.00 | | | 126 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 798 100.00 | | 15 084.00 | 12 798 100.00 |
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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 | 27 610.00 | 31 634.00 | | 27 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 610.00 | 31 634.00 | | 27 610.00 |
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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 | 8 443.00 | 8 443.00 | | 8 443.00 |
8C Staff and Related Accounts | 45 736.00 | 45 736.00 | | 45 736.00 |
8D Social Security and Other Social Organizations | 33 174.00 | 33 174.00 | | 33 174.00 |
UL Receivables related to investments | 4 796 939.00 | 4 796 939.00 | | 4 796 939.00 |
UX Other trade receivables | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VC Group and associates | 1 026 687.00 | 1 026 687.00 | | 1 026 687.00 |
VI Group and Associates | 271 138.00 | 271 138.00 | | 271 138.00 |
VM Income taxes | 18 310.00 | 18 310.00 | | 18 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 845 048.00 | 5 845 048.00 | | 5 845 048.00 |
VW VAT | 4 994.00 | 4 994.00 | | 4 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 976.00 | 364 976.00 | | 364 976.00 |
