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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
BJ TOTAL (I) | 501 374.00 | 1 374.00 | 500 000.00 | 501 374.00 |
BZ Other receivables | 2 641 752.00 | | 2 641 752.00 | 2 641 752.00 |
CD Marketable securities | 564 163.00 | | 564 163.00 | 564 163.00 |
CF Cash and cash equivalents | 457 678.00 | | 457 678.00 | 457 678.00 |
CJ TOTAL (II) | 3 663 593.00 | | 3 663 593.00 | 3 663 593.00 |
CO Grand total (0 to V) | 4 164 968.00 | 1 374.00 | 4 163 593.00 | 4 164 968.00 |
CR Shares due in more than one year | 1 950 000.00 | | | 1 950 000.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 000.00 | 2 060 000.00 | | 2 060 000.00 |
DH Retained earnings | -211 998.00 | -120 565.00 | | -211 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 040.00 | -91 433.00 | | 163 040.00 |
DL TOTAL (I) | 2 011 042.00 | 1 848 002.00 | | 2 011 042.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 20.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097 061.00 | 1 909 640.00 | | 2 097 061.00 |
DX Trade payables and related accounts | 53 141.00 | 43 449.00 | | 53 141.00 |
DY Tax and social security liabilities | 2 323.00 | 6 875.00 | | 2 323.00 |
EC TOTAL (IV) | 2 152 552.00 | 1 959 985.00 | | 2 152 552.00 |
ED (V) | | 4 214.00 | | |
EE Grand total (I to V) | 4 163 593.00 | 3 812 201.00 | | 4 163 593.00 |
EI Including equity loans | 2 097 061.00 | | | 2 097 061.00 |
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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 | 211 770.00 | | 211 770.00 | 211 770.00 |
FJ Net sales | 211 770.00 | | 211 770.00 | 211 770.00 |
FR Total operating income (I) | | | 211 770.00 | |
FW Other purchases and external expenses | | | 34 078.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 825.00 | |
GG - OPERATING RESULT (I - II) | | | 175 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 137.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 35 653.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 87 146.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 87 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 36 536.00 | 15 500.00 | | 36 536.00 |
HH Total exceptional expenses (VIII) | 36 536.00 | 15 500.00 | | 36 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 536.00 | -15 500.00 | | -36 536.00 |
HK Income tax | -75 192.00 | -113 167.00 | | -75 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 423.00 | 167 803.00 | | 247 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 383.00 | 259 236.00 | | 84 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 040.00 | -91 433.00 | | 163 040.00 |
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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 | 538 726.00 | | | 538 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 536.00 | 500 000.00 | |
I4 DECREASES Grand Total | | 37 352.00 | 501 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 816.00 | 1 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 190.00 | | | 2 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 536.00 | | | 536 536.00 |
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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 | 1 976.00 | 214.00 | 816.00 | 1 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 976.00 | 214.00 | 816.00 | 1 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 137.00 | | 137.00 | 137.00 |
7C Grand total | 137.00 | | 137.00 | 137.00 |
UG - Financial | | | 137.00 | |
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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 | 53 141.00 | 53 141.00 | | 53 141.00 |
VB VAT | 9 387.00 | | | 9 387.00 |
VC Group and associates | 2 059 222.00 | | | 2 059 222.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 2 097 061.00 | 2 097 061.00 | | 2 097 061.00 |
VM Income taxes | 573 142.00 | | | 573 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641 752.00 | 691 752.00 | 1 950 000.00 | 2 641 752.00 |
VW VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 552.00 | 2 152 552.00 | | 2 152 552.00 |
