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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AT Other tangible assets | 116 344.00 | 60 972.00 | 55 372.00 | 116 344.00 |
BJ TOTAL (I) | 546 809.00 | 148 968.00 | 397 841.00 | 546 809.00 |
BZ Other receivables | 1 878 403.00 | | 1 878 403.00 | 1 878 403.00 |
CD Marketable securities | 1 699 101.00 | 88 078.00 | 1 611 023.00 | 1 699 101.00 |
CF Cash and cash equivalents | 128 053.00 | | 128 053.00 | 128 053.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 3 705 897.00 | 88 078.00 | 3 617 819.00 | 3 705 897.00 |
CO Grand total (0 to V) | 4 252 706.00 | 237 046.00 | 4 015 660.00 | 4 252 706.00 |
CS Evaluated investments - equity method | 430 465.00 | 87 996.00 | 342 469.00 | 430 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 3 596 234.00 | 3 447 025.00 | | 3 596 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 709.00 | 149 209.00 | | 166 709.00 |
DL TOTAL (I) | 3 813 252.00 | 3 646 542.00 | | 3 813 252.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 074.00 | 77 617.00 | | 87 074.00 |
DX Trade payables and related accounts | 6 822.00 | 11 363.00 | | 6 822.00 |
DY Tax and social security liabilities | 8 513.00 | 34 958.00 | | 8 513.00 |
DZ Fixed asset liabilities and related accounts | | 650.00 | | |
EC TOTAL (IV) | 102 408.00 | 124 587.00 | | 102 408.00 |
EE Grand total (I to V) | 4 015 660.00 | 3 871 130.00 | | 4 015 660.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 24 872.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FZ Social Security Contributions | | | 1 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 007.00 | |
GE Other Expenses | | | 2 337.00 | |
GF Total Operating Expenses (II) | | | 36 555.00 | |
GG - OPERATING RESULT (I - II) | | | 3 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 905.00 | |
GL Other interest and similar income | | | 69 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 374.00 | |
GP Total financial income (V) | | | 269 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 279.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 111 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 057.00 | 5 520.00 | | -5 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 732.00 | 294 192.00 | | 309 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 023.00 | 144 982.00 | | 143 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 709.00 | 149 209.00 | | 166 709.00 |
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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 | 546 809.00 | | | 546 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 465.00 | |
I4 DECREASES Grand Total | | | 546 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 344.00 | | | 116 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 465.00 | | | 430 465.00 |
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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 | 53 965.00 | 7 007.00 | | 53 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 965.00 | 7 007.00 | | 53 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 6 822.00 | 6 822.00 | | 6 822.00 |
8D Social Security and Other Social Organizations | 8 513.00 | 8 513.00 | | 8 513.00 |
8L Deferred income | 87 074.00 | 87 074.00 | | 87 074.00 |
UL Receivables related to investments | 87 996.00 | | 87 996.00 | 87 996.00 |
UX Other trade receivables | 1 878 402.00 | 1 878 402.00 | | 1 878 402.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 739.00 | 1 878 743.00 | 87 996.00 | 1 966 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 408.00 | 102 408.00 | | 102 408.00 |
