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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 878.00 | | 31 878.00 | 31 878.00 |
AT Other tangible assets | 6 000.00 | 1 496.00 | 4 504.00 | 6 000.00 |
BJ TOTAL (I) | 43 878.00 | 1 496.00 | 42 382.00 | 43 878.00 |
BZ Other receivables | 1 145 419.00 | | 1 145 419.00 | 1 145 419.00 |
CD Marketable securities | 925 208.00 | 66 360.00 | 858 848.00 | 925 208.00 |
CF Cash and cash equivalents | 99 812.00 | | 99 812.00 | 99 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 170 439.00 | 66 360.00 | 2 104 079.00 | 2 170 439.00 |
CO Grand total (0 to V) | 2 214 317.00 | 67 856.00 | 2 146 461.00 | 2 214 317.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 20 657.00 | | | 20 657.00 |
DH Retained earnings | 464 095.00 | 71 620.00 | | 464 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 348.00 | 413 132.00 | | 482 348.00 |
DL TOTAL (I) | 1 317 100.00 | 834 752.00 | | 1 317 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 662 071.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 824 504.00 | 1 456 972.00 | | 824 504.00 |
DX Trade payables and related accounts | 2 766.00 | 522.00 | | 2 766.00 |
DY Tax and social security liabilities | 2 090.00 | 1 307.00 | | 2 090.00 |
EA Other liabilities | | 86 910.00 | | |
EC TOTAL (IV) | 829 360.00 | 2 207 782.00 | | 829 360.00 |
EE Grand total (I to V) | 2 146 461.00 | 3 042 534.00 | | 2 146 461.00 |
EG Accrued income and payables due within one year | 829 360.00 | 1 639 007.00 | | 829 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 49 116.00 | |
FX Taxes, duties, and similar payments | | | 5 854.00 | |
FY Salaries and Wages | | | 15 300.00 | |
FZ Social Security Contributions | | | 5 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 77 491.00 | |
GG - OPERATING RESULT (I - II) | | | -77 480.00 | |
GL Other interest and similar income | | | 17 438.00 | |
GP Total financial income (V) | | | 17 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 360.00 | |
GR Interest and similar expenses | | | 7 862.00 | |
GU Total financial expenses (VI) | | | 74 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 552 244.00 | | | 3 552 244.00 |
HC Reversals of provisions and transfers of expenses | | 25 105.00 | | |
HD Total exceptional income (VII) | 3 552 244.00 | 25 105.00 | | 3 552 244.00 |
HE Exceptional expenses on management operations | 10 525.00 | 3 550.00 | | 10 525.00 |
HF Exceptional expenses on capital transactions | 2 925 105.00 | | | 2 925 105.00 |
HH Total exceptional expenses (VIII) | 2 935 630.00 | 3 550.00 | | 2 935 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616 613.00 | 21 555.00 | | 616 613.00 |
HK Income tax | | -19 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 569 692.00 | 478 623.00 | | 3 569 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 344.00 | 65 491.00 | | 3 087 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 348.00 | 413 132.00 | | 482 348.00 |
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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 | 2 956 983.00 | | 12 000.00 | 2 956 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 925 105.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 2 925 105.00 | 43 878.00 | |
IO DECREASES Total including other intangible assets | | | 31 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 878.00 | | | 31 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 925 105.00 | | 6 000.00 | 2 925 105.00 |
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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 | | 1 496.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 496.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 616.00 | | 12 616.00 | 12 616.00 |
6T Receivables | | 66 360.00 | | |
7B Total provisions for depreciation | 12 616.00 | 66 360.00 | 12 616.00 | 12 616.00 |
7C Grand total | 12 616.00 | 66 360.00 | 12 616.00 | 12 616.00 |
UG - Financial | | 66 360.00 | | |
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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
8D Social Security and Other Social Organizations | 1 772.00 | 1 772.00 | | 1 772.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VC Group and associates | 1 141 241.00 | 1 141 241.00 | | 1 141 241.00 |
VH Loans with a maturity of more than one year at origin | 568 775.00 | 95 235.00 | 424 906.00 | 568 775.00 |
VI Group and Associates | 824 504.00 | 824 504.00 | | 824 504.00 |
VK Loans repaid during the year | 91 207.00 | | | 91 207.00 |
VM Income taxes | 3 802.00 | 3 802.00 | | 3 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 419.00 | 1 145 419.00 | | 1 145 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 135.00 | 924 596.00 | 424 906.00 | 1 398 135.00 |
