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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 | 5 750.00 | 5 362.00 | 388.00 | 5 750.00 |
BD Other fixed assets | 33 150.00 | | 33 150.00 | 33 150.00 |
BJ TOTAL (I) | 7 556 718.00 | 2 512 419.00 | 5 044 299.00 | 7 556 718.00 |
BX Customers and related accounts | 14 319.00 | | 14 319.00 | 14 319.00 |
BZ Other receivables | 1 418 705.00 | 805 000.00 | 613 705.00 | 1 418 705.00 |
CD Marketable securities | 324 515.00 | | 324 515.00 | 324 515.00 |
CF Cash and cash equivalents | 274 564.00 | | 274 564.00 | 274 564.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 2 033 907.00 | 805 000.00 | 1 228 907.00 | 2 033 907.00 |
CO Grand total (0 to V) | 9 590 625.00 | 3 317 419.00 | 6 273 205.00 | 9 590 625.00 |
CS Evaluated investments - equity method | 7 517 818.00 | 2 507 057.00 | 5 010 761.00 | 7 517 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 800.00 | 102 800.00 | | 102 800.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 709 428.00 | 1 536 690.00 | | 2 709 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 777.00 | 1 172 737.00 | | -374 777.00 |
DL TOTAL (I) | 2 452 451.00 | 2 827 227.00 | | 2 452 451.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 785 101.00 | 3 742 101.00 | | 3 785 101.00 |
DX Trade payables and related accounts | 10 736.00 | 12 760.00 | | 10 736.00 |
DY Tax and social security liabilities | 24 358.00 | 31 286.00 | | 24 358.00 |
EC TOTAL (IV) | 3 820 755.00 | 3 786 148.00 | | 3 820 755.00 |
EE Grand total (I to V) | 6 273 205.00 | 6 613 376.00 | | 6 273 205.00 |
EG Accrued income and payables due within one year | | 3 786 148.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 100 551.00 | |
FW Other purchases and external expenses | | | 42 068.00 | |
FX Taxes, duties, and similar payments | | | 15 706.00 | |
FY Salaries and Wages | | | 70 550.00 | |
FZ Social Security Contributions | | | 34 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 551.00 | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 167 971.00 | |
GG - OPERATING RESULT (I - II) | | | -67 420.00 | |
GP Total financial income (V) | | | 504 314.00 | |
GU Total financial expenses (VI) | | | 807 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 900.00 | | | 70 900.00 |
HH Total exceptional expenses (VIII) | 75 070.00 | 783.00 | | 75 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 170.00 | -783.00 | | -4 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 765.00 | 1 373 160.00 | | 675 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 541.00 | 200 423.00 | | 1 050 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 777.00 | 1 172 737.00 | | -374 777.00 |
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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 | 7 587 184.00 | | 59 617.00 | 7 587 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 7 550 968.00 | |
I4 DECREASES Grand Total | | 90 083.00 | 7 556 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 083.00 | 5 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 216.00 | | 59 617.00 | 35 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 551 968.00 | | | 7 551 968.00 |
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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 | 15 824.00 | 3 550.00 | 14 013.00 | 15 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 824.00 | 3 550.00 | 14 013.00 | 15 824.00 |
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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 | 10 736.00 | 10 736.00 | | 10 736.00 |
8D Social Security and Other Social Organizations | 24 358.00 | 24 358.00 | | 24 358.00 |
UX Other trade receivables | 14 319.00 | 14 319.00 | | 14 319.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VI Group and Associates | 3 785 101.00 | 3 785 101.00 | | 3 785 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418 704.00 | 1 418 704.00 | | 1 418 704.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 828.00 | 1 434 828.00 | | 1 434 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 820 754.00 | 3 820 754.00 | | 3 820 754.00 |
