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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 10 641.00 | | 10 641.00 | 10 641.00 |
BJ TOTAL (I) | 2 167 653.00 | | 2 167 653.00 | 2 167 653.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CD Marketable securities | 450 000.00 | 14 187.00 | 435 813.00 | 450 000.00 |
CF Cash and cash equivalents | 108 749.00 | | 108 749.00 | 108 749.00 |
CH Prepaid expenses | 10 745.00 | | 10 745.00 | 10 745.00 |
CJ TOTAL (II) | 570 705.00 | 14 187.00 | 556 518.00 | 570 705.00 |
CO Grand total (0 to V) | 2 738 358.00 | 14 187.00 | 2 724 171.00 | 2 738 358.00 |
CP Shares due in less than one year | 10 641.00 | | | 10 641.00 |
CU Other investments | 2 156 712.00 | | 2 156 712.00 | 2 156 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 5 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 272 382.00 | 575 239.00 | | 272 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 111.00 | 772 143.00 | | 263 111.00 |
DK Regulated provisions | 27 916.00 | 19 555.00 | | 27 916.00 |
DL TOTAL (I) | 1 563 908.00 | 1 372 437.00 | | 1 563 908.00 |
DU Loans and Debts from Credit Institutions (3) | 726 352.00 | 1 179 005.00 | | 726 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 985.00 | 20 442.00 | | 251 985.00 |
DX Trade payables and related accounts | 1 912.00 | 918.00 | | 1 912.00 |
DY Tax and social security liabilities | 80 194.00 | 69 033.00 | | 80 194.00 |
EA Other liabilities | 99 819.00 | | | 99 819.00 |
EC TOTAL (IV) | 1 160 262.00 | 1 269 398.00 | | 1 160 262.00 |
EE Grand total (I to V) | 2 724 171.00 | 2 641 835.00 | | 2 724 171.00 |
EI Including equity loans | 251 985.00 | | | 251 985.00 |
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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 | 90 750.00 | | 90 750.00 | 90 750.00 |
FJ Net sales | 90 750.00 | | 90 750.00 | 90 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 751.00 | |
FW Other purchases and external expenses | | | 5 238.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | 60 500.00 | |
FZ Social Security Contributions | | | 47 959.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 114 014.00 | |
GG - OPERATING RESULT (I - II) | | | -23 264.00 | |
GK Income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 969.00 | |
GP Total financial income (V) | | | 304 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 187.00 | |
GR Interest and similar expenses | | | 12 807.00 | |
GU Total financial expenses (VI) | | | 26 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 896.00 | 1 910.00 | | 1 896.00 |
HD Total exceptional income (VII) | 1 896.00 | 1 910.00 | | 1 896.00 |
HG Exceptional depreciation and provisions | 8 361.00 | 11 148.00 | | 8 361.00 |
HH Total exceptional expenses (VIII) | 8 361.00 | 11 148.00 | | 8 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 465.00 | -9 238.00 | | -6 465.00 |
HK Income tax | -14 859.00 | -14 967.00 | | -14 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 621.00 | 1 011 941.00 | | 397 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 510.00 | 239 798.00 | | 134 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 111.00 | 772 143.00 | | 263 111.00 |
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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 | 2 167 653.00 | | | 2 167 653.00 |
I4 DECREASES Grand Total | | | 2 167 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 167 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167 653.00 | | | 2 167 653.00 |
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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
8D Social Security and Other Social Organizations | 5 217.00 | 5 217.00 | | 5 217.00 |
8E Income Taxes | 48 836.00 | 48 836.00 | | 48 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 819.00 | 99 819.00 | | 99 819.00 |
UT Other financial assets | 10 641.00 | 10 641.00 | | 10 641.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 726 146.00 | 238 498.00 | 487 648.00 | 726 146.00 |
VI Group and Associates | 275 985.00 | 275 985.00 | | 275 985.00 |
VK Loans repaid during the year | 237 203.00 | | | 237 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 10 745.00 | 10 745.00 | | 10 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 597.00 | 22 597.00 | | 22 597.00 |
VW VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 262.00 | 672 614.00 | 487 648.00 | 1 160 262.00 |
