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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 | 96 520.00 | 37 552.00 | 58 968.00 | 96 520.00 |
BD Other fixed assets | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
BJ TOTAL (I) | 7 479 520.00 | 37 552.00 | 7 441 968.00 | 7 479 520.00 |
BX Customers and related accounts | 216 554.00 | 7 754.00 | 208 800.00 | 216 554.00 |
BZ Other receivables | 4 204 728.00 | | 4 204 728.00 | 4 204 728.00 |
CD Marketable securities | 23 532 575.00 | | 23 532 575.00 | 23 532 575.00 |
CF Cash and cash equivalents | 302 547.00 | | 302 547.00 | 302 547.00 |
CH Prepaid expenses | 7 638.00 | | 7 638.00 | 7 638.00 |
CJ TOTAL (II) | 28 264 042.00 | 7 754.00 | 28 256 288.00 | 28 264 042.00 |
CO Grand total (0 to V) | 35 743 562.00 | 45 306.00 | 35 698 256.00 | 35 743 562.00 |
CU Other investments | 4 583 000.00 | | 4 583 000.00 | 4 583 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 310.00 | | | 43 310.00 |
DB Share, merger, contribution premiums, etc. | 4 881 787.00 | | | 4 881 787.00 |
DD Legal reserve (1) | 4 331.00 | | | 4 331.00 |
DH Retained earnings | 30 389 241.00 | | | 30 389 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 008.00 | | | 250 008.00 |
DL TOTAL (I) | 35 568 677.00 | | | 35 568 677.00 |
DX Trade payables and related accounts | 9 333.00 | | | 9 333.00 |
DY Tax and social security liabilities | 70 247.00 | | | 70 247.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 129 580.00 | | | 129 580.00 |
EE Grand total (I to V) | 35 698 257.00 | | | 35 698 257.00 |
EG Accrued income and payables due within one year | 129 581.00 | | | 129 581.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 304.00 | |
FQ Other income | | | 21 620.00 | |
FR Total operating income (I) | | | 145 924.00 | |
FW Other purchases and external expenses | | | 37 484.00 | |
FX Taxes, duties, and similar payments | | | 5 319.00 | |
FY Salaries and Wages | | | 121 415.00 | |
FZ Social Security Contributions | | | 37 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 503.00 | |
GE Other Expenses | | | 11 109.00 | |
GF Total Operating Expenses (II) | | | 235 764.00 | |
GG - OPERATING RESULT (I - II) | | | -89 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 153 203.00 | |
GO Net income from sales of marketable securities | | | 77 943.00 | |
GP Total financial income (V) | | | 431 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 715.00 | | | 9 715.00 |
HH Total exceptional expenses (VIII) | 9 715.00 | | | 9 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 715.00 | | | -9 715.00 |
HK Income tax | 81 583.00 | | | 81 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 070.00 | | | 577 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 062.00 | | | 327 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 008.00 | | | 250 008.00 |
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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 | 7 910 939.00 | | 970 698.00 | 7 910 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 380 020.00 | 7 383 000.00 | |
I4 DECREASES Grand Total | | 1 402 117.00 | 7 479 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 097.00 | 96 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 919.00 | | 13 698.00 | 104 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 806 020.00 | | 957 000.00 | 7 806 020.00 |
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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 | 23 333.00 | 26 598.00 | 12 382.00 | 23 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 333.00 | 26 598.00 | 12 382.00 | 23 333.00 |
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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 | 9 333.00 | 9 333.00 | | 9 333.00 |
8C Staff and Related Accounts | 3 310.00 | 3 310.00 | | 3 310.00 |
8D Social Security and Other Social Organizations | 11 002.00 | 11 002.00 | | 11 002.00 |
8E Income Taxes | 29 627.00 | 29 627.00 | | 29 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
UL Receivables related to investments | 4 583 000.00 | | 4 583 000.00 | 4 583 000.00 |
UT Other financial assets | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
UX Other trade receivables | 216 554.00 | 216 554.00 | | 216 554.00 |
UZ Social Security, other social security organizations | 526.00 | 526.00 | | 526.00 |
VB VAT | 8 202.00 | 8 202.00 | | 8 202.00 |
VC Group and associates | 4 196 000.00 | 4 196 000.00 | | 4 196 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 804 282.00 | 7 221 282.00 | 4 583 000.00 | 11 804 282.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 581.00 | 79 581.00 | | 79 581.00 |
