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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 | 15 873.00 | 9 922.00 | 5 951.00 | 15 873.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 250 952.00 | 9 922.00 | 241 030.00 | 250 952.00 |
BT Goods | 107 500.00 | 7 500.00 | 100 000.00 | 107 500.00 |
BZ Other receivables | 5 467 891.00 | | 5 467 891.00 | 5 467 891.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 2 109 085.00 | | 2 109 085.00 | 2 109 085.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 7 917 675.00 | 7 500.00 | 7 910 175.00 | 7 917 675.00 |
CO Grand total (0 to V) | 8 168 627.00 | 17 422.00 | 8 151 205.00 | 8 168 627.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 235 020.00 | | 235 020.00 | 235 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 638 564.00 | 7 577 903.00 | | 7 638 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 958.00 | 270 661.00 | | 155 958.00 |
DL TOTAL (I) | 7 802 907.00 | 7 856 949.00 | | 7 802 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 329.00 | 334 389.00 | | 280 329.00 |
DX Trade payables and related accounts | 4 969.00 | 4 205.00 | | 4 969.00 |
DY Tax and social security liabilities | 63 000.00 | 11 447.00 | | 63 000.00 |
EC TOTAL (IV) | 348 298.00 | 350 042.00 | | 348 298.00 |
EE Grand total (I to V) | 8 151 205.00 | 8 206 990.00 | | 8 151 205.00 |
EG Accrued income and payables due within one year | 348 298.00 | 350 042.00 | | 348 298.00 |
EI Including equity loans | 280 329.00 | | | 280 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 883.00 | |
FJ Net sales | | | 3 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 884.00 | |
FS Purchases of goods (including customs duties) | | | 3 415.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 39 193.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | | |
GB Operating Expenses - Provisions | | | 4 855.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 220.00 | |
GG - OPERATING RESULT (I - II) | | | -45 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 726.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 247 729.00 | |
GR Interest and similar expenses | | | 4 756.00 | |
GU Total financial expenses (VI) | | | 4 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 110 003.00 | | |
HH Total exceptional expenses (VIII) | 3 147.00 | 53 864.00 | | 3 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 147.00 | 56 139.00 | | -3 147.00 |
HK Income tax | 38 531.00 | 54 063.00 | | 38 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 613.00 | 602 110.00 | | 251 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 655.00 | 331 450.00 | | 95 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 958.00 | 270 661.00 | | 155 958.00 |
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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 | 246 080.00 | | 4 873.00 | 246 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | 2 873.00 | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 080.00 | | 2 000.00 | 233 080.00 |
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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 | 5 067.00 | 4 855.00 | | 5 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 067.00 | 4 855.00 | | 5 067.00 |
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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 | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 4 969.00 | 4 969.00 | | 4 969.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VB VAT | 41 293.00 | | | 41 293.00 |
VC Group and associates | 5 412 762.00 | | | 5 412 762.00 |
VI Group and Associates | 280 329.00 | 280 329.00 | | 280 329.00 |
VM Income taxes | 12 849.00 | | | 12 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 000.00 | 63 000.00 | | 63 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | | | 987.00 |
VS Prepaid expenses | 3 199.00 | | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 471 150.00 | 5 471 090.00 | 60.00 | 5 471 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 298.00 | 348 298.00 | | 348 298.00 |
