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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 | 17 556.00 | 15 798.00 | 1 758.00 | 17 556.00 |
BB Receivables related to investments | 282 567.00 | 100 000.00 | 182 567.00 | 282 567.00 |
BD Other fixed assets | 384 050.00 | | 384 050.00 | 384 050.00 |
BH Other financial assets | 82 112.00 | 70 000.00 | 12 112.00 | 82 112.00 |
BJ TOTAL (I) | 766 800.00 | 185 798.00 | 581 001.00 | 766 800.00 |
BN Goods in progress | 50 600.00 | 11 100.00 | 39 500.00 | 50 600.00 |
BX Customers and related accounts | 8 383.00 | | 8 383.00 | 8 383.00 |
BZ Other receivables | 3 645.00 | | 3 645.00 | 3 645.00 |
CD Marketable securities | 1 781 348.00 | 107 757.00 | 1 673 591.00 | 1 781 348.00 |
CF Cash and cash equivalents | 275 668.00 | | 275 668.00 | 275 668.00 |
CH Prepaid expenses | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 2 124 850.00 | 118 857.00 | 2 005 993.00 | 2 124 850.00 |
CO Grand total (0 to V) | 2 891 649.00 | 304 655.00 | 2 586 994.00 | 2 891 649.00 |
CP Shares due in less than one year | 364 678.00 | | | 364 678.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 268 048.00 | 268 048.00 | | 268 048.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 131 693.00 | 2 131 693.00 | | 2 131 693.00 |
DH Retained earnings | -45 996.00 | | | -45 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 923.00 | -45 996.00 | | 152 923.00 |
DL TOTAL (I) | 2 550 669.00 | 2 397 745.00 | | 2 550 669.00 |
DU Loans and Debts from Credit Institutions (3) | 653.00 | 651.00 | | 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 725.00 | 26 149.00 | | 23 725.00 |
DX Trade payables and related accounts | 10 781.00 | 26 453.00 | | 10 781.00 |
DY Tax and social security liabilities | 1 166.00 | 2 001.00 | | 1 166.00 |
EC TOTAL (IV) | 36 325.00 | 55 255.00 | | 36 325.00 |
EE Grand total (I to V) | 2 586 994.00 | 2 453 001.00 | | 2 586 994.00 |
EG Accrued income and payables due within one year | 36 325.00 | 55 255.00 | | 36 325.00 |
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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 | | | | |
FD Production sold - goods | 14 365.00 | | 14 365.00 | 14 365.00 |
FG Production sold - services | | | | |
FJ Net sales | 14 365.00 | | 14 365.00 | 14 365.00 |
FM Inventory production | | | -1 500.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 12 965.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 791.00 | |
FW Other purchases and external expenses | | | 47 700.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 100.00 | |
GF Total Operating Expenses (II) | | | 67 139.00 | |
GG - OPERATING RESULT (I - II) | | | -54 174.00 | |
GK Income from other securities and fixed asset receivables | | | 13 460.00 | |
GL Other interest and similar income | | | 20 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 106.00 | |
GO Net income from sales of marketable securities | | | 150 894.00 | |
GP Total financial income (V) | | | 308 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 757.00 | |
GT Net expenses on sales of marketable securities | | | 37.00 | |
GU Total financial expenses (VI) | | | 107 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 688.00 | | | 6 688.00 |
HD Total exceptional income (VII) | 6 688.00 | | | 6 688.00 |
HE Exceptional expenses on management operations | 367.00 | 11 709.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | 11 709.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 321.00 | -11 709.00 | | 6 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 224.00 | 364 730.00 | | 328 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 301.00 | 410 726.00 | | 175 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 923.00 | -45 996.00 | | 152 923.00 |
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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 | 818 057.00 | | 29 909.00 | 818 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 167.00 | 749 243.00 | |
I4 DECREASES Grand Total | | 81 167.00 | 766 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 556.00 | | | 17 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 500.00 | | 29 909.00 | 800 500.00 |
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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 | 15 333.00 | 465.00 | | 15 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 333.00 | 465.00 | | 15 333.00 |
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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 | 10 781.00 | 10 781.00 | | 10 781.00 |
UL Receivables related to investments | 282 567.00 | 282 567.00 | | 282 567.00 |
UT Other financial assets | 82 112.00 | 82 112.00 | | 82 112.00 |
UX Other trade receivables | 8 383.00 | 8 383.00 | | 8 383.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 3 545.00 | 3 545.00 | | 3 545.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VI Group and Associates | 23 725.00 | 23 725.00 | | 23 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 5 206.00 | 5 206.00 | | 5 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 912.00 | 381 912.00 | | 381 912.00 |
VW VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 325.00 | 36 325.00 | | 36 325.00 |
