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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 | 25 556.00 | 25 556.00 | | 25 556.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 185 473.00 | 30 556.00 | 154 916.00 | 185 473.00 |
BZ Other receivables | 672 209.00 | | 672 209.00 | 672 209.00 |
CD Marketable securities | 526 075.00 | 15 476.00 | 510 599.00 | 526 075.00 |
CF Cash and cash equivalents | 24 579.00 | | 24 579.00 | 24 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 222 863.00 | 15 476.00 | 1 207 387.00 | 1 222 863.00 |
CO Grand total (0 to V) | 1 408 335.00 | 46 032.00 | 1 362 303.00 | 1 408 335.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CS Evaluated investments - equity method | 159 886.00 | 5 000.00 | 154 886.00 | 159 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 503 716.00 | 468 250.00 | | 503 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 922.00 | 85 465.00 | | 13 922.00 |
DL TOTAL (I) | 1 067 637.00 | 1 103 716.00 | | 1 067 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 576.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 284 469.00 | 174 660.00 | | 284 469.00 |
DX Trade payables and related accounts | 36.00 | | | 36.00 |
DY Tax and social security liabilities | 10 161.00 | 6 740.00 | | 10 161.00 |
EC TOTAL (IV) | 294 666.00 | 181 977.00 | | 294 666.00 |
EE Grand total (I to V) | 1 362 303.00 | 1 285 692.00 | | 1 362 303.00 |
EG Accrued income and payables due within one year | 294 666.00 | 181 977.00 | | 294 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 576.00 | | |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 852.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 31 855.00 | |
FW Other purchases and external expenses | | | 14 403.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 648.00 | |
GG - OPERATING RESULT (I - II) | | | 16 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 244.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 422.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 74 032.00 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 74 032.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 25 595.00 | 694.00 | | 25 595.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 25 595.00 | 3 194.00 | | 25 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | 70 838.00 | | -595.00 |
HK Income tax | 2 503.00 | | | 2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 099.00 | 148 355.00 | | 60 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 177.00 | 62 890.00 | | 46 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 922.00 | 85 465.00 | | 13 922.00 |
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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 | 185 473.00 | | | 185 473.00 |
I3 DECREASES Total Financial Fixed Assets | 159 916.00 | | | 159 916.00 |
I4 DECREASES Grand Total | 185 473.00 | | | 185 473.00 |
IY DECREASES Total Tangible Fixed Assets | 25 556.00 | | | 25 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 556.00 | | | 25 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 916.00 | | | 159 916.00 |
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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 | 25 556.00 | | | 25 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 556.00 | | | 25 556.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8D Social Security and Other Social Organizations | 6 255.00 | 6 255.00 | | 6 255.00 |
8E Income Taxes | 2 503.00 | 2 503.00 | | 2 503.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VC Group and associates | 672 209.00 | 672 209.00 | | 672 209.00 |
VI Group and Associates | 284 469.00 | 284 469.00 | | 284 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 239.00 | 672 209.00 | 30.00 | 672 239.00 |
VW VAT | 425.00 | 425.00 | | 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 666.00 | 294 666.00 | | 294 666.00 |
