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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 | 58 060.00 | 43 144.00 | 14 916.00 | 58 060.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 302 910.00 | 43 144.00 | 259 766.00 | 302 910.00 |
BZ Other receivables | 6 691 465.00 | | 6 691 465.00 | 6 691 465.00 |
CD Marketable securities | 2 965 926.00 | | 2 965 926.00 | 2 965 926.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 9 658 609.00 | | 9 658 609.00 | 9 658 609.00 |
CO Grand total (0 to V) | 9 961 520.00 | 43 144.00 | 9 918 375.00 | 9 961 520.00 |
CS Evaluated investments - equity method | 244 790.00 | | 244 790.00 | 244 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 095 354.00 | 2 095 354.00 | | 2 095 354.00 |
DD Legal reserve (1) | 209 535.00 | 209 535.00 | | 209 535.00 |
DG Other reserves | 47 441.00 | 47 441.00 | | 47 441.00 |
DH Retained earnings | 3 648 905.00 | 3 935 902.00 | | 3 648 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 490.00 | 143 003.00 | | -76 490.00 |
DL TOTAL (I) | 5 924 745.00 | 6 431 235.00 | | 5 924 745.00 |
DU Loans and Debts from Credit Institutions (3) | 2 886 838.00 | 2 836 316.00 | | 2 886 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 802.00 | 1 116 091.00 | | 1 087 802.00 |
DX Trade payables and related accounts | 15 986.00 | 8 058.00 | | 15 986.00 |
DY Tax and social security liabilities | 3 005.00 | 42 204.00 | | 3 005.00 |
EC TOTAL (IV) | 3 993 631.00 | 4 002 669.00 | | 3 993 631.00 |
EE Grand total (I to V) | 9 918 375.00 | 10 433 904.00 | | 9 918 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 80 351.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 177 964.00 | |
GB Operating Expenses - Provisions | | | 5 883.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 282 465.00 | |
GG - OPERATING RESULT (I - II) | | | -282 465.00 | |
GH Attributed profit or transferred loss (III) | | | 119 646.00 | |
GP Total financial income (V) | | | 104 021.00 | |
GU Total financial expenses (VI) | | | 17 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | | | -532.00 |
HK Income tax | | 37 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 667.00 | 255 167.00 | | 223 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 157.00 | 112 164.00 | | 300 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 490.00 | 143 003.00 | | -76 490.00 |
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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 | 298 780.00 | | 4 130.00 | 298 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 850.00 | |
I4 DECREASES Grand Total | | | 302 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 930.00 | | 4 130.00 | 53 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 850.00 | | | 244 850.00 |
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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 | 37 261.00 | 5 883.00 | | 37 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 261.00 | 5 883.00 | | 37 261.00 |
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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 | 15 986.00 | 15 986.00 | | 15 986.00 |
8D Social Security and Other Social Organizations | 3 005.00 | 3 005.00 | | 3 005.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 5 354 392.00 | 1 958.00 | 5 352 434.00 | 5 354 392.00 |
VG Loans with a maturity of up to one year at origin | 2 593 465.00 | 2 593 465.00 | | 2 593 465.00 |
VH Loans with a maturity of more than one year at origin | 293 372.00 | 48 042.00 | 225 248.00 | 293 372.00 |
VI Group and Associates | 1 087 802.00 | | 1 087 802.00 | 1 087 802.00 |
VK Loans repaid during the year | 1 085 802.00 | | | 1 085 802.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 358 670.00 | 3 176.00 | 5 355 494.00 | 5 358 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 993 631.00 | 2 660 499.00 | 1 313 050.00 | 3 993 631.00 |
