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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 | 1 805.00 | 796.00 | 1 009.00 | 1 805.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 449 578.00 | 798.00 | 1 448 782.00 | 1 449 578.00 |
BZ Other receivables | 1 437 447.00 | 355 839.00 | 1 081 608.00 | 1 437 447.00 |
CD Marketable securities | 4 887 715.00 | 159 509.00 | 4 728 206.00 | 4 887 715.00 |
CF Cash and cash equivalents | 293 385.00 | | 293 385.00 | 293 385.00 |
CJ TOTAL (II) | 6 618 548.00 | 515 348.00 | 6 103 199.00 | 6 618 548.00 |
CO Grand total (0 to V) | 8 068 127.00 | 516 144.00 | 7 551 982.00 | 8 068 127.00 |
CU Other investments | 1 387 773.00 | | 1 387 773.00 | 1 387 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 649 960.00 | 2 649 960.00 | | 2 649 960.00 |
DD Legal reserve (1) | 264 997.00 | 264 997.00 | | 264 997.00 |
DG Other reserves | 4 643 794.00 | 2 488 514.00 | | 4 643 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 888.00 | 2 155 279.00 | | -54 888.00 |
DL TOTAL (I) | 7 503 862.00 | 7 558 751.00 | | 7 503 862.00 |
DX Trade payables and related accounts | 6 700.00 | 5 730.00 | | 6 700.00 |
DY Tax and social security liabilities | 41 419.00 | 145 388.00 | | 41 419.00 |
EC TOTAL (IV) | 48 119.00 | 151 118.00 | | 48 119.00 |
EE Grand total (I to V) | 7 551 982.00 | 7 709 869.00 | | 7 551 982.00 |
EG Accrued income and payables due within one year | 48 119.00 | 151 118.00 | | 48 119.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 32 331.00 | |
FR Total operating income (I) | | | 32 331.00 | |
FW Other purchases and external expenses | | | 20 717.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 12 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 56 590.00 | |
GG - OPERATING RESULT (I - II) | | | -24 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 297.00 | |
GO Net income from sales of marketable securities | | | 64 361.00 | |
GP Total financial income (V) | | | 84 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 599.00 | |
GT Net expenses on sales of marketable securities | | | 3 943.00 | |
GU Total financial expenses (VI) | | | 136 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 301 192.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 200.00 | | |
HD Total exceptional income (VII) | | 2 305 392.00 | | |
HF Exceptional expenses on capital transactions | | 94 200.00 | | |
HH Total exceptional expenses (VIII) | | 94 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 211 192.00 | | |
HK Income tax | -21 346.00 | 84 963.00 | | -21 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 898.00 | 2 522 026.00 | | 116 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 786.00 | 366 746.00 | | 171 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 888.00 | 2 155 279.00 | | -54 888.00 |
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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 | 1 389 579.00 | | 60 000.00 | 1 389 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 447 774.00 | |
I4 DECREASES Grand Total | | | 1 449 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805.00 | | | 1 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 774.00 | | 60 000.00 | 1 387 774.00 |
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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 | 435.00 | 361.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435.00 | 361.00 | | 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 384 047.00 | 132 599.00 | 1 297.00 | 384 047.00 |
7B Total provisions for depreciation | 384 047.00 | 132 599.00 | 1 297.00 | 384 047.00 |
7C Grand total | 384 047.00 | 132 599.00 | 1 297.00 | 384 047.00 |
UG - Financial | | 132 599.00 | 1 298.00 | |
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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
8C Staff and Related Accounts | 998.00 | 998.00 | | 998.00 |
8D Social Security and Other Social Organizations | 38 440.00 | 38 440.00 | | 38 440.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VC Group and associates | 506 276.00 | 506 276.00 | | 506 276.00 |
VM Income taxes | 29 359.00 | 29 359.00 | | 29 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 500.00 | 901 500.00 | | 901 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 447.00 | 1 437 447.00 | | 1 437 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 120.00 | 48 120.00 | | 48 120.00 |
