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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 5 883.00 | 5 883.00 | | 5 883.00 |
BB Receivables related to investments | 6 883 165.00 | 1 259 394.00 | 5 623 771.00 | 6 883 165.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 9 000 798.00 | 1 272 797.00 | 7 728 001.00 | 9 000 798.00 |
BX Customers and related accounts | 32 017.00 | | 32 017.00 | 32 017.00 |
BZ Other receivables | 482 912.00 | 444 730.00 | 38 182.00 | 482 912.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 012 658.00 | | 3 012 658.00 | 3 012 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 527 586.00 | 444 730.00 | 3 082 856.00 | 3 527 586.00 |
CO Grand total (0 to V) | 12 528 385.00 | 1 717 527.00 | 10 810 858.00 | 12 528 385.00 |
CU Other investments | 2 057 520.00 | 7 520.00 | 2 050 000.00 | 2 057 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 750.00 | 166 750.00 | | 166 750.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 443 114.00 | 661 883.00 | | 5 443 114.00 |
DH Retained earnings | | 323 894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 928 050.00 | 6 458 336.00 | | 2 928 050.00 |
DL TOTAL (I) | 8 587 914.00 | 7 660 864.00 | | 8 587 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999 657.00 | 1 999 849.00 | | 1 999 657.00 |
DX Trade payables and related accounts | 193 183.00 | 189 515.00 | | 193 183.00 |
DY Tax and social security liabilities | 30 104.00 | 33 722.00 | | 30 104.00 |
EC TOTAL (IV) | 2 222 944.00 | 2 223 086.00 | | 2 222 944.00 |
EE Grand total (I to V) | 10 810 858.00 | 9 883 949.00 | | 10 810 858.00 |
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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 | 213 323.00 | | 213 323.00 | 213 323.00 |
FJ Net sales | 213 323.00 | | 213 323.00 | 213 323.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 213 326.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 196 654.00 | |
FX Taxes, duties, and similar payments | | | 4 982.00 | |
FY Salaries and Wages | | | 78 705.00 | |
FZ Social Security Contributions | | | 39 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 319 972.00 | |
GG - OPERATING RESULT (I - II) | | | -106 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 890.00 | |
GL Other interest and similar income | | | 52.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 115 070.00 | |
GP Total financial income (V) | | | 3 055 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 639.00 | |
GR Interest and similar expenses | | | 3 968.00 | |
GS Negative differences of foreign exchange | | | 20 508.00 | |
GU Total financial expenses (VI) | | | 20 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 034 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 928 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 262.00 | | |
HD Total exceptional income (VII) | | 262.00 | | |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HG Exceptional depreciation and provisions | | 590.00 | | |
HH Total exceptional expenses (VIII) | 194.00 | 590.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -328.00 | | -194.00 |
HK Income tax | -31 243.00 | 73 324.00 | | -31 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 725.00 | 6 767 390.00 | | 3 268 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 674.00 | 309 054.00 | | 340 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 928 050.00 | 6 458 338.00 | | 2 928 050.00 |
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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 | 8 354 893.00 | | 645 905.00 | 8 354 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 944 915.00 | |
I4 DECREASES Grand Total | | | 9 000 798.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 883.00 | | | 5 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 299 010.00 | | 645 905.00 | 8 299 010.00 |
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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 | 5 883.00 | | | 5 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 883.00 | | | 5 883.00 |
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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 | 444 730.00 | | | 444 730.00 |
7B Total provisions for depreciation | 1 711 644.00 | | | 1 711 644.00 |
7C Grand total | 1 711 644.00 | | | 1 711 644.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
8B Suppliers and Related Accounts | 193 183.00 | 193 183.00 | | 193 183.00 |
8C Staff and Related Accounts | 9 649.00 | 9 649.00 | | 9 649.00 |
8D Social Security and Other Social Organizations | 9 735.00 | 9 735.00 | | 9 735.00 |
UL Receivables related to investments | 6 883 165.00 | | 6 883 165.00 | 6 883 165.00 |
UT Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
UX Other trade receivables | 32 017.00 | 32 017.00 | | 32 017.00 |
VB VAT | 33 569.00 | 33 569.00 | | 33 569.00 |
VI Group and Associates | 1 999 657.00 | 1 999 657.00 | | 1 999 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 343.00 | 449 343.00 | | 449 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 402 324.00 | 514 929.00 | 6 887 395.00 | 7 402 324.00 |
VW VAT | 7 266.00 | 7 266.00 | | 7 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 944.00 | 2 222 944.00 | | 2 222 944.00 |
