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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 | 101 404.00 | 17 458.00 | 83 946.00 | 101 404.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 7 553 232.00 | 17 458.00 | 7 535 774.00 | 7 553 232.00 |
BX Customers and related accounts | 211 200.00 | | 211 200.00 | 211 200.00 |
BZ Other receivables | 2 109 910.00 | | 2 109 910.00 | 2 109 910.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 334 918.00 | | 1 334 918.00 | 1 334 918.00 |
CJ TOTAL (II) | 5 156 029.00 | | 5 156 029.00 | 5 156 029.00 |
CO Grand total (0 to V) | 12 709 260.00 | 17 458.00 | 12 691 802.00 | 12 709 260.00 |
CP Shares due in less than one year | 413.00 | | | 413.00 |
CU Other investments | 7 451 415.00 | | 7 451 415.00 | 7 451 415.00 |
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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 | 9 696 857.00 | 9 812 532.00 | | 9 696 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 776.00 | -115 675.00 | | 31 776.00 |
DL TOTAL (I) | 10 278 633.00 | 10 246 857.00 | | 10 278 633.00 |
DU Loans and Debts from Credit Institutions (3) | 2 311 097.00 | 2 524 615.00 | | 2 311 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 820.00 | 90 934.00 | | 87 820.00 |
DX Trade payables and related accounts | 368.00 | 366.00 | | 368.00 |
DY Tax and social security liabilities | 7 785.00 | 75 541.00 | | 7 785.00 |
EA Other liabilities | 6 099.00 | 6 021.00 | | 6 099.00 |
EC TOTAL (IV) | 2 413 169.00 | 2 697 477.00 | | 2 413 169.00 |
EE Grand total (I to V) | 12 691 802.00 | 12 944 334.00 | | 12 691 802.00 |
EG Accrued income and payables due within one year | 389 477.00 | 2 697 477.00 | | 389 477.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 200 394.00 | |
FW Other purchases and external expenses | | | 33 599.00 | |
FX Taxes, duties, and similar payments | | | 12 632.00 | |
FY Salaries and Wages | | | 128 580.00 | |
FZ Social Security Contributions | | | 3 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 784.00 | |
GG - OPERATING RESULT (I - II) | | | 19 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 749.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 749.00 | |
GR Interest and similar expenses | | | 19 683.00 | |
GU Total financial expenses (VI) | | | 19 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 581.00 | | | 3 581.00 |
HA Exceptional income from management transactions | 20 000.00 | 16 495.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 16 495.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 146 858.00 | | |
HH Total exceptional expenses (VIII) | | 146 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -130 363.00 | | 20 000.00 |
HK Income tax | 2 900.00 | | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 143.00 | 234 993.00 | | 235 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 367.00 | 350 668.00 | | 203 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 776.00 | -115 675.00 | | 31 776.00 |
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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 | 7 468 818.00 | | 84 414.00 | 7 468 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 451 828.00 | |
I4 DECREASES Grand Total | | | 7 553 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 990.00 | | 84 414.00 | 16 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 451 828.00 | | | 7 451 828.00 |
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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 | 15 068.00 | 2 390.00 | | 15 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 068.00 | 2 390.00 | | 15 068.00 |
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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 | 368.00 | 368.00 | | 368.00 |
8E Income Taxes | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 099.00 | 6 099.00 | | 6 099.00 |
UT Other financial assets | 413.00 | 413.00 | | 413.00 |
UX Other trade receivables | 211 200.00 | 211 200.00 | | 211 200.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VC Group and associates | 1 888 727.00 | 1 888 727.00 | | 1 888 727.00 |
VH Loans with a maturity of more than one year at origin | 2 311 097.00 | 287 405.00 | 1 181 304.00 | 2 311 097.00 |
VI Group and Associates | 87 820.00 | 87 820.00 | | 87 820.00 |
VK Loans repaid during the year | 213 518.00 | | | 213 518.00 |
VN Other taxes, similar payments | 3 524.00 | 3 524.00 | | 3 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 500.00 | 217 500.00 | | 217 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 523.00 | 2 321 523.00 | | 2 321 523.00 |
VW VAT | 4 885.00 | 4 885.00 | | 4 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 169.00 | 389 477.00 | 1 181 304.00 | 2 413 169.00 |
