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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 | 66 333.00 | 848.00 | 65 485.00 | 66 333.00 |
BB Receivables related to investments | 78 867.00 | | 78 867.00 | 78 867.00 |
BH Other financial assets | 13 927 986.00 | 13 927 486.00 | 500.00 | 13 927 986.00 |
BJ TOTAL (I) | 21 438 767.00 | 15 363 340.00 | 6 075 427.00 | 21 438 767.00 |
BZ Other receivables | 1 330.00 | | 1 330.00 | 1 330.00 |
CF Cash and cash equivalents | 43 104.00 | | 43 104.00 | 43 104.00 |
CJ TOTAL (II) | 44 434.00 | | 44 434.00 | 44 434.00 |
CO Grand total (0 to V) | 21 483 201.00 | 15 363 340.00 | 6 119 861.00 | 21 483 201.00 |
CU Other investments | 7 365 581.00 | 1 435 006.00 | 5 930 574.00 | 7 365 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 442 886.00 | 14 442 886.00 | | 14 442 886.00 |
DD Legal reserve (1) | 160 911.00 | 160 911.00 | | 160 911.00 |
DH Retained earnings | -9 336 427.00 | -9 645 358.00 | | -9 336 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 383.00 | 308 930.00 | | 812 383.00 |
DL TOTAL (I) | 6 079 752.00 | 5 267 370.00 | | 6 079 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 131.00 | | |
DX Trade payables and related accounts | 6 853.00 | 6 606.00 | | 6 853.00 |
DY Tax and social security liabilities | 33 256.00 | 36 821.00 | | 33 256.00 |
EC TOTAL (IV) | 40 109.00 | 87 558.00 | | 40 109.00 |
EE Grand total (I to V) | 6 119 861.00 | 5 354 928.00 | | 6 119 861.00 |
EG Accrued income and payables due within one year | 40 109.00 | 87 558.00 | | 40 109.00 |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 985.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 256 987.00 | |
FW Other purchases and external expenses | | | 25 838.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 122 687.00 | |
FZ Social Security Contributions | | | 63 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 246.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 223 326.00 | |
GG - OPERATING RESULT (I - II) | | | 33 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 941.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 765 015.00 | |
GP Total financial income (V) | | | 765 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 880.00 | | |
HB Exceptional income from capital transactions | 18 650.00 | | | 18 650.00 |
HD Total exceptional income (VII) | 18 650.00 | 2 880.00 | | 18 650.00 |
HF Exceptional expenses on capital transactions | 5 884.00 | | | 5 884.00 |
HH Total exceptional expenses (VIII) | 5 884.00 | | | 5 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 766.00 | 2 880.00 | | 12 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 592.00 | 521 454.00 | | 1 041 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 209.00 | 212 524.00 | | 229 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 383.00 | 308 930.00 | | 812 383.00 |
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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 | 21 453 010.00 | | 66 333.00 | 21 453 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 059.00 | 21 372 434.00 | |
I4 DECREASES Grand Total | | 80 576.00 | 21 438 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 517.00 | 66 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 517.00 | | 66 333.00 | 39 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 413 493.00 | | | 21 413 493.00 |
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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 | 26 235.00 | 8 246.00 | 33 633.00 | 26 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 235.00 | 8 246.00 | 33 633.00 | 26 235.00 |
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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 | 6 853.00 | 6 853.00 | | 6 853.00 |
8D Social Security and Other Social Organizations | 33 256.00 | 33 256.00 | | 33 256.00 |
UL Receivables related to investments | 78 867.00 | 78 866.00 | 1.00 | 78 867.00 |
UT Other financial assets | 13 927 986.00 | | 13 927 986.00 | 13 927 986.00 |
UX Other trade receivables | 1 330.00 | 1 330.00 | | 1 330.00 |
VK Loans repaid during the year | 44 131.00 | | | 44 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 008 183.00 | 80 196.00 | 13 927 987.00 | 14 008 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 109.00 | 40 109.00 | | 40 109.00 |
