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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 | 42 757.00 | 20 701.00 | 22 056.00 | 42 757.00 |
BB Receivables related to investments | 469 949.00 | | 469 949.00 | 469 949.00 |
BJ TOTAL (I) | 4 267 299.00 | 20 701.00 | 4 246 598.00 | 4 267 299.00 |
BX Customers and related accounts | 122 729.00 | | 122 729.00 | 122 729.00 |
BZ Other receivables | 2 312.00 | | 2 312.00 | 2 312.00 |
CF Cash and cash equivalents | 341 797.00 | | 341 797.00 | 341 797.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 466 838.00 | | 466 838.00 | 466 838.00 |
CO Grand total (0 to V) | 4 734 137.00 | 20 701.00 | 4 713 436.00 | 4 734 137.00 |
CP Shares due in less than one year | 469 949.00 | | | 469 949.00 |
CU Other investments | 3 754 593.00 | | 3 754 593.00 | 3 754 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 2 928 750.00 | | | 2 928 750.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 887 393.00 | 1 094 201.00 | | 887 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 685.00 | 43 192.00 | | 471 685.00 |
DL TOTAL (I) | 4 288 928.00 | 1 138 493.00 | | 4 288 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 368.00 | 126 456.00 | | 385 368.00 |
DX Trade payables and related accounts | 1 911.00 | 1 007.00 | | 1 911.00 |
DY Tax and social security liabilities | 37 229.00 | 98 538.00 | | 37 229.00 |
EC TOTAL (IV) | 424 508.00 | 226 001.00 | | 424 508.00 |
EE Grand total (I to V) | 4 713 436.00 | 1 364 494.00 | | 4 713 436.00 |
EG Accrued income and payables due within one year | 424 508.00 | 226 001.00 | | 424 508.00 |
EI Including equity loans | 385 368.00 | | | 385 368.00 |
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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 | 270 274.00 | | 270 274.00 | 270 274.00 |
FJ Net sales | 270 274.00 | | 270 274.00 | 270 274.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 274.00 | |
FW Other purchases and external expenses | | | 9 661.00 | |
FX Taxes, duties, and similar payments | | | 33 530.00 | |
FY Salaries and Wages | | | 194 538.00 | |
FZ Social Security Contributions | | | 104 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 317.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 350 560.00 | |
GG - OPERATING RESULT (I - II) | | | -80 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 550.00 | |
GL Other interest and similar income | | | 6 420.00 | |
GP Total financial income (V) | | | 551 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 822 245.00 | 327 623.00 | | 822 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 560.00 | 284 431.00 | | 350 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 685.00 | 43 192.00 | | 471 685.00 |
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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 | 856 799.00 | 2 928 750.00 | 831 750.00 | 856 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 4 224 542.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 4 267 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 757.00 | | | 42 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 042.00 | 2 928 750.00 | 831 750.00 | 814 042.00 |
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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 | 12 384.00 | 8 317.00 | | 12 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 384.00 | 8 317.00 | | 12 384.00 |
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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
8C Staff and Related Accounts | 11 534.00 | 11 534.00 | | 11 534.00 |
8D Social Security and Other Social Organizations | 2 153.00 | 2 153.00 | | 2 153.00 |
UL Receivables related to investments | 469 949.00 | 469 949.00 | | 469 949.00 |
UX Other trade receivables | 122 729.00 | 122 729.00 | | 122 729.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 385 368.00 | 385 368.00 | | 385 368.00 |
VM Income taxes | 2 218.00 | 2 218.00 | | 2 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 990.00 | 594 990.00 | | 594 990.00 |
VW VAT | 23 211.00 | 23 211.00 | | 23 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 508.00 | 424 508.00 | | 424 508.00 |
