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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 | 1 665.00 | 858.00 | 806.00 | 1 665.00 |
BB Receivables related to investments | 1 782 307.00 | | 1 782 307.00 | 1 782 307.00 |
BJ TOTAL (I) | 2 603 232.00 | 119 858.00 | 2 483 374.00 | 2 603 232.00 |
BX Customers and related accounts | 29 585.00 | | 29 585.00 | 29 585.00 |
BZ Other receivables | 5 774.00 | | 5 774.00 | 5 774.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 464 983.00 | | 464 983.00 | 464 983.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 1 501 717.00 | | 1 501 717.00 | 1 501 717.00 |
CO Grand total (0 to V) | 4 104 949.00 | 119 858.00 | 3 985 090.00 | 4 104 949.00 |
CU Other investments | 819 260.00 | 119 000.00 | 700 260.00 | 819 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 748 339.00 | 3 748 339.00 | | 3 748 339.00 |
DD Legal reserve (1) | 101 697.00 | 101 697.00 | | 101 697.00 |
DE Statutory or contractual reserves | 80 347.00 | | | 80 347.00 |
DH Retained earnings | | -346.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 776.00 | 168 693.00 | | 29 776.00 |
DL TOTAL (I) | 3 960 159.00 | 4 018 382.00 | | 3 960 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 493.00 | 387.00 | | 10 493.00 |
DX Trade payables and related accounts | 4 608.00 | 8 022.00 | | 4 608.00 |
DY Tax and social security liabilities | 9 831.00 | 5 454.00 | | 9 831.00 |
EA Other liabilities | | 7 105.00 | | |
EC TOTAL (IV) | 24 932.00 | 20 968.00 | | 24 932.00 |
EE Grand total (I to V) | 3 985 090.00 | 4 039 351.00 | | 3 985 090.00 |
EG Accrued income and payables due within one year | 24 932.00 | 20 968.00 | | 24 932.00 |
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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 | 73 354.00 | | 73 354.00 | 73 354.00 |
FJ Net sales | 73 354.00 | | 73 354.00 | 73 354.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 354.00 | |
FW Other purchases and external expenses | | | 11 022.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 24 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GF Total Operating Expenses (II) | | | 76 714.00 | |
GG - OPERATING RESULT (I - II) | | | -3 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 35 561.00 | |
GL Other interest and similar income | | | 1 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 278.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 38 533.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 102 000.00 | | |
HD Total exceptional income (VII) | | 3 352 500.00 | | |
HF Exceptional expenses on capital transactions | | 3 530 267.00 | | |
HH Total exceptional expenses (VIII) | | 3 530 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -177 767.00 | | |
HK Income tax | 5 386.00 | 9 147.00 | | 5 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 887.00 | 3 772 304.00 | | 111 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 110.00 | 3 603 611.00 | | 82 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 776.00 | 168 693.00 | | 29 776.00 |
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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 | 2 568 300.00 | | 66 623.00 | 2 568 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 546.00 | 2 601 567.00 | |
I4 DECREASES Grand Total | | 31 691.00 | 2 603 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145.00 | 1 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 294.00 | | 516.00 | 2 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566 006.00 | | 66 107.00 | 2 566 006.00 |
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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 | 1 278.00 | | 1 278.00 | 1 278.00 |
7B Total provisions for depreciation | 120 278.00 | | 1 278.00 | 120 278.00 |
7C Grand total | 120 278.00 | | 1 278.00 | 120 278.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 278.00 | |
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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 | 4 608.00 | 4 608.00 | | 4 608.00 |
8D Social Security and Other Social Organizations | 4 900.00 | 4 900.00 | | 4 900.00 |
UL Receivables related to investments | 1 782 307.00 | | | 1 782 307.00 |
UX Other trade receivables | 29 585.00 | | | 29 585.00 |
VB VAT | 2 012.00 | | | 2 012.00 |
VI Group and Associates | 10 493.00 | 10 493.00 | | 10 493.00 |
VM Income taxes | 3 762.00 | | | 3 762.00 |
VS Prepaid expenses | 1 375.00 | | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 040.00 | 36 733.00 | 1 782 307.00 | 1 819 040.00 |
VW VAT | 4 931.00 | 4 931.00 | | 4 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 932.00 | 24 932.00 | | 24 932.00 |
