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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 | 109 644.00 | 46 169.00 | 63 475.00 | 109 644.00 |
BJ TOTAL (I) | 5 162 072.00 | 46 169.00 | 5 115 903.00 | 5 162 072.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 167 298.00 | | 167 298.00 | 167 298.00 |
CF Cash and cash equivalents | 105 806.00 | | 105 806.00 | 105 806.00 |
CJ TOTAL (II) | 323 103.00 | | 323 103.00 | 323 103.00 |
CO Grand total (0 to V) | 5 485 175.00 | 46 169.00 | 5 439 006.00 | 5 485 175.00 |
CU Other investments | 5 052 428.00 | | 5 052 428.00 | 5 052 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 680.00 | 17 680.00 | | 17 680.00 |
DB Share, merger, contribution premiums, etc. | 4 138 293.00 | 4 138 293.00 | | 4 138 293.00 |
DD Legal reserve (1) | 2 732.00 | 2 732.00 | | 2 732.00 |
DG Other reserves | 418 978.00 | 357 846.00 | | 418 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 031.00 | 61 133.00 | | 91 031.00 |
DL TOTAL (I) | 4 668 714.00 | 4 577 683.00 | | 4 668 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 288.00 | 835 830.00 | | 768 288.00 |
DX Trade payables and related accounts | 2 004.00 | 5 171.00 | | 2 004.00 |
DY Tax and social security liabilities | | 40 202.00 | | |
EC TOTAL (IV) | 770 292.00 | 881 203.00 | | 770 292.00 |
EE Grand total (I to V) | 5 439 006.00 | 5 458 886.00 | | 5 439 006.00 |
EG Accrued income and payables due within one year | 770 292.00 | 881 203.00 | | 770 292.00 |
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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 | | 85 294.00 | 85 294.00 | |
FJ Net sales | | 85 294.00 | 85 294.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 294.00 | |
FW Other purchases and external expenses | | | 2 139.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 694.00 | |
GF Total Operating Expenses (II) | | | 16 276.00 | |
GG - OPERATING RESULT (I - II) | | | 69 018.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 21 406.00 | |
GP Total financial income (V) | | | 21 406.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 290.00 | | | 23 290.00 |
HD Total exceptional income (VII) | 23 290.00 | | | 23 290.00 |
HF Exceptional expenses on capital transactions | 3 105.00 | 105 000.00 | | 3 105.00 |
HH Total exceptional expenses (VIII) | 3 105.00 | 105 000.00 | | 3 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 185.00 | -105 000.00 | | 20 185.00 |
HK Income tax | 19 579.00 | 55 202.00 | | 19 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 990.00 | 236 835.00 | | 129 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 959.00 | 175 703.00 | | 38 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 031.00 | 61 133.00 | | 91 031.00 |
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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 | 5 147 792.00 | | 17 385.00 | 5 147 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 105.00 | 5 052 428.00 | |
I4 DECREASES Grand Total | | 3 105.00 | 5 162 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 644.00 | | | 109 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 038 148.00 | | 17 385.00 | 5 038 148.00 |
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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 | 32 474.00 | 13 694.00 | | 32 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 474.00 | 13 694.00 | | 32 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 325.00 | 325.00 | | 325.00 |
8B Suppliers and Related Accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 767 963.00 | 767 963.00 | | 767 963.00 |
VM Income taxes | 32 973.00 | 32 973.00 | | 32 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 775.00 | 133 775.00 | | 133 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 298.00 | 217 298.00 | | 217 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 292.00 | 770 292.00 | | 770 292.00 |
