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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 624.00 | 208.00 | 416.00 | 624.00 |
AT Other tangible assets | 37 980.00 | 13 384.00 | 24 596.00 | 37 980.00 |
BB Receivables related to investments | 1 425 533.00 | | 1 425 533.00 | 1 425 533.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 2 593 010.00 | 208 592.00 | 2 384 418.00 | 2 593 010.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 156.00 | | 4 156.00 | 4 156.00 |
CD Marketable securities | 2 356.00 | | 2 356.00 | 2 356.00 |
CF Cash and cash equivalents | 320 842.00 | | 320 842.00 | 320 842.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 328 210.00 | | 328 210.00 | 328 210.00 |
CO Grand total (0 to V) | 2 921 221.00 | 208 592.00 | 2 712 629.00 | 2 921 221.00 |
CU Other investments | 628 874.00 | 195 000.00 | 433 874.00 | 628 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 591 000.00 | 1 591 000.00 | | 1 591 000.00 |
DD Legal reserve (1) | 44 758.00 | 44 758.00 | | 44 758.00 |
DG Other reserves | 854 512.00 | 850 401.00 | | 854 512.00 |
DH Retained earnings | | -3 552.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 660.00 | 7 662.00 | | 55 660.00 |
DL TOTAL (I) | 2 545 930.00 | 2 490 270.00 | | 2 545 930.00 |
DP Provisions for Risks | 150 000.00 | 75 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 75 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | 37 711.00 | | 696.00 |
DX Trade payables and related accounts | 1 860.00 | 1 808.00 | | 1 860.00 |
DY Tax and social security liabilities | 11 815.00 | 16 926.00 | | 11 815.00 |
EA Other liabilities | 2 329.00 | | | 2 329.00 |
EC TOTAL (IV) | 16 699.00 | 56 445.00 | | 16 699.00 |
EE Grand total (I to V) | 2 712 629.00 | 2 621 715.00 | | 2 712 629.00 |
EG Accrued income and payables due within one year | 16 699.00 | 56 445.00 | | 16 699.00 |
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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 | 124 800.00 | | 124 800.00 | 124 800.00 |
FJ Net sales | 124 800.00 | | 124 800.00 | 124 800.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 124 807.00 | |
FW Other purchases and external expenses | | | 10 097.00 | |
FX Taxes, duties, and similar payments | | | 4 611.00 | |
FY Salaries and Wages | | | 47 020.00 | |
FZ Social Security Contributions | | | 34 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 982.00 | |
GG - OPERATING RESULT (I - II) | | | -51 175.00 | |
GH Attributed profit or transferred loss (III) | | | 2 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 584.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 335.00 | |
GN Positive exchange differences | | | 4 059.00 | |
GP Total financial income (V) | | | 106 473.00 | |
GR Interest and similar expenses | | | 718.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 165.00 | 11 064.00 | | 7 165.00 |
HK Income tax | 1 077.00 | | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 438.00 | 189 983.00 | | 233 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 778.00 | 182 320.00 | | 177 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 660.00 | 7 662.00 | | 55 660.00 |
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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 | 2 153 984.00 | | 541 703.00 | 2 153 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 677.00 | 2 554 407.00 | |
I4 DECREASES Grand Total | | 102 677.00 | 2 593 010.00 | |
IO DECREASES Total including other intangible assets | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 624.00 | | | 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 979.00 | | 29 001.00 | 8 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144 381.00 | | 512 702.00 | 2 144 381.00 |
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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 | 8 979.00 | 4 613.00 | | 8 979.00 |
PE DEPRECIATION Total including other intangible assets | | 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 979.00 | 4 405.00 | | 8 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 75 000.00 | | 75 000.00 |
7B Total provisions for depreciation | 195 000.00 | | | 195 000.00 |
7C Grand total | 270 000.00 | 75 000.00 | | 270 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 000.00 | | |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8C Staff and Related Accounts | 2 248.00 | 2 248.00 | | 2 248.00 |
8D Social Security and Other Social Organizations | 3 298.00 | 3 298.00 | | 3 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
UL Receivables related to investments | 1 425 533.00 | | | 1 425 533.00 |
VB VAT | 2 469.00 | | | 2 469.00 |
VC Group and associates | 246.00 | | | 246.00 |
VI Group and Associates | 696.00 | 696.00 | | 696.00 |
VM Income taxes | 1 442.00 | | | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 545.00 | 5 012.00 | 1 425 533.00 | 1 430 545.00 |
VW VAT | 5 951.00 | 5 951.00 | | 5 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 699.00 | 16 699.00 | | 16 699.00 |
