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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 | 7 493.00 | 1 230.00 | 6 263.00 | 7 493.00 |
BJ TOTAL (I) | 1 562 881.00 | 1 230.00 | 1 561 652.00 | 1 562 881.00 |
BX Customers and related accounts | 45 240.00 | | 45 240.00 | 45 240.00 |
BZ Other receivables | 3 759 224.00 | | 3 759 224.00 | 3 759 224.00 |
CD Marketable securities | 4 649 031.00 | | 4 649 031.00 | 4 649 031.00 |
CF Cash and cash equivalents | 383 852.00 | | 383 852.00 | 383 852.00 |
CJ TOTAL (II) | 8 837 348.00 | | 8 837 348.00 | 8 837 348.00 |
CO Grand total (0 to V) | 10 400 230.00 | 1 230.00 | 10 399 000.00 | 10 400 230.00 |
CU Other investments | 1 555 388.00 | | 1 555 388.00 | 1 555 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 7 843 319.00 | 7 589 808.00 | | 7 843 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 400.00 | 253 511.00 | | 158 400.00 |
DL TOTAL (I) | 8 104 019.00 | 7 945 619.00 | | 8 104 019.00 |
DP Provisions for Risks | | 16 351.00 | | |
DR TOTAL (IV) | | 16 351.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 281 290.00 | 2 842 615.00 | | 2 281 290.00 |
DX Trade payables and related accounts | 4 946.00 | 1 911.00 | | 4 946.00 |
DY Tax and social security liabilities | 8 746.00 | | | 8 746.00 |
EC TOTAL (IV) | 2 294 981.00 | 2 844 526.00 | | 2 294 981.00 |
EE Grand total (I to V) | 10 399 000.00 | 10 806 496.00 | | 10 399 000.00 |
EG Accrued income and payables due within one year | 2 294 981.00 | 2 844 526.00 | | 2 294 981.00 |
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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 | 37 700.00 | | 37 700.00 | 37 700.00 |
FJ Net sales | 37 700.00 | | 37 700.00 | 37 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 701.00 | |
FW Other purchases and external expenses | | | 7 398.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 10 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 370.00 | |
GG - OPERATING RESULT (I - II) | | | -7 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 000.00 | |
GL Other interest and similar income | | | 27 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 351.00 | |
GP Total financial income (V) | | | 183 155.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 086.00 | |
GU Total financial expenses (VI) | | | 17 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 856.00 | 276 843.00 | | 220 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 456.00 | 23 333.00 | | 62 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 400.00 | 253 511.00 | | 158 400.00 |
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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 | 1 555 388.00 | | 7 493.00 | 1 555 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555 388.00 | |
I4 DECREASES Grand Total | | | 1 562 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555 388.00 | | | 1 555 388.00 |
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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 | | 1 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 230.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 351.00 | | 16 351.00 | 16 351.00 |
7C Grand total | 16 351.00 | | 16 351.00 | 16 351.00 |
UG - Financial | | | 16 351.00 | |
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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
8C Staff and Related Accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
8D Social Security and Other Social Organizations | 5 739.00 | 5 739.00 | | 5 739.00 |
UX Other trade receivables | 45 240.00 | 45 240.00 | | 45 240.00 |
VB VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VC Group and associates | 190 891.00 | 190 891.00 | | 190 891.00 |
VI Group and Associates | 2 281 290.00 | 2 281 290.00 | | 2 281 290.00 |
VM Income taxes | 34 742.00 | 34 742.00 | | 34 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 531 852.00 | 3 531 852.00 | | 3 531 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 804 464.00 | 3 804 464.00 | | 3 804 464.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 981.00 | 2 294 981.00 | | 2 294 981.00 |
