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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 4 914.00 | 714.00 | 4 200.00 | 4 914.00 |
AT Other tangible assets | 2 963.00 | 2 963.00 | | 2 963.00 |
BB Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
BF Loans | 90 753.00 | | 90 753.00 | 90 753.00 |
BH Other financial assets | 32 704.00 | | 32 704.00 | 32 704.00 |
BJ TOTAL (I) | 5 111 023.00 | 3 677.00 | 5 107 346.00 | 5 111 023.00 |
BX Customers and related accounts | 21 100.00 | | 21 100.00 | 21 100.00 |
BZ Other receivables | 34 210.00 | | 34 210.00 | 34 210.00 |
CF Cash and cash equivalents | 65 413.00 | | 65 413.00 | 65 413.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 120 874.00 | | 120 874.00 | 120 874.00 |
CO Grand total (0 to V) | 5 251 897.00 | 3 677.00 | 5 248 220.00 | 5 251 897.00 |
CU Other investments | 4 849 689.00 | | 4 849 689.00 | 4 849 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 000.00 | 2 060 000.00 | | 2 060 000.00 |
DD Legal reserve (1) | 206 000.00 | 202 000.00 | | 206 000.00 |
DG Other reserves | 1 626 575.00 | 1 241 998.00 | | 1 626 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 039.00 | 388 577.00 | | 317 039.00 |
DL TOTAL (I) | 4 209 614.00 | 3 892 575.00 | | 4 209 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 843.00 | 1 330 524.00 | | 1 010 843.00 |
DX Trade payables and related accounts | 3 468.00 | 4 629.00 | | 3 468.00 |
DY Tax and social security liabilities | 19 465.00 | 21 361.00 | | 19 465.00 |
EA Other liabilities | 4 830.00 | 4 457.00 | | 4 830.00 |
EC TOTAL (IV) | 1 038 606.00 | 1 360 971.00 | | 1 038 606.00 |
EE Grand total (I to V) | 5 248 220.00 | 5 253 546.00 | | 5 248 220.00 |
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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 | 68 254.00 | | 68 254.00 | 68 254.00 |
FJ Net sales | 68 254.00 | | 68 254.00 | 68 254.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 68 261.00 | |
FW Other purchases and external expenses | | | 18 623.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 75 788.00 | |
FZ Social Security Contributions | | | 30 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 167 969.00 | |
GG - OPERATING RESULT (I - II) | | | -99 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 569.00 | |
GK Income from other securities and fixed asset receivables | | | 1 738.00 | |
GP Total financial income (V) | | | 419 307.00 | |
GR Interest and similar expenses | | | 35 689.00 | |
GU Total financial expenses (VI) | | | 35 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33 129.00 | -572.00 | | -33 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 568.00 | 612 595.00 | | 487 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 529.00 | 224 018.00 | | 170 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 039.00 | 388 577.00 | | 317 039.00 |
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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 | 5 122 421.00 | | 418 267.00 | 5 122 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 429 665.00 | 5 103 146.00 | |
I4 DECREASES Grand Total | | 429 665.00 | 5 111 023.00 | |
IO DECREASES Total including other intangible assets | | | 4 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 914.00 | | | 4 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 963.00 | | | 2 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 114 544.00 | | 418 267.00 | 5 114 544.00 |
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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 | 3 540.00 | 137.00 | | 3 540.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 826.00 | 137.00 | | 2 826.00 |
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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
8C Staff and Related Accounts | 3 224.00 | 3 224.00 | | 3 224.00 |
8D Social Security and Other Social Organizations | 12 688.00 | 12 688.00 | | 12 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 830.00 | 4 830.00 | | 4 830.00 |
UL Receivables related to investments | 130 000.00 | 130 000.00 | | 130 000.00 |
UP Loans | 90 753.00 | 90 753.00 | | 90 753.00 |
UT Other financial assets | 32 704.00 | 32 704.00 | | 32 704.00 |
UX Other trade receivables | 21 100.00 | | | 21 100.00 |
VB VAT | 509.00 | | | 509.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 1 010 748.00 | 326 122.00 | 684 626.00 | 1 010 748.00 |
VK Loans repaid during the year | 319 261.00 | | | 319 261.00 |
VM Income taxes | 33 701.00 | | | 33 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 918.00 | 308 918.00 | | 308 918.00 |
VW VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 606.00 | 353 980.00 | 684 626.00 | 1 038 606.00 |
