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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 | 910.00 | 910.00 | | 910.00 |
AT Other tangible assets | 19 425.00 | 19 425.00 | | 19 425.00 |
BF Loans | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 3 567 000.00 | 1 270 335.00 | 2 296 666.00 | 3 567 000.00 |
BX Customers and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 6 811 407.00 | | 6 811 407.00 | 6 811 407.00 |
CF Cash and cash equivalents | 210 137.00 | | 210 137.00 | 210 137.00 |
CJ TOTAL (II) | 7 026 644.00 | | 7 026 644.00 | 7 026 644.00 |
CO Grand total (0 to V) | 10 593 644.00 | 1 270 335.00 | 9 323 310.00 | 10 593 644.00 |
CU Other investments | 3 491 666.00 | 1 250 000.00 | 2 241 666.00 | 3 491 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 523 400.00 | 3 523 400.00 | | 3 523 400.00 |
DD Legal reserve (1) | 352 340.00 | 352 340.00 | | 352 340.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 4 493 303.00 | 4 862 182.00 | | 4 493 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 890.00 | 231 120.00 | | 142 890.00 |
DL TOTAL (I) | 8 511 934.00 | 8 969 044.00 | | 8 511 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 717.00 | 713 286.00 | | 713 717.00 |
DX Trade payables and related accounts | 4 380.00 | 4 470.00 | | 4 380.00 |
DY Tax and social security liabilities | 93 280.00 | 8 348.00 | | 93 280.00 |
EC TOTAL (IV) | 811 376.00 | 726 104.00 | | 811 376.00 |
EE Grand total (I to V) | 9 323 310.00 | 9 695 148.00 | | 9 323 310.00 |
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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 | 5 100.00 | | 5 100.00 | 5 100.00 |
FJ Net sales | 5 100.00 | | 5 100.00 | 5 100.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 103.00 | |
FW Other purchases and external expenses | | | 8 646.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 28 440.00 | |
FZ Social Security Contributions | | | 14 063.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 086.00 | |
GG - OPERATING RESULT (I - II) | | | -50 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 103 625.00 | |
GP Total financial income (V) | | | 303 625.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109 400.00 | 24 625.00 | | 109 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 728.00 | 315 884.00 | | 308 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 838.00 | 84 764.00 | | 165 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 890.00 | 231 120.00 | | 142 890.00 |
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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 | 3 567 000.00 | | | 3 567 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 546 666.00 | |
I4 DECREASES Grand Total | | | 3 567 000.00 | |
IO DECREASES Total including other intangible assets | | | 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 910.00 | | | 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 425.00 | | | 19 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546 666.00 | | | 3 546 666.00 |
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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 | 20 335.00 | | | 20 335.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 425.00 | | | 19 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 250 000.00 | | | 1 250 000.00 |
7C Grand total | 1 250 000.00 | | | 1 250 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8D Social Security and Other Social Organizations | 5 696.00 | 5 696.00 | | 5 696.00 |
8E Income Taxes | 84 783.00 | 84 783.00 | | 84 783.00 |
UP Loans | 55 000.00 | | | 55 000.00 |
UX Other trade receivables | 5 100.00 | | | 5 100.00 |
VB VAT | 562.00 | | | 562.00 |
VC Group and associates | 6 810 845.00 | | | 6 810 845.00 |
VI Group and Associates | 713 717.00 | 713 717.00 | | 713 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 871 507.00 | 6 816 507.00 | 55 000.00 | 6 871 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 376.00 | 811 376.00 | | 811 376.00 |
