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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 568 925.00 | | 568 925.00 | 568 925.00 |
BD Other fixed assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 6 703 091.00 | | 6 703 091.00 | 6 703 091.00 |
BX Customers and related accounts | 246 480.00 | | 246 480.00 | 246 480.00 |
BZ Other receivables | 33 910.00 | | 33 910.00 | 33 910.00 |
CF Cash and cash equivalents | 2 176.00 | | 2 176.00 | 2 176.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 284 384.00 | | 284 384.00 | 284 384.00 |
CO Grand total (0 to V) | 6 987 475.00 | | 6 987 475.00 | 6 987 475.00 |
CU Other investments | 6 133 883.00 | | 6 133 883.00 | 6 133 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 800.00 | 160 800.00 | | 160 800.00 |
DB Share, merger, contribution premiums, etc. | 247 900.00 | 247 900.00 | | 247 900.00 |
DD Legal reserve (1) | 16 080.00 | 16 080.00 | | 16 080.00 |
DG Other reserves | 1 813 370.00 | 1 334 225.00 | | 1 813 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 858.00 | 479 145.00 | | 394 858.00 |
DK Regulated provisions | 146 151.00 | 146 151.00 | | 146 151.00 |
DL TOTAL (I) | 2 779 159.00 | 2 384 301.00 | | 2 779 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 711.00 | 1 992 657.00 | | 1 650 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403 920.00 | 2 351 871.00 | | 2 403 920.00 |
DX Trade payables and related accounts | 54 402.00 | 57 780.00 | | 54 402.00 |
DY Tax and social security liabilities | 99 284.00 | 82 299.00 | | 99 284.00 |
EC TOTAL (IV) | 4 208 316.00 | 4 484 607.00 | | 4 208 316.00 |
EE Grand total (I to V) | 6 987 475.00 | 6 868 908.00 | | 6 987 475.00 |
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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 | | | 204 000.00 | |
FM Inventory production | | | 204 000.00 | |
FQ Other income | | | 13.00 | |
FX Taxes, duties, and similar payments | | | 9 313.00 | |
FY Salaries and Wages | | | 74 320.00 | |
FZ Social Security Contributions | | | 29 967.00 | |
GF Total Operating Expenses (II) | | | 7.00 | |
GG - OPERATING RESULT (I - II) | | | -8.00 | |
GP Total financial income (V) | | | 466 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | -27 936.00 | -45 562.00 | | -27 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 858.00 | 479 145.00 | | 394 858.00 |
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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 | 6 715 732.00 | | 3 004.00 | 6 715 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 644.00 | 6 703 091.00 | |
I4 DECREASES Grand Total | | 15 644.00 | 6 703 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 715 732.00 | | 3 004.00 | 6 715 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 146 151.00 | | | 146 151.00 |
7C Grand total | 146 151.00 | | | 146 151.00 |
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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 | 54 402.00 | 54 402.00 | | 54 402.00 |
8C Staff and Related Accounts | 4 953.00 | 4 953.00 | | 4 953.00 |
8D Social Security and Other Social Organizations | 27 387.00 | 27 387.00 | | 27 387.00 |
UL Receivables related to investments | 568 925.00 | | | 568 925.00 |
UX Other trade receivables | 246 480.00 | | | 246 480.00 |
UZ Social Security, other social security organizations | 235.00 | | | 235.00 |
VB VAT | 27 016.00 | | | 27 016.00 |
VH Loans with a maturity of more than one year at origin | 1 650 711.00 | 488 305.00 | 1 162 406.00 | 1 650 711.00 |
VI Group and Associates | 2 403 920.00 | 2 403 920.00 | | 2 403 920.00 |
VK Loans repaid during the year | 341 848.00 | | | 341 848.00 |
VM Income taxes | 6 659.00 | | | 6 659.00 |
VS Prepaid expenses | 1 818.00 | | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 133.00 | 282 208.00 | 568 925.00 | 851 133.00 |
VW VAT | 66 944.00 | 66 944.00 | | 66 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 208 316.00 | 3 045 910.00 | 1 162 406.00 | 4 208 316.00 |
