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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 | 1 645.00 | 354.00 | 1 291.00 | 1 645.00 |
BB Receivables related to investments | 813 616.00 | | 813 616.00 | 813 616.00 |
BJ TOTAL (I) | 2 330 162.00 | 354.00 | 2 329 807.00 | 2 330 162.00 |
BX Customers and related accounts | 13 230.00 | | 13 230.00 | 13 230.00 |
BZ Other receivables | 47 656.00 | | 47 656.00 | 47 656.00 |
CF Cash and cash equivalents | 102 122.00 | | 102 122.00 | 102 122.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 163 340.00 | | 163 340.00 | 163 340.00 |
CO Grand total (0 to V) | 2 493 502.00 | 354.00 | 2 493 148.00 | 2 493 502.00 |
CR Shares due in more than one year | 700.00 | | | 700.00 |
CU Other investments | 1 514 900.00 | | 1 514 900.00 | 1 514 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 113 416.00 | | | 113 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 100.00 | | | 35 100.00 |
DL TOTAL (I) | 159 517.00 | | | 159 517.00 |
DU Loans and Debts from Credit Institutions (3) | 564 949.00 | | | 564 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779 832.00 | | | 1 779 832.00 |
DX Trade payables and related accounts | 3 490.00 | | | 3 490.00 |
DY Tax and social security liabilities | 3 016.00 | | | 3 016.00 |
EC TOTAL (IV) | 2 351 287.00 | | | 2 351 287.00 |
EE Grand total (I to V) | 2 510 804.00 | | | 2 510 804.00 |
EG Accrued income and payables due within one year | 1 852 599.00 | | | 1 852 599.00 |
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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
FJ Net sales | 76 000.00 | | 76 000.00 | 76 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 079.00 | |
FR Total operating income (I) | | | 78 079.00 | |
FW Other purchases and external expenses | | | 20 006.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 49 476.00 | |
GF Total Operating Expenses (II) | | | 70 780.00 | |
GG - OPERATING RESULT (I - II) | | | 7 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 926.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 106 092.00 | |
GR Interest and similar expenses | | | 21 650.00 | |
GU Total financial expenses (VI) | | | 21 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 079.00 | | | 2 079.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HK Income tax | 56 228.00 | | | 56 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 171.00 | | | 184 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 070.00 | | | 149 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 100.00 | | | 35 100.00 |
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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 | 1 818 857.00 | | 629 798.00 | 1 818 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 448 655.00 | |
I4 DECREASES Grand Total | | | 2 448 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 818 857.00 | | 629 798.00 | 1 818 857.00 |
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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
UL Receivables related to investments | 948 655.00 | | | 948 655.00 |
UX Other trade receivables | 7 920.00 | | | 7 920.00 |
VB VAT | 568.00 | | | 568.00 |
VH Loans with a maturity of more than one year at origin | 564 949.00 | 66 260.00 | 275 134.00 | 564 949.00 |
VI Group and Associates | 1 779 832.00 | 1 779 832.00 | | 1 779 832.00 |
VK Loans repaid during the year | 64 694.00 | | | 64 694.00 |
VM Income taxes | 48 388.00 | | | 48 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 924.00 | 57 269.00 | 948 655.00 | 1 005 924.00 |
VW VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 287.00 | 1 852 599.00 | 275 134.00 | 2 351 287.00 |
