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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 | 1 132.00 | | 1 132.00 | 1 132.00 |
BJ TOTAL (I) | 5 099 932.00 | | 5 099 932.00 | 5 099 932.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 208 649.00 | | 208 649.00 | 208 649.00 |
CF Cash and cash equivalents | 22 195.00 | | 22 195.00 | 22 195.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 235 424.00 | | 235 424.00 | 235 424.00 |
CO Grand total (0 to V) | 5 335 356.00 | | 5 335 356.00 | 5 335 356.00 |
CP Shares due in less than one year | 1 132.00 | | | 1 132.00 |
CU Other investments | 5 098 800.00 | | 5 098 800.00 | 5 098 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 800.00 | 909 800.00 | | 909 800.00 |
DD Legal reserve (1) | 90 980.00 | 90 980.00 | | 90 980.00 |
DE Statutory or contractual reserves | 768 229.00 | 608 669.00 | | 768 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 325.00 | 368 814.00 | | 705 325.00 |
DL TOTAL (I) | 2 474 334.00 | 1 978 263.00 | | 2 474 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 864 700.00 | 2 298 417.00 | | 1 864 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 670.00 | 790 249.00 | | 926 670.00 |
DX Trade payables and related accounts | 69 311.00 | 68 919.00 | | 69 311.00 |
DY Tax and social security liabilities | 341.00 | 641.00 | | 341.00 |
EC TOTAL (IV) | 2 861 023.00 | 3 158 226.00 | | 2 861 023.00 |
EE Grand total (I to V) | 5 335 356.00 | 5 136 489.00 | | 5 335 356.00 |
EG Accrued income and payables due within one year | 957 622.00 | 3 158 226.00 | | 957 622.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 9 268.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 9 432.00 | |
GG - OPERATING RESULT (I - II) | | | 2 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759 640.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 759 641.00 | |
GR Interest and similar expenses | | | 80 243.00 | |
GU Total financial expenses (VI) | | | 80 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 359.00 | | | -23 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 641.00 | 472 000.00 | | 771 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 316.00 | 103 186.00 | | 66 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 325.00 | 368 814.00 | | 705 325.00 |
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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 | 5 098 800.00 | | 1 132.00 | 5 098 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 099 932.00 | |
I4 DECREASES Grand Total | | | 5 099 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 098 800.00 | | 1 132.00 | 5 098 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 922 452.00 | 422 452.00 | 500 000.00 | 922 452.00 |
8B Suppliers and Related Accounts | 69 311.00 | 69 311.00 | | 69 311.00 |
UL Receivables related to investments | 1 132.00 | 1 132.00 | | 1 132.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 12 513.00 | | | 12 513.00 |
VG Loans with a maturity of up to one year at origin | 19 140.00 | 19 140.00 | | 19 140.00 |
VH Loans with a maturity of more than one year at origin | 2 345 560.00 | 442 160.00 | 1 903 400.00 | 2 345 560.00 |
VI Group and Associates | 4 218.00 | 4 218.00 | | 4 218.00 |
VK Loans repaid during the year | 429 929.00 | | | 429 929.00 |
VM Income taxes | 196 136.00 | | | 196 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 2 780.00 | | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 361.00 | 214 361.00 | | 214 361.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 361 023.00 | 957 622.00 | 2 403 400.00 | 3 361 023.00 |
