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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 | 2 429 637.00 | | 2 429 637.00 | 2 429 637.00 |
BH Other financial assets | 120 332.00 | | 120 332.00 | 120 332.00 |
BJ TOTAL (I) | 5 752 365.00 | 79 544.00 | 5 672 821.00 | 5 752 365.00 |
BX Customers and related accounts | 31 812.00 | | 31 812.00 | 31 812.00 |
BZ Other receivables | 2 926 963.00 | | 2 926 963.00 | 2 926 963.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 2 959 564.00 | | 2 959 564.00 | 2 959 564.00 |
CO Grand total (0 to V) | 8 711 929.00 | 79 544.00 | 8 632 385.00 | 8 711 929.00 |
CU Other investments | 3 202 395.00 | 79 544.00 | 3 122 851.00 | 3 202 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 089 840.00 | 6 089 840.00 | | 6 089 840.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 115 044.00 | 112 766.00 | | 115 044.00 |
DH Retained earnings | 276 246.00 | 343 976.00 | | 276 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 462.00 | 45 548.00 | | 250 462.00 |
DL TOTAL (I) | 6 731 603.00 | 6 592 141.00 | | 6 731 603.00 |
DU Loans and Debts from Credit Institutions (3) | 444 457.00 | 433 992.00 | | 444 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398 956.00 | 1 478 266.00 | | 1 398 956.00 |
DX Trade payables and related accounts | 24 482.00 | 11 119.00 | | 24 482.00 |
DY Tax and social security liabilities | 32 887.00 | 31 061.00 | | 32 887.00 |
EC TOTAL (IV) | 1 900 782.00 | 1 954 439.00 | | 1 900 782.00 |
EE Grand total (I to V) | 8 632 385.00 | 8 546 580.00 | | 8 632 385.00 |
EG Accrued income and payables due within one year | 1 456 513.00 | | | 1 456 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 26 510.00 | | 26 510.00 | 26 510.00 |
FJ Net sales | 26 510.00 | | 26 510.00 | 26 510.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 510.00 | |
FW Other purchases and external expenses | | | 26 324.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 19 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 165.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 908.00 | |
GG - OPERATING RESULT (I - II) | | | -82 398.00 | |
GH Attributed profit or transferred loss (III) | | | 96 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 940.00 | |
GL Other interest and similar income | | | 2 935.00 | |
GP Total financial income (V) | | | 290 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 183.00 | |
GR Interest and similar expenses | | | 40 318.00 | |
GU Total financial expenses (VI) | | | 54 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 755.00 | 6 074.00 | | 4 755.00 |
HE Exceptional expenses on management operations | 293.00 | 130.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 130.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -130.00 | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 164.00 | 213 692.00 | | 414 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 702.00 | 168 144.00 | | 163 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 462.00 | 45 548.00 | | 250 462.00 |
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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 | 5 696 801.00 | | 159 370.00 | 5 696 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 863.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103 806.00 | 5 752 365.00 | |
I4 DECREASES Grand Total | | 103 806.00 | 5 752 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 696 801.00 | | 159 370.00 | 5 696 801.00 |
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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 | 10 887.00 | 4 165.00 | | 10 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 887.00 | 4 165.00 | | 10 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 260.00 | 530.00 | | 26 260.00 |
7B Total provisions for depreciation | 50 308.00 | 14 183.00 | | 50 308.00 |
7C Grand total | 50 308.00 | 14 183.00 | | 50 308.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 183.00 | | |
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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 | 1 311 803.00 | 1 311 803.00 | | 1 311 803.00 |
8B Suppliers and Related Accounts | 24 482.00 | 24 482.00 | | 24 482.00 |
8D Social Security and Other Social Organizations | 27 160.00 | 27 160.00 | | 27 160.00 |
UL Receivables related to investments | 2 429 637.00 | | | 2 429 637.00 |
UT Other financial assets | 120 332.00 | | | 120 332.00 |
UX Other trade receivables | 31 812.00 | | | 31 812.00 |
VB VAT | 3 597.00 | | | 3 597.00 |
VC Group and associates | 2 826 542.00 | | | 2 826 542.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 444 269.00 | | 444 269.00 | 444 269.00 |
VI Group and Associates | 87 153.00 | 87 153.00 | | 87 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 824.00 | | | 96 824.00 |
VS Prepaid expenses | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 509 515.00 | 2 959 546.00 | 2 549 969.00 | 5 509 515.00 |
VW VAT | 5 302.00 | 5 302.00 | | 5 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 782.00 | 1 456 513.00 | 444 269.00 | 1 900 782.00 |
