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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 | 1 845 415.00 | | 1 845 415.00 | 1 845 415.00 |
BJ TOTAL (I) | 1 848 417.00 | | 1 848 417.00 | 1 848 417.00 |
BX Customers and related accounts | 16 837.00 | | 16 837.00 | 16 837.00 |
CF Cash and cash equivalents | 20 606.00 | | 20 606.00 | 20 606.00 |
CJ TOTAL (II) | 37 443.00 | | 37 443.00 | 37 443.00 |
CN Currency translation adjustments (V) | 183 948.00 | | 183 948.00 | 183 948.00 |
CO Grand total (0 to V) | 2 069 808.00 | | 2 069 808.00 | 2 069 808.00 |
CP Shares due in less than one year | 1 185 982.00 | | | 1 185 982.00 |
CU Other investments | 3 002.00 | | 3 002.00 | 3 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 168.00 | | | 5 168.00 |
DH Retained earnings | | -12 184.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 949.00 | 17 452.00 | | 28 949.00 |
DL TOTAL (I) | 35 218.00 | 6 268.00 | | 35 218.00 |
DU Loans and Debts from Credit Institutions (3) | 301 499.00 | 301 421.00 | | 301 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435 106.00 | 1 169 669.00 | | 1 435 106.00 |
DY Tax and social security liabilities | 3 887.00 | 1 900.00 | | 3 887.00 |
EC TOTAL (IV) | 1 740 492.00 | 1 472 990.00 | | 1 740 492.00 |
ED (V) | 294 098.00 | 191 510.00 | | 294 098.00 |
EE Grand total (I to V) | 2 069 808.00 | 1 670 769.00 | | 2 069 808.00 |
EG Accrued income and payables due within one year | 1 740 492.00 | 1 472 990.00 | | 1 740 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 062.00 | 300 000.00 | | 300 062.00 |
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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 | | 16 837.00 | 16 837.00 | |
FJ Net sales | | 16 837.00 | 16 837.00 | |
FR Total operating income (I) | | | 16 837.00 | |
FW Other purchases and external expenses | | | 4 051.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FZ Social Security Contributions | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 5 417.00 | |
GG - OPERATING RESULT (I - II) | | | 11 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 690.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 541.00 | |
GP Total financial income (V) | | | 28 231.00 | |
GR Interest and similar expenses | | | 5 759.00 | |
GS Negative differences of foreign exchange | | | 218.00 | |
GU Total financial expenses (VI) | | | 5 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 207.00 | 1 160.00 | | 1 207.00 |
HE Exceptional expenses on management operations | 996.00 | | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | | | -996.00 |
HK Income tax | 3 728.00 | 1 741.00 | | 3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 067.00 | 33 788.00 | | 45 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 118.00 | 16 336.00 | | 16 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 949.00 | 17 452.00 | | 28 949.00 |
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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 | 1 523 217.00 | | 532 452.00 | 1 523 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 252.00 | 1 848 417.00 | |
I4 DECREASES Grand Total | | 207 252.00 | 1 848 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 217.00 | | 532 452.00 | 1 523 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 22.00 | 22.00 | | 22.00 |
8E Income Taxes | 3 728.00 | 3 728.00 | | 3 728.00 |
UL Receivables related to investments | 1 845 415.00 | 1 185 982.00 | | 1 845 415.00 |
UX Other trade receivables | 16 837.00 | | | 16 837.00 |
VG Loans with a maturity of up to one year at origin | 301 499.00 | 301 499.00 | | 301 499.00 |
VI Group and Associates | 1 435 106.00 | 1 435 106.00 | | 1 435 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 251.00 | 1 202 818.00 | 659 433.00 | 1 862 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 492.00 | 1 740 492.00 | | 1 740 492.00 |
