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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 | 298 646.00 | | 298 646.00 | 298 646.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 520 127.00 | | 2 520 127.00 | 2 520 127.00 |
BZ Other receivables | 586.00 | | 586.00 | 586.00 |
CF Cash and cash equivalents | 28 371.00 | | 28 371.00 | 28 371.00 |
CH Prepaid expenses | 14 385.00 | | 14 385.00 | 14 385.00 |
CJ TOTAL (II) | 43 343.00 | | 43 343.00 | 43 343.00 |
CO Grand total (0 to V) | 2 563 470.00 | | 2 563 470.00 | 2 563 470.00 |
CP Shares due in less than one year | 298 646.00 | | | 298 646.00 |
CU Other investments | 2 221 465.00 | | 2 221 465.00 | 2 221 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 908.00 | 862 908.00 | | 862 908.00 |
DH Retained earnings | -18 415.00 | | | -18 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 274.00 | -18 415.00 | | 452 274.00 |
DK Regulated provisions | 5 276.00 | 1 161.00 | | 5 276.00 |
DL TOTAL (I) | 1 302 042.00 | 845 653.00 | | 1 302 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 432.00 | 1 379 694.00 | | 1 194 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 399.00 | | |
DX Trade payables and related accounts | 2 720.00 | 1 920.00 | | 2 720.00 |
DY Tax and social security liabilities | 64 275.00 | 1 122.00 | | 64 275.00 |
EC TOTAL (IV) | 1 261 427.00 | 1 400 136.00 | | 1 261 427.00 |
EE Grand total (I to V) | 2 563 470.00 | 2 245 789.00 | | 2 563 470.00 |
EG Accrued income and payables due within one year | 259 564.00 | 209 812.00 | | 259 564.00 |
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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 | 255 500.00 | | 255 500.00 | 255 500.00 |
FJ Net sales | 255 500.00 | | 255 500.00 | 255 500.00 |
FR Total operating income (I) | | | 255 500.00 | |
FW Other purchases and external expenses | | | 15 259.00 | |
FX Taxes, duties, and similar payments | | | 8 227.00 | |
FY Salaries and Wages | | | 146 495.00 | |
FZ Social Security Contributions | | | 50 850.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 220 858.00 | |
GG - OPERATING RESULT (I - II) | | | 34 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 051.00 | |
GP Total financial income (V) | | | 450 051.00 | |
GR Interest and similar expenses | | | 27 213.00 | |
GU Total financial expenses (VI) | | | 27 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 115.00 | 1 161.00 | | 4 115.00 |
HH Total exceptional expenses (VIII) | 4 115.00 | 1 161.00 | | 4 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 115.00 | -1 161.00 | | -4 115.00 |
HK Income tax | 1 090.00 | | | 1 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 415.00 | | | 18 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 274.00 | -18 415.00 | | 452 274.00 |
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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 | 2 220 485.00 | | 299 642.00 | 2 220 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520 127.00 | |
I4 DECREASES Grand Total | | | 2 520 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220 485.00 | | 299 642.00 | 2 220 485.00 |
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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 | 1 161.00 | 4 115.00 | | 1 161.00 |
7C Grand total | 1 161.00 | 4 115.00 | | 1 161.00 |
UJ - Exceptional | | 4 115.00 | | |
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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
8B Suppliers and Related Accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
8C Staff and Related Accounts | 227.00 | 227.00 | | 227.00 |
8D Social Security and Other Social Organizations | 53 858.00 | 53 858.00 | | 53 858.00 |
8E Income Taxes | 1 090.00 | 1 090.00 | | 1 090.00 |
UL Receivables related to investments | 298 646.00 | 298 646.00 | | 298 646.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 136.00 | | | 136.00 |
VB VAT | 450.00 | | | 450.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 1 194 395.00 | 192 532.00 | 793 276.00 | 1 194 395.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VJ Loans taken out during the year | 1 375 000.00 | | | 1 375 000.00 |
VK Loans repaid during the year | 184 676.00 | | | 184 676.00 |
VS Prepaid expenses | 14 385.00 | | | 14 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 633.00 | 313 618.00 | 15.00 | 313 633.00 |
VW VAT | 9 100.00 | 9 100.00 | | 9 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 427.00 | 259 564.00 | 793 276.00 | 1 261 427.00 |
