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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 | 68 500.00 | 1 642.00 | 66 858.00 | 68 500.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 10 076 581.00 | 1 642.00 | 10 074 939.00 | 10 076 581.00 |
BX Customers and related accounts | 122 000.00 | | 122 000.00 | 122 000.00 |
BZ Other receivables | 944 078.00 | | 944 078.00 | 944 078.00 |
CF Cash and cash equivalents | 246 472.00 | | 246 472.00 | 246 472.00 |
CH Prepaid expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 1 316 580.00 | | 1 316 580.00 | 1 316 580.00 |
CO Grand total (0 to V) | 11 393 161.00 | 1 642.00 | 11 391 519.00 | 11 393 161.00 |
CU Other investments | 9 988 081.00 | | 9 988 081.00 | 9 988 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 969 214.00 | 5 076 668.00 | | 5 969 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 901.00 | 992 546.00 | | 988 901.00 |
DL TOTAL (I) | 7 002 115.00 | 6 113 214.00 | | 7 002 115.00 |
DU Loans and Debts from Credit Institutions (3) | 3 721 757.00 | 4 265 501.00 | | 3 721 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 403.00 | 291 442.00 | | 389 403.00 |
DX Trade payables and related accounts | 22 580.00 | 13 754.00 | | 22 580.00 |
DY Tax and social security liabilities | 142 061.00 | 75 524.00 | | 142 061.00 |
DZ Fixed asset liabilities and related accounts | 58 500.00 | | | 58 500.00 |
EA Other liabilities | 55 103.00 | 146.00 | | 55 103.00 |
EC TOTAL (IV) | 4 389 404.00 | 4 646 366.00 | | 4 389 404.00 |
EE Grand total (I to V) | 11 391 519.00 | 10 759 580.00 | | 11 391 519.00 |
EG Accrued income and payables due within one year | 1 212 566.00 | 925 077.00 | | 1 212 566.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 532.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 428 532.00 | |
FW Other purchases and external expenses | | | 47 195.00 | |
FX Taxes, duties, and similar payments | | | 25 813.00 | |
FY Salaries and Wages | | | 208 532.00 | |
FZ Social Security Contributions | | | 96 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 764.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 391 485.00 | |
GG - OPERATING RESULT (I - II) | | | 37 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 022 340.00 | |
GK Income from other securities and fixed asset receivables | | | 4 989.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 1 027 614.00 | |
GR Interest and similar expenses | | | 79 592.00 | |
GU Total financial expenses (VI) | | | 79 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 948 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | 10 000.00 | | 412.00 |
HB Exceptional income from capital transactions | 42 000.00 | 999.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 412.00 | 10 999.00 | | 42 412.00 |
HE Exceptional expenses on management operations | 2 549.00 | 34 316.00 | | 2 549.00 |
HF Exceptional expenses on capital transactions | 40 853.00 | 999.00 | | 40 853.00 |
HH Total exceptional expenses (VIII) | 43 402.00 | 35 315.00 | | 43 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | -24 316.00 | | -990.00 |
HK Income tax | -4 822.00 | -8 213.00 | | -4 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 558.00 | 1 370 963.00 | | 1 498 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 657.00 | 378 417.00 | | 509 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 901.00 | 992 546.00 | | 988 901.00 |
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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 | 10 064 013.00 | | 84 395.00 | 10 064 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 008 081.00 | |
I4 DECREASES Grand Total | | 71 828.00 | 10 076 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 828.00 | 68 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 828.00 | | 68 500.00 | 71 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 992 186.00 | | 15 895.00 | 9 992 186.00 |
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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 | 18 852.00 | 13 764.00 | 30 974.00 | 18 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 852.00 | 13 764.00 | 30 974.00 | 18 852.00 |
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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 | 22 580.00 | 22 580.00 | | 22 580.00 |
8C Staff and Related Accounts | 67 918.00 | 67 918.00 | | 67 918.00 |
8D Social Security and Other Social Organizations | 43 191.00 | 43 191.00 | | 43 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 500.00 | 58 500.00 | | 58 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 103.00 | 55 103.00 | | 55 103.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 122 000.00 | | | 122 000.00 |
VB VAT | 2 151.00 | | | 2 151.00 |
VC Group and associates | 701 764.00 | | | 701 764.00 |
VG Loans with a maturity of up to one year at origin | 1 733.00 | 1 733.00 | | 1 733.00 |
VH Loans with a maturity of more than one year at origin | 3 720 024.00 | 543 187.00 | 2 243 492.00 | 3 720 024.00 |
VI Group and Associates | 389 403.00 | 389 403.00 | | 389 403.00 |
VK Loans repaid during the year | 543 494.00 | | | 543 494.00 |
VM Income taxes | 194 186.00 | | | 194 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 901.00 | 5 901.00 | | 5 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 977.00 | | | 45 977.00 |
VS Prepaid expenses | 4 030.00 | | | 4 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 108.00 | 1 070 108.00 | 20 000.00 | 1 090 108.00 |
VW VAT | 25 051.00 | 25 051.00 | | 25 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 389 404.00 | 1 212 566.00 | 2 243 492.00 | 4 389 404.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
