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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 | 29 621 043.00 | | 29 621 043.00 | 29 621 043.00 |
BJ TOTAL (I) | 40 250 584.00 | 33 864.00 | 40 216 720.00 | 40 250 584.00 |
BX Customers and related accounts | 26 218.00 | | 26 218.00 | 26 218.00 |
BZ Other receivables | 24 252.00 | | 24 252.00 | 24 252.00 |
CJ TOTAL (II) | 50 470.00 | | 50 470.00 | 50 470.00 |
CO Grand total (0 to V) | 40 301 054.00 | 33 864.00 | 40 267 190.00 | 40 301 054.00 |
CU Other investments | 10 629 540.00 | 33 864.00 | 10 595 676.00 | 10 629 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 250.00 | 762 250.00 | | 762 250.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 1 773 088.00 | 1 044 755.00 | | 1 773 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 304.00 | 728 333.00 | | 244 304.00 |
DL TOTAL (I) | 2 855 868.00 | 2 611 563.00 | | 2 855 868.00 |
DU Loans and Debts from Credit Institutions (3) | 33 493 420.00 | 23 902 680.00 | | 33 493 420.00 |
DX Trade payables and related accounts | 486 903.00 | 195 070.00 | | 486 903.00 |
EA Other liabilities | 3 430 998.00 | 185 111.00 | | 3 430 998.00 |
EC TOTAL (IV) | 37 411 322.00 | 24 282 862.00 | | 37 411 322.00 |
EE Grand total (I to V) | 40 267 190.00 | 26 894 426.00 | | 40 267 190.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 116 705.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 117 601.00 | |
GG - OPERATING RESULT (I - II) | | | -104 601.00 | |
GH Attributed profit or transferred loss (III) | | | 194 539.00 | |
GI Supported loss or transferred profit (IV) | | | 40 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702 822.00 | |
GL Other interest and similar income | | | 332 026.00 | |
GP Total financial income (V) | | | 1 034 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 864.00 | |
GR Interest and similar expenses | | | 364 161.00 | |
GU Total financial expenses (VI) | | | 398 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 689.00 | 169.00 | | 20 689.00 |
HD Total exceptional income (VII) | 20 689.00 | 169.00 | | 20 689.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | 200.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 200.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 439.00 | -30.00 | | 18 439.00 |
HK Income tax | 459 963.00 | 177 570.00 | | 459 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 077.00 | 1 318 749.00 | | 1 263 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 772.00 | 590 416.00 | | 1 018 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 304.00 | 728 333.00 | | 244 304.00 |
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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 | 26 864 049.00 | | 13 388 784.00 | 26 864 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 40 250 584.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 40 250 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 864 049.00 | | 13 388 784.00 | 26 864 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 33 864.00 | | |
7C Grand total | | 33 864.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 864.00 | | |
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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 | 486 903.00 | 486 903.00 | | 486 903.00 |
UL Receivables related to investments | 29 621 043.00 | 29 621 043.00 | | 29 621 043.00 |
UX Other trade receivables | 26 218.00 | | | 26 218.00 |
VB VAT | 24 252.00 | | | 24 252.00 |
VG Loans with a maturity of up to one year at origin | 1 836 720.00 | 1 836 720.00 | | 1 836 720.00 |
VH Loans with a maturity of more than one year at origin | 31 656 700.00 | 31 656 700.00 | | 31 656 700.00 |
VI Group and Associates | 3 430 998.00 | 3 430 998.00 | | 3 430 998.00 |
VJ Loans taken out during the year | 10 330 000.00 | | | 10 330 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 671 514.00 | 29 671 514.00 | | 29 671 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 411 322.00 | 37 411 322.00 | | 37 411 322.00 |
