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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
AN Land | 174 300.00 | | 174 300.00 | 174 300.00 |
AT Other tangible assets | 11 423.00 | 7 585.00 | 3 838.00 | 11 423.00 |
BF Loans | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 3 977 403.00 | 9 527.00 | 3 967 876.00 | 3 977 403.00 |
BX Customers and related accounts | 58 530.00 | | 58 530.00 | 58 530.00 |
BZ Other receivables | 4 228 017.00 | | 4 228 017.00 | 4 228 017.00 |
CF Cash and cash equivalents | 2 833 247.00 | | 2 833 247.00 | 2 833 247.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 7 120 693.00 | | 7 120 693.00 | 7 120 693.00 |
CO Grand total (0 to V) | 11 098 096.00 | 9 527.00 | 11 088 569.00 | 11 098 096.00 |
CR Shares due in more than one year | 3 935 165.00 | | | 3 935 165.00 |
CU Other investments | 3 649 738.00 | | 3 649 738.00 | 3 649 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | | | 6 600.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 668 378.00 | | | 9 668 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 443.00 | | | 98 443.00 |
DL TOTAL (I) | 9 774 221.00 | | | 9 774 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 268.00 | | | 1 189 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 901.00 | | | 8 901.00 |
DX Trade payables and related accounts | 1 084.00 | | | 1 084.00 |
DY Tax and social security liabilities | 106 630.00 | | | 106 630.00 |
EA Other liabilities | 8 465.00 | | | 8 465.00 |
EC TOTAL (IV) | 1 314 348.00 | | | 1 314 348.00 |
EE Grand total (I to V) | 11 088 569.00 | | | 11 088 569.00 |
EG Accrued income and payables due within one year | 357 836.00 | | | 357 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 107 271.00 | | 107 271.00 | 107 271.00 |
FJ Net sales | 107 271.00 | | 107 271.00 | 107 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 956.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 110 232.00 | |
FU Purchases of raw materials and other supplies | | | 1 998.00 | |
FW Other purchases and external expenses | | | 3 381.00 | |
FX Taxes, duties, and similar payments | | | 10 733.00 | |
FY Salaries and Wages | | | 175 121.00 | |
FZ Social Security Contributions | | | 89 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 283 072.00 | |
GG - OPERATING RESULT (I - II) | | | -172 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 573.00 | |
GL Other interest and similar income | | | 16 227.00 | |
GP Total financial income (V) | | | 210 800.00 | |
GR Interest and similar expenses | | | 26 226.00 | |
GU Total financial expenses (VI) | | | 26 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 956.00 | | | 2 956.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 000.00 | | | 33 000.00 |
HK Income tax | -53 709.00 | | | -53 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 032.00 | | | 354 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 589.00 | | | 255 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 443.00 | | | 98 443.00 |
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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 | 3 909 903.00 | | 1 822 500.00 | 3 909 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 941.00 | | | 1 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 755 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 755 000.00 | 3 789 738.00 | |
I4 DECREASES Grand Total | | 1 755 000.00 | 3 977 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 723.00 | | | 185 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 722 238.00 | | 1 822 500.00 | 3 722 238.00 |
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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 | 7 095.00 | 2 431.00 | | 7 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 941.00 | | | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 154.00 | 2 431.00 | | 5 154.00 |
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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
8C Staff and Related Accounts | 45 016.00 | 45 016.00 | | 45 016.00 |
8D Social Security and Other Social Organizations | 49 756.00 | 49 756.00 | | 49 756.00 |
8E Income Taxes | 10 676.00 | 10 676.00 | | 10 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 465.00 | 8 465.00 | | 8 465.00 |
UP Loans | 140 000.00 | | 140 000.00 | 140 000.00 |
UX Other trade receivables | 58 530.00 | 58 530.00 | | 58 530.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VC Group and associates | 4 115 165.00 | 180 000.00 | 3 935 165.00 | 4 115 165.00 |
VH Loans with a maturity of more than one year at origin | 1 189 268.00 | 232 756.00 | 507 155.00 | 1 189 268.00 |
VI Group and Associates | 8 901.00 | 8 901.00 | | 8 901.00 |
VK Loans repaid during the year | 252 832.00 | | | 252 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 460.00 | 112 460.00 | | 112 460.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 427 446.00 | 352 282.00 | 4 075 165.00 | 4 427 446.00 |
VW VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 348.00 | 357 836.00 | 507 155.00 | 1 314 348.00 |
