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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153 093.00 | 9 000.00 | 144 093.00 | 153 093.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 2 378 311.00 | 9 000.00 | 2 369 311.00 | 2 378 311.00 |
BZ Other receivables | 1 797 856.00 | | 1 797 856.00 | 1 797 856.00 |
CD Marketable securities | 5 308 068.00 | | 5 308 068.00 | 5 308 068.00 |
CF Cash and cash equivalents | 181 750.00 | | 181 750.00 | 181 750.00 |
CJ TOTAL (II) | 7 287 675.00 | | 7 287 675.00 | 7 287 675.00 |
CO Grand total (0 to V) | 9 665 987.00 | 9 000.00 | 9 656 987.00 | 9 665 987.00 |
CU Other investments | 2 212 717.00 | | 2 212 717.00 | 2 212 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 059 364.00 | 3 059 364.00 | | 3 059 364.00 |
DD Legal reserve (1) | 187 773.00 | 138 123.00 | | 187 773.00 |
DG Other reserves | 851 839.00 | 851 839.00 | | 851 839.00 |
DH Retained earnings | 2 715 856.00 | 1 772 500.00 | | 2 715 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 969 310.00 | 993 005.00 | | 1 969 310.00 |
DL TOTAL (I) | 8 784 144.00 | 6 814 833.00 | | 8 784 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 822.00 | 1 301 642.00 | | 795 822.00 |
DX Trade payables and related accounts | 7 258.00 | 16 993.00 | | 7 258.00 |
DY Tax and social security liabilities | 69 762.00 | 148.00 | | 69 762.00 |
EC TOTAL (IV) | 872 842.00 | 1 318 783.00 | | 872 842.00 |
EE Grand total (I to V) | 9 656 987.00 | 8 133 617.00 | | 9 656 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 326.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 326.00 | |
GG - OPERATING RESULT (I - II) | | | -9 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 844 500.00 | |
GK Income from other securities and fixed asset receivables | | | 53 043.00 | |
GL Other interest and similar income | | | 7 821.00 | |
GP Total financial income (V) | | | 1 905 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 902 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 893 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 534.00 | | | 160 534.00 |
HD Total exceptional income (VII) | 160 534.00 | | | 160 534.00 |
HF Exceptional expenses on capital transactions | 1 178.00 | 100 000.00 | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | 100 000.00 | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 356.00 | -100 000.00 | | 159 356.00 |
HK Income tax | 83 085.00 | 13 396.00 | | 83 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 900.00 | 1 140 925.00 | | 2 065 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 589.00 | 147 920.00 | | 96 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 969 310.00 | 993 005.00 | | 1 969 310.00 |
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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 | 3 047 960.00 | | 45 000.00 | 3 047 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 714 649.00 | 2 378 311.00 | |
I4 DECREASES Grand Total | | 714 649.00 | 2 378 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 047 960.00 | | 45 000.00 | 3 047 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 000.00 | 30 000.00 | | 60 000.00 |
7B Total provisions for depreciation | 6 000.00 | 3 000.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 3 000.00 | | 6 000.00 |
UG - Financial | | 3 000.00 | | |
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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 | 7 258.00 | 7 258.00 | | 7 258.00 |
8E Income Taxes | 69 743.00 | 69 743.00 | | 69 743.00 |
UP Loans | 12 500.00 | | | 12 500.00 |
VB VAT | 11 164.00 | | | 11 164.00 |
VC Group and associates | 1 776 692.00 | | | 1 776 692.00 |
VI Group and Associates | 795 822.00 | 1 174.00 | 794 648.00 | 795 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 356.00 | 101 164.00 | 1 709 192.00 | 1 810 356.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 842.00 | 78 194.00 | 794 648.00 | 872 842.00 |
