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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 | 3 226.00 | 3 226.00 | | 3 226.00 |
BB Receivables related to investments | 3 605 254.00 | | 3 605 254.00 | 3 605 254.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 707 551.00 | 3 226.00 | 3 704 325.00 | 3 707 551.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 410 292.00 | | 410 292.00 | 410 292.00 |
BZ Other receivables | 1 764 897.00 | | 1 764 897.00 | 1 764 897.00 |
CF Cash and cash equivalents | 94 906.00 | | 94 906.00 | 94 906.00 |
CJ TOTAL (II) | 2 270 494.00 | | 2 270 494.00 | 2 270 494.00 |
CO Grand total (0 to V) | 5 978 045.00 | 3 226.00 | 5 974 819.00 | 5 978 045.00 |
CU Other investments | 98 919.00 | | 98 919.00 | 98 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 26 866.00 | 25 000.00 | | 26 866.00 |
DG Other reserves | 3 147 453.00 | 3 146 505.00 | | 3 147 453.00 |
DH Retained earnings | | -182 720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 081.00 | 220 033.00 | | 243 081.00 |
DL TOTAL (I) | 4 917 399.00 | 4 708 818.00 | | 4 917 399.00 |
DU Loans and Debts from Credit Institutions (3) | 7 087.00 | 23 163.00 | | 7 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 415.00 | 510 814.00 | | 659 415.00 |
DX Trade payables and related accounts | 322 847.00 | 325 611.00 | | 322 847.00 |
DY Tax and social security liabilities | 65 251.00 | 28 767.00 | | 65 251.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 1 820.00 | 1 147.00 | | 1 820.00 |
EC TOTAL (IV) | 1 057 420.00 | 890 502.00 | | 1 057 420.00 |
EE Grand total (I to V) | 5 974 819.00 | 5 599 320.00 | | 5 974 819.00 |
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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 | 551 699.00 | | 551 699.00 | 551 699.00 |
FJ Net sales | 551 699.00 | | 551 699.00 | 551 699.00 |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 552 560.00 | |
FW Other purchases and external expenses | | | 725 082.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FZ Social Security Contributions | | | 1 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 9 141.00 | |
GF Total Operating Expenses (II) | | | 737 747.00 | |
GG - OPERATING RESULT (I - II) | | | -185 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 594.00 | |
GL Other interest and similar income | | | 10 387.00 | |
GP Total financial income (V) | | | 532 981.00 | |
GR Interest and similar expenses | | | 113 226.00 | |
GU Total financial expenses (VI) | | | 113 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 512.00 | -6 178.00 | | -8 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 541.00 | 1 062 849.00 | | 1 085 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 460.00 | 842 816.00 | | 842 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 081.00 | 220 033.00 | | 243 081.00 |
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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 | 2 896 240.00 | | 1 803 939.00 | 2 896 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 992 628.00 | 3 704 325.00 | |
I4 DECREASES Grand Total | | 992 628.00 | 3 707 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 226.00 | | | 3 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 893 014.00 | | 1 803 939.00 | 2 893 014.00 |
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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 | 3 180.00 | 46.00 | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 180.00 | 46.00 | | 3 180.00 |
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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 | 322 847.00 | 322 847.00 | | 322 847.00 |
8D Social Security and Other Social Organizations | 731.00 | 731.00 | | 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
UL Receivables related to investments | 3 605 254.00 | 3 605 254.00 | | 3 605 254.00 |
UX Other trade receivables | 410 292.00 | | | 410 292.00 |
VB VAT | 265 460.00 | | | 265 460.00 |
VC Group and associates | 1 468 280.00 | | | 1 468 280.00 |
VG Loans with a maturity of up to one year at origin | 7 087.00 | 7 087.00 | | 7 087.00 |
VI Group and Associates | 659 415.00 | 659 415.00 | | 659 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 157.00 | | | 31 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 780 443.00 | 5 760 125.00 | 20 318.00 | 5 780 443.00 |
VW VAT | 64 259.00 | 64 259.00 | | 64 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 420.00 | 1 057 420.00 | | 1 057 420.00 |
