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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 | 93 019.00 | | 93 019.00 | 93 019.00 |
BJ TOTAL (I) | 1 308 019.00 | | 1 308 019.00 | 1 308 019.00 |
BZ Other receivables | 34 066.00 | | 34 066.00 | 34 066.00 |
CF Cash and cash equivalents | 12 385.00 | | 12 385.00 | 12 385.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 46 991.00 | | 46 991.00 | 46 991.00 |
CO Grand total (0 to V) | 1 355 011.00 | | 1 355 011.00 | 1 355 011.00 |
CS Evaluated investments - equity method | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
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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 | 1 033 259.00 | 981 702.00 | | 1 033 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 135.00 | 51 557.00 | | 42 135.00 |
DK Regulated provisions | 15 000.00 | 15 000.00 | | 15 000.00 |
DL TOTAL (I) | 1 134 394.00 | 1 092 259.00 | | 1 134 394.00 |
DU Loans and Debts from Credit Institutions (3) | 38 344.00 | 79 852.00 | | 38 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 479.00 | 113 743.00 | | 162 479.00 |
DX Trade payables and related accounts | 8 052.00 | 9 595.00 | | 8 052.00 |
DY Tax and social security liabilities | 11 740.00 | 17 182.00 | | 11 740.00 |
EC TOTAL (IV) | 220 616.00 | 220 373.00 | | 220 616.00 |
EE Grand total (I to V) | 1 355 011.00 | 1 312 633.00 | | 1 355 011.00 |
EG Accrued income and payables due within one year | 105 311.00 | 188 221.00 | | 105 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 378.00 | |
FW Other purchases and external expenses | | | 11 083.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 285.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 63 417.00 | |
GG - OPERATING RESULT (I - II) | | | 8 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 140.00 | |
GP Total financial income (V) | | | 51 140.00 | |
GR Interest and similar expenses | | | 4 061.00 | |
GU Total financial expenses (VI) | | | 4 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 6.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 6.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -6.00 | | -7.00 |
HK Income tax | 13 898.00 | 13 783.00 | | 13 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 518.00 | 135 247.00 | | 123 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 383.00 | 83 690.00 | | 81 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 135.00 | 51 557.00 | | 42 135.00 |
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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 | 1 269 661.00 | | 38 358.00 | 1 269 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 308 019.00 | |
I4 DECREASES Grand Total | | | 1 308 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 269 661.00 | | 38 358.00 | 1 269 661.00 |
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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 | 8 053.00 | 8 053.00 | | 8 053.00 |
8C Staff and Related Accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
8D Social Security and Other Social Organizations | 6 178.00 | 6 178.00 | | 6 178.00 |
UL Receivables related to investments | 93 019.00 | | | 93 019.00 |
VB VAT | 1 321.00 | | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 38 344.00 | 38 344.00 | | 38 344.00 |
VI Group and Associates | 162 479.00 | 47 174.00 | 115 305.00 | 162 479.00 |
VK Loans repaid during the year | 41 502.00 | | | 41 502.00 |
VM Income taxes | 32 385.00 | | | 32 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 625.00 | 34 606.00 | 93 019.00 | 127 625.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 617.00 | 105 311.00 | 115 305.00 | 220 617.00 |
