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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 | 1 771 277.00 | | 1 771 277.00 | 1 771 277.00 |
BJ TOTAL (I) | 1 774 279.00 | | 1 774 279.00 | 1 774 279.00 |
BX Customers and related accounts | 14 609.00 | | 14 609.00 | 14 609.00 |
CF Cash and cash equivalents | 4 152.00 | | 4 152.00 | 4 152.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 18 774.00 | | 18 774.00 | 18 774.00 |
CN Currency translation adjustments (V) | 30 674.00 | | 30 674.00 | 30 674.00 |
CO Grand total (0 to V) | 1 823 726.00 | | 1 823 726.00 | 1 823 726.00 |
CP Shares due in less than one year | 1 173 359.00 | | | 1 173 359.00 |
CU Other investments | 3 002.00 | | 3 002.00 | 3 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 118.00 | 5 168.00 | | 34 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 451.00 | 28 949.00 | | 6 451.00 |
DL TOTAL (I) | 41 669.00 | 35 218.00 | | 41 669.00 |
DU Loans and Debts from Credit Institutions (3) | 301 400.00 | 301 499.00 | | 301 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407 207.00 | 1 435 106.00 | | 1 407 207.00 |
DY Tax and social security liabilities | 3 531.00 | 3 887.00 | | 3 531.00 |
EC TOTAL (IV) | 1 712 138.00 | 1 740 492.00 | | 1 712 138.00 |
ED (V) | 69 919.00 | 294 098.00 | | 69 919.00 |
EE Grand total (I to V) | 1 823 726.00 | 2 069 808.00 | | 1 823 726.00 |
EG Accrued income and payables due within one year | 1 712 138.00 | 1 740 492.00 | | 1 712 138.00 |
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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 | | 14 609.00 | 14 609.00 | |
FJ Net sales | | 14 609.00 | 14 609.00 | |
FR Total operating income (I) | | | 14 609.00 | |
FW Other purchases and external expenses | | | 3 718.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 22 246.00 | |
GG - OPERATING RESULT (I - II) | | | -7 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 092.00 | |
GN Positive exchange differences | | | 577.00 | |
GP Total financial income (V) | | | 26 670.00 | |
GR Interest and similar expenses | | | 5 669.00 | |
GS Negative differences of foreign exchange | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 8 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 996.00 | | |
HH Total exceptional expenses (VIII) | | 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -996.00 | | |
HK Income tax | 4 040.00 | 3 728.00 | | 4 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 279.00 | 45 067.00 | | 41 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 827.00 | 16 118.00 | | 34 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 451.00 | 28 949.00 | | 6 451.00 |
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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 | 1 848 417.00 | | 288 011.00 | 1 848 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 362 149.00 | 1 774 279.00 | |
I4 DECREASES Grand Total | | 362 149.00 | 1 774 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848 417.00 | | 288 011.00 | 1 848 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 946.00 | 946.00 | | 946.00 |
8D Social Security and Other Social Organizations | 409.00 | 409.00 | | 409.00 |
8E Income Taxes | 2 176.00 | 2 176.00 | | 2 176.00 |
UL Receivables related to investments | 1 771 277.00 | 1 173 359.00 | | 1 771 277.00 |
UX Other trade receivables | 14 609.00 | | | 14 609.00 |
VG Loans with a maturity of up to one year at origin | 301 400.00 | 301 400.00 | | 301 400.00 |
VI Group and Associates | 1 407 207.00 | 1 407 207.00 | | 1 407 207.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 899.00 | 1 187 981.00 | 597 918.00 | 1 785 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 138.00 | 1 712 138.00 | | 1 712 138.00 |
