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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 | 237 964.00 | | 237 964.00 | 237 964.00 |
BJ TOTAL (I) | 1 674 897.00 | | 1 674 897.00 | 1 674 897.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 17 014.00 | | 17 014.00 | 17 014.00 |
CF Cash and cash equivalents | 21 121.00 | | 21 121.00 | 21 121.00 |
CJ TOTAL (II) | 41 736.00 | | 41 736.00 | 41 736.00 |
CO Grand total (0 to V) | 1 716 633.00 | | 1 716 633.00 | 1 716 633.00 |
CP Shares due in less than one year | 237 964.00 | | | 237 964.00 |
CU Other investments | 1 436 933.00 | | 1 436 933.00 | 1 436 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -78 128.00 | | | -78 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 671.00 | | | 28 671.00 |
DL TOTAL (I) | 1 380 543.00 | | | 1 380 543.00 |
DU Loans and Debts from Credit Institutions (3) | 311 797.00 | | | 311 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 845.00 | | | 22 845.00 |
DX Trade payables and related accounts | 1 301.00 | | | 1 301.00 |
DY Tax and social security liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 336 090.00 | | | 336 090.00 |
EE Grand total (I to V) | 1 716 633.00 | | | 1 716 633.00 |
EG Accrued income and payables due within one year | 74 777.00 | | | 74 777.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FR Total operating income (I) | | | 3 471.00 | |
FW Other purchases and external expenses | | | 5 411.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FZ Social Security Contributions | | | -10 926.00 | |
GF Total Operating Expenses (II) | | | -1 418.00 | |
GG - OPERATING RESULT (I - II) | | | 4 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 33 267.00 | |
GP Total financial income (V) | | | 71 267.00 | |
GR Interest and similar expenses | | | 42 729.00 | |
GU Total financial expenses (VI) | | | 42 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 471.00 | | | 471.00 |
A2 TOTAL ASSETS | 1 317.00 | | | 1 317.00 |
HE Exceptional expenses on management operations | 4 756.00 | | | 4 756.00 |
HH Total exceptional expenses (VIII) | 4 756.00 | | | 4 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 756.00 | | | -4 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 738.00 | | | 74 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 067.00 | | | 46 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 671.00 | | | 28 671.00 |
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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 | 1 302 999.00 | | 373 898.00 | 1 302 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 674 897.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 674 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302 999.00 | | 373 898.00 | 1 302 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 679.00 | 13 679.00 | | 13 679.00 |
8B Suppliers and Related Accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
UL Receivables related to investments | 237 964.00 | 237 964.00 | | 237 964.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
UZ Social Security, other social security organizations | 3 332.00 | | | 3 332.00 |
VB VAT | 1 439.00 | | | 1 439.00 |
VH Loans with a maturity of more than one year at origin | 311 797.00 | 50 484.00 | 207 841.00 | 311 797.00 |
VI Group and Associates | 9 166.00 | 9 166.00 | | 9 166.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 48 203.00 | | | 48 203.00 |
VM Income taxes | 12 243.00 | | | 12 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 579.00 | 258 579.00 | | 258 579.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 090.00 | 74 777.00 | 207 841.00 | 336 090.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 909.00 | | | 3 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 084.00 | | | 5 084.00 |
ST Other accounts | 327.00 | | | 327.00 |
YW Business tax | 188.00 | | | 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 097.00 | | | 4 097.00 |
YZ Total deductible VAT on goods and services | 1 723.00 | | | 1 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 411.00 | | | 5 411.00 |
