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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 | 101 168.00 | | 101 168.00 | 101 168.00 |
BJ TOTAL (I) | 3 596 838.00 | | 3 596 838.00 | 3 596 838.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 822.00 | | 6 822.00 | 6 822.00 |
CF Cash and cash equivalents | 38 750.00 | | 38 750.00 | 38 750.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 48 905.00 | | 48 905.00 | 48 905.00 |
CO Grand total (0 to V) | 3 645 744.00 | | 3 645 744.00 | 3 645 744.00 |
CP Shares due in less than one year | 101 168.00 | | | 101 168.00 |
CU Other investments | 3 495 670.00 | | 3 495 670.00 | 3 495 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 770 008.00 | 1 706 404.00 | | 1 770 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 430.00 | 63 604.00 | | 71 430.00 |
DL TOTAL (I) | 1 852 439.00 | 1 781 008.00 | | 1 852 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 048.00 | 1 424 906.00 | | 1 183 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 580.00 | 190 580.00 | | 190 580.00 |
DX Trade payables and related accounts | 231.00 | 392.00 | | 231.00 |
DY Tax and social security liabilities | 6 776.00 | 13 355.00 | | 6 776.00 |
EA Other liabilities | 412 670.00 | 375 670.00 | | 412 670.00 |
EC TOTAL (IV) | 1 793 305.00 | 2 004 902.00 | | 1 793 305.00 |
EE Grand total (I to V) | 3 645 744.00 | 3 785 910.00 | | 3 645 744.00 |
EG Accrued income and payables due within one year | 833 789.00 | 821 854.00 | | 833 789.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 8 339.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 64 744.00 | |
FZ Social Security Contributions | | | 299.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 73 588.00 | |
GG - OPERATING RESULT (I - II) | | | 16 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3 728.00 | |
GP Total financial income (V) | | | 103 728.00 | |
GR Interest and similar expenses | | | 48 711.00 | |
GU Total financial expenses (VI) | | | 48 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 729.00 | 183 824.00 | | 193 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 299.00 | 120 219.00 | | 122 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 430.00 | 63 604.00 | | 71 430.00 |
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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 | 3 607 986.00 | | 101 353.00 | 3 607 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 500.00 | 3 596 838.00 | |
I4 DECREASES Grand Total | | 112 500.00 | 3 596 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 607 986.00 | | 101 353.00 | 3 607 986.00 |
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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 | 231.00 | 231.00 | | 231.00 |
8C Staff and Related Accounts | 1 825.00 | 1 825.00 | | 1 825.00 |
8D Social Security and Other Social Organizations | 2 061.00 | 2 061.00 | | 2 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 670.00 | 412 670.00 | | 412 670.00 |
UL Receivables related to investments | 101 168.00 | 101 168.00 | | 101 168.00 |
VB VAT | 6 531.00 | 6 531.00 | | 6 531.00 |
VH Loans with a maturity of more than one year at origin | 1 183 048.00 | 223 532.00 | 959 516.00 | 1 183 048.00 |
VI Group and Associates | 190 580.00 | 190 580.00 | | 190 580.00 |
VK Loans repaid during the year | 215 425.00 | | | 215 425.00 |
VM Income taxes | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 3 334.00 | 3 334.00 | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 324.00 | 111 324.00 | | 111 324.00 |
VW VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 305.00 | 833 789.00 | 959 516.00 | 1 793 305.00 |
