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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 | 5 930 476.00 | | 5 930 476.00 | 5 930 476.00 |
BD Other fixed assets | 17 513.00 | | 17 513.00 | 17 513.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 9 524 671.00 | 100 000.00 | 9 424 671.00 | 9 524 671.00 |
BZ Other receivables | 564 900.00 | | 564 900.00 | 564 900.00 |
CF Cash and cash equivalents | 60 225.00 | | 60 225.00 | 60 225.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 627 576.00 | | 627 576.00 | 627 576.00 |
CO Grand total (0 to V) | 10 152 247.00 | 100 000.00 | 10 052 247.00 | 10 152 247.00 |
CU Other investments | 3 276 681.00 | 100 000.00 | 3 176 681.00 | 3 276 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DG Other reserves | 7 952 995.00 | | | 7 952 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 163.00 | | | 1 069 163.00 |
DL TOTAL (I) | 9 106 034.00 | | | 9 106 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 379.00 | | | 850 379.00 |
DX Trade payables and related accounts | 23 066.00 | | | 23 066.00 |
DY Tax and social security liabilities | 72 767.00 | | | 72 767.00 |
EC TOTAL (IV) | 946 213.00 | | | 946 213.00 |
EE Grand total (I to V) | 10 052 247.00 | | | 10 052 247.00 |
EG Accrued income and payables due within one year | 946 213.00 | | | 946 213.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 745.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 268 851.00 | |
FW Other purchases and external expenses | | | 91 582.00 | |
FX Taxes, duties, and similar payments | | | 20 869.00 | |
FY Salaries and Wages | | | 116 745.00 | |
FZ Social Security Contributions | | | 52 445.00 | |
GE Other Expenses | | | 5 460.00 | |
GF Total Operating Expenses (II) | | | 287 104.00 | |
GG - OPERATING RESULT (I - II) | | | -18 252.00 | |
GI Supported loss or transferred profit (IV) | | | -4 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003 348.00 | |
GL Other interest and similar income | | | 88 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 370 340.00 | |
GP Total financial income (V) | | | 1 462 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 100 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 362 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 745.00 | | | 8 745.00 |
HB Exceptional income from capital transactions | 3 000 022.00 | | | 3 000 022.00 |
HD Total exceptional income (VII) | 3 000 022.00 | | | 3 000 022.00 |
HF Exceptional expenses on capital transactions | 3 370 348.00 | | | 3 370 348.00 |
HH Total exceptional expenses (VIII) | 3 370 348.00 | | | 3 370 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 325.00 | | | -370 325.00 |
HK Income tax | -99 956.00 | | | -99 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 731 338.00 | | | 4 731 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 662 174.00 | | | 3 662 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 163.00 | | | 1 069 163.00 |
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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 | 9 241 201.00 | | 3 661 314.00 | 9 241 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 497.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 377 845.00 | 9 524 671.00 | |
I4 DECREASES Grand Total | | 3 377 845.00 | 9 524 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 241 201.00 | | 3 661 314.00 | 9 241 201.00 |
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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 | 23 066.00 | 23 066.00 | | 23 066.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 24 882.00 | 24 882.00 | | 24 882.00 |
UL Receivables related to investments | 5 930 476.00 | | 5 930 476.00 | 5 930 476.00 |
VB VAT | 5 194.00 | 5 194.00 | | 5 194.00 |
VI Group and Associates | 850 379.00 | 850 379.00 | | 850 379.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VM Income taxes | 556 706.00 | 556 706.00 | | 556 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 797 827.00 | 567 350.00 | 6 230 476.00 | 6 797 827.00 |
VW VAT | 16 141.00 | 16 141.00 | | 16 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 213.00 | 946 213.00 | | 946 213.00 |
Z1 Receivables representing loaned securities | 300 000.00 | | 300 000.00 | 300 000.00 |
