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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 625.00 | 1 048.00 | 1 577.00 | 2 625.00 |
BB Receivables related to investments | 597 137.00 | | 597 137.00 | 597 137.00 |
BJ TOTAL (I) | 4 248 632.00 | 1 048.00 | 4 247 584.00 | 4 248 632.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 3 343.00 | | 3 343.00 | 3 343.00 |
CF Cash and cash equivalents | 18 649.00 | | 18 649.00 | 18 649.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 108 702.00 | | 108 702.00 | 108 702.00 |
CO Grand total (0 to V) | 4 357 334.00 | 1 048.00 | 4 356 286.00 | 4 357 334.00 |
CU Other investments | 3 648 870.00 | | 3 648 870.00 | 3 648 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 395 670.00 | | | 3 395 670.00 |
DH Retained earnings | -44 108.00 | | | -44 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 239.00 | | | 110 239.00 |
DL TOTAL (I) | 3 461 801.00 | | | 3 461 801.00 |
DU Loans and Debts from Credit Institutions (3) | 176 544.00 | | | 176 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 550.00 | | | 692 550.00 |
DX Trade payables and related accounts | 4 140.00 | | | 4 140.00 |
DY Tax and social security liabilities | 21 251.00 | | | 21 251.00 |
EC TOTAL (IV) | 894 485.00 | | | 894 485.00 |
EE Grand total (I to V) | 4 356 286.00 | | | 4 356 286.00 |
EG Accrued income and payables due within one year | 773 585.00 | | | 773 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FO Operating subsidies | | | 9 050.00 | |
FR Total operating income (I) | | | 81 050.00 | |
FW Other purchases and external expenses | | | 16 191.00 | |
FX Taxes, duties, and similar payments | | | 12 090.00 | |
FY Salaries and Wages | | | 50 092.00 | |
FZ Social Security Contributions | | | 18 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GF Total Operating Expenses (II) | | | 97 611.00 | |
GG - OPERATING RESULT (I - II) | | | -16 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 752.00 | |
GP Total financial income (V) | | | 127 752.00 | |
GS Negative differences of foreign exchange | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 730.00 | | | 12 730.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 802.00 | | | 208 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 562.00 | | | 98 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 239.00 | | | 110 239.00 |
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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 | 3 916 156.00 | | 332 476.00 | 3 916 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 246 007.00 | |
I4 DECREASES Grand Total | | | 4 248 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 625.00 | | | 2 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 913 531.00 | | 332 476.00 | 3 913 531.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392.00 | 656.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392.00 | 656.00 | | 392.00 |
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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 | 631 439.00 | 631 439.00 | | 631 439.00 |
8B Suppliers and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8C Staff and Related Accounts | 2 917.00 | 2 917.00 | | 2 917.00 |
8D Social Security and Other Social Organizations | 3 763.00 | 3 763.00 | | 3 763.00 |
UL Receivables related to investments | 597 137.00 | | 597 137.00 | 597 137.00 |
UX Other trade receivables | 86 400.00 | 86 400.00 | | 86 400.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 866.00 | 866.00 | | 866.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 176 505.00 | 55 605.00 | 85 581.00 | 176 505.00 |
VI Group and Associates | 61 110.00 | 61 110.00 | | 61 110.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 48 495.00 | | | 48 495.00 |
VM Income taxes | 769.00 | 769.00 | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 191.00 | 90 054.00 | 597 137.00 | 687 191.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 485.00 | 773 585.00 | 85 581.00 | 894 485.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
