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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 8 562 595.00 | | 8 562 595.00 | 8 562 595.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 474 863.00 | | 474 863.00 | 474 863.00 |
CF Cash and cash equivalents | 21 846.00 | | 21 846.00 | 21 846.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 497 496.00 | | 497 496.00 | 497 496.00 |
CO Grand total (0 to V) | 9 060 091.00 | | 9 060 091.00 | 9 060 091.00 |
CU Other investments | 8 542 595.00 | | 8 542 595.00 | 8 542 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 190 395.00 | 4 190 395.00 | | 4 190 395.00 |
DD Legal reserve (1) | 419 040.00 | 419 040.00 | | 419 040.00 |
DG Other reserves | 2 493 645.00 | 2 485 716.00 | | 2 493 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 280.00 | 7 929.00 | | 634 280.00 |
DL TOTAL (I) | 7 737 359.00 | 7 103 080.00 | | 7 737 359.00 |
DU Loans and Debts from Credit Institutions (3) | 869 720.00 | 887 532.00 | | 869 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 923.00 | 951 941.00 | | 405 923.00 |
DX Trade payables and related accounts | 2 160.00 | 4 498.00 | | 2 160.00 |
DY Tax and social security liabilities | 22 024.00 | 58 998.00 | | 22 024.00 |
EA Other liabilities | 22 905.00 | 200 965.00 | | 22 905.00 |
EC TOTAL (IV) | 1 322 732.00 | 2 103 934.00 | | 1 322 732.00 |
EE Grand total (I to V) | 9 060 091.00 | 9 207 013.00 | | 9 060 091.00 |
EG Accrued income and payables due within one year | 479 735.00 | 1 234 316.00 | | 479 735.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 19 233.00 | |
FX Taxes, duties, and similar payments | | | 9 977.00 | |
FY Salaries and Wages | | | 94 369.00 | |
FZ Social Security Contributions | | | 53 081.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 661.00 | |
GG - OPERATING RESULT (I - II) | | | 3 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 300.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 650 276.00 | |
GR Interest and similar expenses | | | 24 474.00 | |
GU Total financial expenses (VI) | | | 24 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 081.00 | 56 831.00 | | 53 081.00 |
HA Exceptional income from management transactions | 5 198.00 | 74 717.00 | | 5 198.00 |
HD Total exceptional income (VII) | 5 198.00 | 74 717.00 | | 5 198.00 |
HE Exceptional expenses on management operations | 60.00 | 404.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 404.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 138.00 | 74 313.00 | | 5 138.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 475.00 | 270 025.00 | | 835 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 195.00 | 262 096.00 | | 201 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 280.00 | 7 929.00 | | 634 280.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 8 559 410.00 | | 5 000.00 | 8 559 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 562 595.00 | |
I4 DECREASES Grand Total | | 1 815.00 | 8 562 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 815.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815.00 | | | 1 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 557 595.00 | | 5 000.00 | 8 557 595.00 |
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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 | 1 815.00 | | 1 815.00 | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815.00 | | 1 815.00 | 1 815.00 |
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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 | 11 051.00 | 11 051.00 | | 11 051.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 7 550.00 | 7 550.00 | | 7 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 905.00 | 22 905.00 | | 22 905.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VC Group and associates | 40 170.00 | 40 170.00 | | 40 170.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 869 618.00 | 26 621.00 | 354 946.00 | 869 618.00 |
VI Group and Associates | 394 872.00 | 394 872.00 | | 394 872.00 |
VK Loans repaid during the year | 17 747.00 | | | 17 747.00 |
VM Income taxes | 399 332.00 | 399 332.00 | | 399 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 668.00 | 31 668.00 | | 31 668.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 651.00 | 475 651.00 | 20 000.00 | 495 651.00 |
VW VAT | 12 961.00 | 12 961.00 | | 12 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 732.00 | 479 735.00 | 354 946.00 | 1 322 732.00 |
