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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 | 872.00 | 872.00 | | 872.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 959 767.00 | 872.00 | 3 958 895.00 | 3 959 767.00 |
BZ Other receivables | 1 109 504.00 | | 1 109 504.00 | 1 109 504.00 |
CF Cash and cash equivalents | 20 450.00 | | 20 450.00 | 20 450.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 1 131 422.00 | | 1 131 422.00 | 1 131 422.00 |
CO Grand total (0 to V) | 5 091 189.00 | 872.00 | 5 090 317.00 | 5 091 189.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 3 938 895.00 | | 3 938 895.00 | 3 938 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DD Legal reserve (1) | 42 725.00 | 21 500.00 | | 42 725.00 |
DG Other reserves | 811 776.00 | 638 800.00 | | 811 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 189.00 | 194 202.00 | | 143 189.00 |
DL TOTAL (I) | 3 147 691.00 | 3 004 502.00 | | 3 147 691.00 |
DU Loans and Debts from Credit Institutions (3) | 395 197.00 | 627 854.00 | | 395 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365 453.00 | 1 178 460.00 | | 1 365 453.00 |
DX Trade payables and related accounts | 9 730.00 | 3 023.00 | | 9 730.00 |
DY Tax and social security liabilities | 51 498.00 | 21 039.00 | | 51 498.00 |
EA Other liabilities | 120 748.00 | 245 600.00 | | 120 748.00 |
EC TOTAL (IV) | 1 942 626.00 | 2 075 975.00 | | 1 942 626.00 |
EE Grand total (I to V) | 5 090 317.00 | 5 080 477.00 | | 5 090 317.00 |
EG Accrued income and payables due within one year | 1 766 193.00 | 1 669 775.00 | | 1 766 193.00 |
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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 | 297 600.00 | | 297 600.00 | 297 600.00 |
FJ Net sales | 297 600.00 | | 297 600.00 | 297 600.00 |
FR Total operating income (I) | | | 297 600.00 | |
FW Other purchases and external expenses | | | 39 419.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 145 719.00 | |
FZ Social Security Contributions | | | 22 483.00 | |
GF Total Operating Expenses (II) | | | 209 180.00 | |
GG - OPERATING RESULT (I - II) | | | 88 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 020.00 | |
GP Total financial income (V) | | | 183 020.00 | |
GR Interest and similar expenses | | | 84 060.00 | |
GU Total financial expenses (VI) | | | 84 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | | 26 376.00 | | |
HH Total exceptional expenses (VIII) | | 26 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | -26 376.00 | | 116.00 |
HK Income tax | 44 308.00 | 8 111.00 | | 44 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 737.00 | 485 962.00 | | 480 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 547.00 | 291 760.00 | | 337 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 189.00 | 194 202.00 | | 143 189.00 |
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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 | 3 959 067.00 | | 700.00 | 3 959 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 958 895.00 | |
I4 DECREASES Grand Total | | | 3 959 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 872.00 | | | 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958 195.00 | | 700.00 | 3 958 195.00 |
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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 | 872.00 | | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872.00 | | | 872.00 |
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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 | 9 730.00 | 9 730.00 | | 9 730.00 |
8C Staff and Related Accounts | 6 893.00 | 6 893.00 | | 6 893.00 |
8D Social Security and Other Social Organizations | 7 603.00 | 7 603.00 | | 7 603.00 |
8E Income Taxes | 32 383.00 | 32 383.00 | | 32 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 748.00 | 120 748.00 | | 120 748.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VG Loans with a maturity of up to one year at origin | 2 331.00 | 2 331.00 | | 2 331.00 |
VH Loans with a maturity of more than one year at origin | 392 867.00 | 216 433.00 | 176 433.00 | 392 867.00 |
VI Group and Associates | 1 365 453.00 | 1 365 453.00 | | 1 365 453.00 |
VK Loans repaid during the year | 216 433.00 | | | 216 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109 011.00 | 1 109 011.00 | | 1 109 011.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 973.00 | 1 130 973.00 | | 1 130 973.00 |
VW VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 626.00 | 1 766 193.00 | 176 433.00 | 1 942 626.00 |
