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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 | 907 268.00 | | 907 268.00 | 907 268.00 |
BJ TOTAL (I) | 6 256 562.00 | | 6 256 562.00 | 6 256 562.00 |
CF Cash and cash equivalents | 1 540.00 | | 1 540.00 | 1 540.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 3 251.00 | | 3 251.00 | 3 251.00 |
CO Grand total (0 to V) | 6 259 813.00 | | 6 259 813.00 | 6 259 813.00 |
CU Other investments | 5 349 294.00 | | 5 349 294.00 | 5 349 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 616.00 | 1 507 616.00 | | 1 507 616.00 |
DD Legal reserve (1) | 150 762.00 | 150 762.00 | | 150 762.00 |
DG Other reserves | 2 199 715.00 | 1 804 929.00 | | 2 199 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 273.00 | 464 786.00 | | 416 273.00 |
DL TOTAL (I) | 4 274 366.00 | 3 928 093.00 | | 4 274 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972 691.00 | 2 290 555.00 | | 1 972 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | | 1 656.00 | | |
DY Tax and social security liabilities | 12 724.00 | | | 12 724.00 |
EC TOTAL (IV) | 1 985 447.00 | 2 292 211.00 | | 1 985 447.00 |
EE Grand total (I to V) | 6 259 813.00 | 6 220 304.00 | | 6 259 813.00 |
EG Accrued income and payables due within one year | 340 537.00 | 1 623 255.00 | | 340 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 566.00 | |
FX Taxes, duties, and similar payments | | | 5 422.00 | |
FY Salaries and Wages | | | 42 782.00 | |
FZ Social Security Contributions | | | 25 274.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 044.00 | |
GG - OPERATING RESULT (I - II) | | | -79 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 170.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 510 798.00 | |
GR Interest and similar expenses | | | 24 430.00 | |
GU Total financial expenses (VI) | | | 24 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 952.00 | | | 8 952.00 |
HD Total exceptional income (VII) | 8 952.00 | | | 8 952.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 948.00 | | | 8 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 750.00 | 506 201.00 | | 519 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 477.00 | 41 415.00 | | 103 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 273.00 | 464 786.00 | | 416 273.00 |
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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 | 6 218 454.00 | | 38 108.00 | 6 218 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 256 562.00 | |
I4 DECREASES Grand Total | | | 6 256 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 218 454.00 | | 38 108.00 | 6 218 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 859.00 | 2 859.00 | | 2 859.00 |
8D Social Security and Other Social Organizations | 4 623.00 | 4 623.00 | | 4 623.00 |
UL Receivables related to investments | 907 269.00 | 907 268.00 | | 907 269.00 |
VG Loans with a maturity of up to one year at origin | 9 629.00 | 9 629.00 | | 9 629.00 |
VH Loans with a maturity of more than one year at origin | 1 963 062.00 | 318 151.00 | 1 308 573.00 | 1 963 062.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 310 938.00 | | | 310 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 243.00 | 5 243.00 | | 5 243.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 979.00 | 908 979.00 | | 908 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 447.00 | 340 537.00 | 1 308 573.00 | 1 985 447.00 |
