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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 | 26 863.00 | 2 313.00 | 24 550.00 | 26 863.00 |
BB Receivables related to investments | 1 106 739.00 | | 1 106 739.00 | 1 106 739.00 |
BJ TOTAL (I) | 3 184 233.00 | 2 313.00 | 3 181 920.00 | 3 184 233.00 |
BX Customers and related accounts | 64 624.00 | | 64 624.00 | 64 624.00 |
BZ Other receivables | 18 770.00 | | 18 770.00 | 18 770.00 |
CF Cash and cash equivalents | 2 602.00 | | 2 602.00 | 2 602.00 |
CH Prepaid expenses | 4 736.00 | | 4 736.00 | 4 736.00 |
CJ TOTAL (II) | 90 733.00 | | 90 733.00 | 90 733.00 |
CO Grand total (0 to V) | 3 274 967.00 | 2 313.00 | 3 272 653.00 | 3 274 967.00 |
CS Evaluated investments - equity method | 2 050 630.00 | | 2 050 630.00 | 2 050 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 828 400.00 | 1 802 000.00 | | 1 828 400.00 |
DD Legal reserve (1) | 1 885.00 | 1 885.00 | | 1 885.00 |
DH Retained earnings | -14 687.00 | -14 846.00 | | -14 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 472.00 | 159.00 | | -14 472.00 |
DL TOTAL (I) | 1 801 125.00 | 1 789 197.00 | | 1 801 125.00 |
DU Loans and Debts from Credit Institutions (3) | 80 094.00 | 81.00 | | 80 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298 219.00 | 1 279 388.00 | | 1 298 219.00 |
DX Trade payables and related accounts | 76 179.00 | 2 871.00 | | 76 179.00 |
DY Tax and social security liabilities | 13 770.00 | 5 602.00 | | 13 770.00 |
DZ Fixed asset liabilities and related accounts | | 61 513.00 | | |
EA Other liabilities | 3 264.00 | | | 3 264.00 |
EC TOTAL (IV) | 1 471 528.00 | 1 349 456.00 | | 1 471 528.00 |
EE Grand total (I to V) | 3 272 653.00 | 3 138 654.00 | | 3 272 653.00 |
EG Accrued income and payables due within one year | 1 407 115.00 | 1 349 456.00 | | 1 407 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 342 473.00 | |
FJ Net sales | | | 342 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 936.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 355 412.00 | |
FW Other purchases and external expenses | | | 261 318.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 12 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 332 576.00 | |
GG - OPERATING RESULT (I - II) | | | 22 836.00 | |
GI Supported loss or transferred profit (IV) | | | 35 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 981.00 | |
GP Total financial income (V) | | | 3 981.00 | |
GR Interest and similar expenses | | | 4 995.00 | |
GU Total financial expenses (VI) | | | 4 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 105.00 | 160.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -160.00 | | -105.00 |
HK Income tax | 752.00 | | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 393.00 | 99 936.00 | | 359 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 865.00 | 99 776.00 | | 373 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 472.00 | 159.00 | | -14 472.00 |
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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 | 3 101 289.00 | | 187 297.00 | 3 101 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 353.00 | 3 157 370.00 | |
I4 DECREASES Grand Total | | 104 353.00 | 3 184 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101 289.00 | | 160 434.00 | 3 101 289.00 |
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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 | | 2 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 313.00 | | |
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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 | 1 297 947.00 | 1 297 947.00 | | 1 297 947.00 |
8B Suppliers and Related Accounts | 76 179.00 | 76 179.00 | | 76 179.00 |
8E Income Taxes | 752.00 | 752.00 | | 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 264.00 | 3 264.00 | | 3 264.00 |
UL Receivables related to investments | 1 106 740.00 | | 1 106 740.00 | 1 106 740.00 |
UX Other trade receivables | 64 624.00 | 64 624.00 | | 64 624.00 |
UZ Social Security, other social security organizations | 6 181.00 | 6 181.00 | | 6 181.00 |
VB VAT | 12 590.00 | 12 590.00 | | 12 590.00 |
VH Loans with a maturity of more than one year at origin | 80 095.00 | 15 682.00 | 47 035.00 | 80 095.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 3 038.00 | | | 3 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 4 737.00 | 4 737.00 | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 871.00 | 88 132.00 | 1 106 740.00 | 1 194 871.00 |
VW VAT | 12 989.00 | 12 989.00 | | 12 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 529.00 | 1 407 116.00 | 47 035.00 | 1 471 529.00 |
