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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 441.00 | 7 441.00 | | 7 441.00 |
AT Other tangible assets | 10 992.00 | 6 766.00 | 4 226.00 | 10 992.00 |
BB Receivables related to investments | 5 313 931.00 | 123 042.00 | 5 190 890.00 | 5 313 931.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 6 945 248.00 | 142 849.00 | 6 802 400.00 | 6 945 248.00 |
BX Customers and related accounts | 20 816.00 | 17 000.00 | 3 816.00 | 20 816.00 |
BZ Other receivables | 320 302.00 | | 320 302.00 | 320 302.00 |
CF Cash and cash equivalents | 147 334.00 | | 147 334.00 | 147 334.00 |
CJ TOTAL (II) | 488 451.00 | 17 000.00 | 471 451.00 | 488 451.00 |
CO Grand total (0 to V) | 7 433 700.00 | 159 849.00 | 7 273 851.00 | 7 433 700.00 |
CU Other investments | 1 612 834.00 | 5 600.00 | 1 607 234.00 | 1 612 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 4 078 427.00 | 4 143 427.00 | | 4 078 427.00 |
DH Retained earnings | -7 434.00 | | | -7 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 658.00 | -7 434.00 | | 750 658.00 |
DL TOTAL (I) | 4 865 650.00 | 4 179 992.00 | | 4 865 650.00 |
DU Loans and Debts from Credit Institutions (3) | 386 955.00 | 34 667.00 | | 386 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990 041.00 | 1 731 704.00 | | 1 990 041.00 |
DX Trade payables and related accounts | 3 262.00 | 1 092.00 | | 3 262.00 |
DY Tax and social security liabilities | 27 943.00 | 255 452.00 | | 27 943.00 |
EC TOTAL (IV) | 2 408 201.00 | 2 022 915.00 | | 2 408 201.00 |
EE Grand total (I to V) | 7 273 851.00 | 6 202 907.00 | | 7 273 851.00 |
EG Accrued income and payables due within one year | | 298 710.00 | | |
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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 | 114 840.00 | | 114 840.00 | 114 840.00 |
FJ Net sales | 114 840.00 | | 114 840.00 | 114 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 114 856.00 | |
FW Other purchases and external expenses | | | 49 803.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
FY Salaries and Wages | | | 37 690.00 | |
FZ Social Security Contributions | | | 15 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 106 941.00 | |
GG - OPERATING RESULT (I - II) | | | 7 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 854 678.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 854 678.00 | |
GR Interest and similar expenses | | | 74 324.00 | |
GU Total financial expenses (VI) | | | 74 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 122.00 | | |
HA Exceptional income from management transactions | 940.00 | | | 940.00 |
HB Exceptional income from capital transactions | 375 000.00 | 375 000.00 | | 375 000.00 |
HD Total exceptional income (VII) | 940.00 | 375 000.00 | | 940.00 |
HF Exceptional expenses on capital transactions | | 19 456.00 | | |
HH Total exceptional expenses (VIII) | | 19 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | 355 544.00 | | 940.00 |
HK Income tax | 38 551.00 | 276 820.00 | | 38 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 474.00 | 710 988.00 | | 970 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 816.00 | 718 423.00 | | 219 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 658.00 | -7 434.00 | | 750 658.00 |
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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 | 5 217 771.00 | 1 727 477.00 | | 5 217 771.00 |
I3 DECREASES Total Financial Fixed Assets | 6 926 815.00 | | | 6 926 815.00 |
I4 DECREASES Grand Total | 6 945 248.00 | | | 6 945 248.00 |
IY DECREASES Total Tangible Fixed Assets | 18 433.00 | | | 18 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 485.00 | 4 948.00 | | 13 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 204 286.00 | 1 722 529.00 | | 5 204 286.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 13 485.00 | 722.00 | | 13 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 485.00 | 722.00 | | 13 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 123 042.00 | | | 123 042.00 |
6T Receivables | 17 000.00 | | | 17 000.00 |
7B Total provisions for depreciation | 145 642.00 | | | 145 642.00 |
7C Grand total | 145 642.00 | | | 145 642.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 934 912.00 | 9 629.00 | 1 925 282.00 | 1 934 912.00 |
8B Suppliers and Related Accounts | 3 262.00 | 3 262.00 | | 3 262.00 |
8D Social Security and Other Social Organizations | 7 074.00 | 7 074.00 | | 7 074.00 |
UL Receivables related to investments | 5 313 931.00 | | 5 313 931.00 | 5 313 931.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 484.00 | 484.00 | | 484.00 |
VA Doubtful or disputed receivables | 20 332.00 | | 20 332.00 | 20 332.00 |
VB VAT | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 386 955.00 | 78 686.00 | 308 269.00 | 386 955.00 |
VI Group and Associates | 55 130.00 | 55 130.00 | | 55 130.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 13 045.00 | | | 13 045.00 |
VM Income taxes | 22 373.00 | 22 373.00 | | 22 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 500.00 | 19 500.00 | | 19 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 311.00 | 297 311.00 | | 297 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 655 099.00 | 320 785.00 | 5 334 314.00 | 5 655 099.00 |
VW VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 201.00 | 174 650.00 | 2 233 551.00 | 2 408 201.00 |
