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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 3 593 209.00 | | 3 593 209.00 | 3 593 209.00 |
BJ TOTAL (I) | 6 758 008.00 | 1 923.00 | 6 756 085.00 | 6 758 008.00 |
BX Customers and related accounts | 31 320.00 | | 31 320.00 | 31 320.00 |
BZ Other receivables | 153 672.00 | | 153 672.00 | 153 672.00 |
CF Cash and cash equivalents | 24 388.00 | | 24 388.00 | 24 388.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 212 860.00 | | 212 860.00 | 212 860.00 |
CO Grand total (0 to V) | 6 970 868.00 | 1 923.00 | 6 968 945.00 | 6 970 868.00 |
CU Other investments | 3 102 876.00 | | 3 102 876.00 | 3 102 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 4 286 408.00 | 4 188 487.00 | | 4 286 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 651.00 | 377 921.00 | | 519 651.00 |
DL TOTAL (I) | 4 894 060.00 | 4 654 408.00 | | 4 894 060.00 |
DU Loans and Debts from Credit Institutions (3) | 217 500.00 | 1 324 209.00 | | 217 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824 987.00 | 954 111.00 | | 1 824 987.00 |
DX Trade payables and related accounts | 5 616.00 | 7 104.00 | | 5 616.00 |
DY Tax and social security liabilities | 26 783.00 | 34 014.00 | | 26 783.00 |
EA Other liabilities | | 13 586.00 | | |
EC TOTAL (IV) | 2 074 885.00 | 2 333 025.00 | | 2 074 885.00 |
EE Grand total (I to V) | 6 968 945.00 | 6 987 433.00 | | 6 968 945.00 |
EG Accrued income and payables due within one year | 2 002 385.00 | 1 565 524.00 | | 2 002 385.00 |
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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 | 318 384.00 | | 318 384.00 | 318 384.00 |
FJ Net sales | 318 384.00 | | 318 384.00 | 318 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 664.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 049.00 | |
FW Other purchases and external expenses | | | 56 931.00 | |
FX Taxes, duties, and similar payments | | | 23 019.00 | |
FY Salaries and Wages | | | 190 780.00 | |
FZ Social Security Contributions | | | 82 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 352 784.00 | |
GG - OPERATING RESULT (I - II) | | | -22 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 558 661.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 558 689.00 | |
GR Interest and similar expenses | | | 18 870.00 | |
GU Total financial expenses (VI) | | | 18 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 664.00 | 15 539.00 | | 11 664.00 |
HK Income tax | -2 567.00 | -7 050.00 | | -2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 738.00 | 759 767.00 | | 888 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 086.00 | 381 846.00 | | 369 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 651.00 | 377 921.00 | | 519 651.00 |
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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 | 6 757 008.00 | | 1 000.00 | 6 757 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 756 085.00 | |
I4 DECREASES Grand Total | | | 6 758 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923.00 | | | 1 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 755 085.00 | | 1 000.00 | 6 755 085.00 |
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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 | 1 923.00 | | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923.00 | | | 1 923.00 |
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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 | 5 616.00 | 5 616.00 | | 5 616.00 |
8C Staff and Related Accounts | 3 475.00 | 3 475.00 | | 3 475.00 |
8D Social Security and Other Social Organizations | 12 911.00 | 12 911.00 | | 12 911.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 3 593 209.00 | | 3 593 209.00 | 3 593 209.00 |
UX Other trade receivables | 31 320.00 | 31 320.00 | 3.00 | 31 320.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VC Group and associates | 40 333.00 | 40 333.00 | | 40 333.00 |
VH Loans with a maturity of more than one year at origin | 217 500.00 | 145 000.00 | 72 500.00 | 217 500.00 |
VI Group and Associates | 1 824 987.00 | 1 824 987.00 | | 1 824 987.00 |
VK Loans repaid during the year | 555 436.00 | | | 555 436.00 |
VM Income taxes | 102 966.00 | 102 966.00 | | 102 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 384.00 | 5 384.00 | | 5 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 412.00 | 9 412.00 | | 9 412.00 |
VS Prepaid expenses | 3 480.00 | 3 480.00 | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 841 681.00 | 188 472.00 | 3 653 209.00 | 3 841 681.00 |
VW VAT | 5 013.00 | 5 013.00 | | 5 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 885.00 | 2 002 385.00 | 72 500.00 | 2 074 885.00 |
