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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 | 265.00 | 71.00 | 194.00 | 265.00 |
BB Receivables related to investments | 1 482 898.00 | | 1 482 898.00 | 1 482 898.00 |
BJ TOTAL (I) | 8 536 957.00 | 71.00 | 8 536 886.00 | 8 536 957.00 |
BX Customers and related accounts | 21 942.00 | | 21 942.00 | 21 942.00 |
BZ Other receivables | 1 003 591.00 | | 1 003 591.00 | 1 003 591.00 |
CF Cash and cash equivalents | 1 871.00 | | 1 871.00 | 1 871.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 1 027 740.00 | | 1 027 740.00 | 1 027 740.00 |
CO Grand total (0 to V) | 9 564 697.00 | 71.00 | 9 564 626.00 | 9 564 697.00 |
CU Other investments | 7 053 794.00 | | 7 053 794.00 | 7 053 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 248.00 | | | 217 248.00 |
DD Legal reserve (1) | 21 725.00 | | | 21 725.00 |
DG Other reserves | 5 321 584.00 | | | 5 321 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 851.00 | | | 130 851.00 |
DL TOTAL (I) | 5 691 408.00 | | | 5 691 408.00 |
DU Loans and Debts from Credit Institutions (3) | 3 354 738.00 | | | 3 354 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 056.00 | | | 479 056.00 |
DX Trade payables and related accounts | 6 213.00 | | | 6 213.00 |
DY Tax and social security liabilities | 33 212.00 | | | 33 212.00 |
EC TOTAL (IV) | 3 873 219.00 | | | 3 873 219.00 |
EE Grand total (I to V) | 9 564 626.00 | | | 9 564 626.00 |
EG Accrued income and payables due within one year | 473 509.00 | | | 473 509.00 |
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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 | 220 182.00 | | 220 182.00 | 220 182.00 |
FJ Net sales | 220 182.00 | | 220 182.00 | 220 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 707.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 237 891.00 | |
FW Other purchases and external expenses | | | 66 103.00 | |
FX Taxes, duties, and similar payments | | | 15 984.00 | |
FY Salaries and Wages | | | 158 256.00 | |
FZ Social Security Contributions | | | 65 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GF Total Operating Expenses (II) | | | 306 401.00 | |
GG - OPERATING RESULT (I - II) | | | -68 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 124.00 | |
GL Other interest and similar income | | | 12 213.00 | |
GP Total financial income (V) | | | 237 338.00 | |
GR Interest and similar expenses | | | 56 689.00 | |
GU Total financial expenses (VI) | | | 56 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 707.00 | | | 17 707.00 |
HK Income tax | -18 712.00 | | | -18 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 228.00 | | | 475 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 378.00 | | | 344 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 851.00 | | | 130 851.00 |
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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 | 8 566 392.00 | | -29 435.00 | 8 566 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 536 692.00 | |
I4 DECREASES Grand Total | | | 8 536 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 566 392.00 | | -29 700.00 | 8 566 392.00 |
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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 | 53 497.00 | 4 018.00 | 49 479.00 | 53 497.00 |
8B Suppliers and Related Accounts | 6 213.00 | 6 213.00 | | 6 213.00 |
8C Staff and Related Accounts | 1 889.00 | 1 889.00 | | 1 889.00 |
8D Social Security and Other Social Organizations | 19 201.00 | 19 201.00 | | 19 201.00 |
UL Receivables related to investments | 1 482 898.00 | | 1 482 898.00 | 1 482 898.00 |
UX Other trade receivables | 21 942.00 | 21 942.00 | | 21 942.00 |
VB VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VC Group and associates | 918 703.00 | | 918 703.00 | 918 703.00 |
VH Loans with a maturity of more than one year at origin | 3 354 738.00 | 298 714.00 | 1 233 922.00 | 3 354 738.00 |
VI Group and Associates | 425 558.00 | 131 352.00 | | 425 558.00 |
VK Loans repaid during the year | 146 884.00 | | | 146 884.00 |
VM Income taxes | 83 860.00 | 83 860.00 | | 83 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 071.00 | 5 071.00 | | 5 071.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 767.00 | 107 166.00 | 2 401 601.00 | 2 508 767.00 |
VW VAT | 7 050.00 | 7 050.00 | | 7 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 873 219.00 | 473 509.00 | 1 283 401.00 | 3 873 219.00 |
