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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 | 817 100.00 | | 817 100.00 | 817 100.00 |
BJ TOTAL (I) | 54 220 111.00 | | 54 220 111.00 | 54 220 111.00 |
BZ Other receivables | 7 753.00 | | 7 753.00 | 7 753.00 |
CF Cash and cash equivalents | 114 408.00 | | 114 408.00 | 114 408.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 127 661.00 | | 127 661.00 | 127 661.00 |
CO Grand total (0 to V) | 54 677 360.00 | | 54 677 360.00 | 54 677 360.00 |
CP Shares due in less than one year | 817 100.00 | | | 817 100.00 |
CU Other investments | 53 403 011.00 | | 53 403 011.00 | 53 403 011.00 |
CW Deferred expenses or loan issuance costs | 329 588.00 | | 329 588.00 | 329 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 784 000.00 | | | 27 784 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 527.00 | | | 513 527.00 |
DK Regulated provisions | 8 474.00 | | | 8 474.00 |
DL TOTAL (I) | 28 306 001.00 | | | 28 306 001.00 |
DU Loans and Debts from Credit Institutions (3) | 26 000 000.00 | | | 26 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 149.00 | | | 38 149.00 |
DX Trade payables and related accounts | 43 931.00 | | | 43 931.00 |
DY Tax and social security liabilities | 289 279.00 | | | 289 279.00 |
EC TOTAL (IV) | 26 371 358.00 | | | 26 371 358.00 |
EE Grand total (I to V) | 54 677 360.00 | | | 54 677 360.00 |
EG Accrued income and payables due within one year | 3 871 358.00 | | | 3 871 358.00 |
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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 | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
FJ Net sales | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 690.00 | |
FR Total operating income (I) | | | 1 540 690.00 | |
FW Other purchases and external expenses | | | 428 425.00 | |
FX Taxes, duties, and similar payments | | | 23 055.00 | |
FY Salaries and Wages | | | 534 749.00 | |
FZ Social Security Contributions | | | 197 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 412.00 | |
GF Total Operating Expenses (II) | | | 1 218 203.00 | |
GG - OPERATING RESULT (I - II) | | | 322 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 580.00 | |
GP Total financial income (V) | | | 501 580.00 | |
GR Interest and similar expenses | | | 287 083.00 | |
GU Total financial expenses (VI) | | | 287 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 474.00 | | | 8 474.00 |
HH Total exceptional expenses (VIII) | 8 474.00 | | | 8 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 474.00 | | | -8 474.00 |
HK Income tax | 14 983.00 | | | 14 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 270.00 | | | 2 042 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 743.00 | | | 1 528 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 527.00 | | | 513 527.00 |
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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 | | | 54 220 111.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 54 220 111.00 | |
I4 DECREASES Grand Total | | | 54 220 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 54 220 111.00 | |
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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 | | 8 474.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 474.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 474.00 | | |
7C Grand total | | 8 474.00 | | |
UJ - Exceptional | | 8 474.00 | | |
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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 | 38 149.00 | 38 149.00 | | 38 149.00 |
8B Suppliers and Related Accounts | 43 931.00 | 43 931.00 | | 43 931.00 |
8C Staff and Related Accounts | 44 737.00 | 44 737.00 | | 44 737.00 |
8D Social Security and Other Social Organizations | 75 540.00 | 75 540.00 | | 75 540.00 |
8E Income Taxes | 14 983.00 | 14 983.00 | | 14 983.00 |
UL Receivables related to investments | 817 100.00 | 817 100.00 | | 817 100.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 7 474.00 | 7 474.00 | | 7 474.00 |
VH Loans with a maturity of more than one year at origin | 26 000 000.00 | 3 500 000.00 | 14 000 000.00 | 26 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 037.00 | 39 037.00 | | 39 037.00 |
VS Prepaid expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 353.00 | 830 353.00 | | 830 353.00 |
VW VAT | 114 982.00 | 114 982.00 | | 114 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 371 358.00 | 3 871 358.00 | 14 000 000.00 | 26 371 358.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
