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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 1 613.00 | 46.00 | 1 567.00 | 1 613.00 |
BJ TOTAL (I) | 10 836 264.00 | 46.00 | 10 836 218.00 | 10 836 264.00 |
BX Customers and related accounts | 249 424.00 | | 249 424.00 | 249 424.00 |
BZ Other receivables | 2 046 137.00 | | 2 046 137.00 | 2 046 137.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 2 298 659.00 | | 2 298 659.00 | 2 298 659.00 |
CO Grand total (0 to V) | 13 139 923.00 | 46.00 | 13 139 877.00 | 13 139 923.00 |
CU Other investments | 10 834 651.00 | | 10 834 651.00 | 10 834 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 817 338.00 | 421 883.00 | | 817 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 440.00 | 395 455.00 | | 738 440.00 |
DK Regulated provisions | 66.00 | | | 66.00 |
DL TOTAL (I) | 1 775 843.00 | 1 037 338.00 | | 1 775 843.00 |
DU Loans and Debts from Credit Institutions (3) | 3 260 631.00 | 3 994 123.00 | | 3 260 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 955 161.00 | 7 424 115.00 | | 7 955 161.00 |
DX Trade payables and related accounts | 10 520.00 | 9 373.00 | | 10 520.00 |
DY Tax and social security liabilities | 134 967.00 | 108 435.00 | | 134 967.00 |
EB Prepaid income (2) | 2 755.00 | | | 2 755.00 |
EC TOTAL (IV) | 11 364 034.00 | 11 536 047.00 | | 11 364 034.00 |
EE Grand total (I to V) | 13 139 877.00 | 12 573 385.00 | | 13 139 877.00 |
EI Including equity loans | 7 955 161.00 | | | 7 955 161.00 |
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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 | 381 792.00 | | 381 792.00 | 381 792.00 |
FJ Net sales | 381 792.00 | | 381 792.00 | 381 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 686.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 414 484.00 | |
FW Other purchases and external expenses | | | 28 999.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 237 640.00 | |
FZ Social Security Contributions | | | 130 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 399 922.00 | |
GG - OPERATING RESULT (I - II) | | | 14 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 000.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 17 612.00 | |
GP Total financial income (V) | | | 737 660.00 | |
GR Interest and similar expenses | | | 100 890.00 | |
GU Total financial expenses (VI) | | | 100 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 993.00 | | | 70 993.00 |
HD Total exceptional income (VII) | 70 993.00 | | | 70 993.00 |
HG Exceptional depreciation and provisions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 927.00 | | | 70 927.00 |
HK Income tax | -16 181.00 | -28 648.00 | | -16 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 137.00 | 973 791.00 | | 1 223 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 697.00 | 578 337.00 | | 484 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 440.00 | 395 455.00 | | 738 440.00 |
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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 | 10 868 401.00 | | 1 613.00 | 10 868 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 834 651.00 | |
I4 DECREASES Grand Total | | 33 750.00 | 10 836 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 750.00 | 1 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 750.00 | | 1 613.00 | 33 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 834 651.00 | | | 10 834 651.00 |
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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 | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46.00 | | |
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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 | | 66.00 | | |
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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 | 10 520.00 | 10 520.00 | | 10 520.00 |
8C Staff and Related Accounts | 63 934.00 | 63 934.00 | | 63 934.00 |
8D Social Security and Other Social Organizations | 51 530.00 | 51 530.00 | | 51 530.00 |
8L Deferred income | 2 755.00 | 2 755.00 | | 2 755.00 |
UX Other trade receivables | 249 424.00 | 249 424.00 | | 249 424.00 |
VB VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VC Group and associates | 1 892 892.00 | | 1 892 892.00 | 1 892 892.00 |
VH Loans with a maturity of more than one year at origin | 3 260 631.00 | 871 094.00 | 2 353 168.00 | 3 260 631.00 |
VI Group and Associates | 7 955 161.00 | 7 955 161.00 | | 7 955 161.00 |
VM Income taxes | 151 601.00 | 151 601.00 | | 151 601.00 |
VS Prepaid expenses | 3 098.00 | 3 098.00 | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 659.00 | 405 767.00 | 1 892 892.00 | 2 298 659.00 |
VW VAT | 18 864.00 | 18 864.00 | | 18 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 363 394.00 | 8 973 857.00 | 2 353 168.00 | 11 363 394.00 |
