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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 | 708.00 | 21.00 | 687.00 | 708.00 |
BB Receivables related to investments | 181 597.00 | | 181 597.00 | 181 597.00 |
BJ TOTAL (I) | 4 657 503.00 | 21.00 | 4 657 482.00 | 4 657 503.00 |
BX Customers and related accounts | 27 215.00 | | 27 215.00 | 27 215.00 |
BZ Other receivables | 41 072.00 | | 41 072.00 | 41 072.00 |
CF Cash and cash equivalents | 211 809.00 | | 211 809.00 | 211 809.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 280 454.00 | | 280 454.00 | 280 454.00 |
CO Grand total (0 to V) | 4 937 957.00 | 21.00 | 4 937 936.00 | 4 937 957.00 |
CU Other investments | 4 475 198.00 | | 4 475 198.00 | 4 475 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 10 323.00 | | 30 000.00 |
DG Other reserves | 379 648.00 | 179 157.00 | | 379 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 027.00 | 220 169.00 | | 223 027.00 |
DL TOTAL (I) | 932 675.00 | 709 648.00 | | 932 675.00 |
DU Loans and Debts from Credit Institutions (3) | 3 015 120.00 | 3 053 255.00 | | 3 015 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 568.00 | 981 304.00 | | 966 568.00 |
DX Trade payables and related accounts | 3 341.00 | 3 794.00 | | 3 341.00 |
DY Tax and social security liabilities | 10 175.00 | 9 586.00 | | 10 175.00 |
EA Other liabilities | 10 058.00 | 9 555.00 | | 10 058.00 |
EC TOTAL (IV) | 4 005 261.00 | 4 057 494.00 | | 4 005 261.00 |
EE Grand total (I to V) | 4 937 936.00 | 4 767 142.00 | | 4 937 936.00 |
EG Accrued income and payables due within one year | 546 646.00 | 334 460.00 | | 546 646.00 |
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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 | 159 746.00 | | 159 746.00 | 159 746.00 |
FJ Net sales | 159 746.00 | | 159 746.00 | 159 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 864.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 611.00 | |
FW Other purchases and external expenses | | | 32 617.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 44 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 159 004.00 | |
GG - OPERATING RESULT (I - II) | | | 7 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 1 255.00 | |
GP Total financial income (V) | | | 261 255.00 | |
GR Interest and similar expenses | | | 60 025.00 | |
GU Total financial expenses (VI) | | | 60 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 864.00 | 5 574.00 | | 6 864.00 |
A2 TOTAL ASSETS | 44 941.00 | 41 445.00 | | 44 941.00 |
HK Income tax | -14 189.00 | -15 927.00 | | -14 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 866.00 | 408 502.00 | | 427 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 839.00 | 188 333.00 | | 204 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 027.00 | 220 169.00 | | 223 027.00 |
HQ References: Real Estate Leasing | 134.00 | | | 134.00 |
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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 | 4 697 443.00 | | 708.00 | 4 697 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 649.00 | 4 656 795.00 | |
I4 DECREASES Grand Total | | 40 649.00 | 4 657 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 697 443.00 | | | 4 697 443.00 |
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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 | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21.00 | | |
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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 | 3 341.00 | 3 341.00 | | 3 341.00 |
8D Social Security and Other Social Organizations | 2 719.00 | 2 719.00 | | 2 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 058.00 | 10 058.00 | | 10 058.00 |
UL Receivables related to investments | 181 597.00 | | 181 597.00 | 181 597.00 |
UX Other trade receivables | 27 215.00 | 27 215.00 | | 27 215.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 3 015 120.00 | 271 505.00 | 1 088 643.00 | 3 015 120.00 |
VI Group and Associates | 966 568.00 | 251 568.00 | 715 000.00 | 966 568.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 237 985.00 | | | 237 985.00 |
VM Income taxes | 39 250.00 | 39 250.00 | | 39 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 242.00 | 68 645.00 | 181 597.00 | 250 242.00 |
VW VAT | 6 523.00 | 6 523.00 | | 6 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 005 261.00 | 546 646.00 | 1 803 643.00 | 4 005 261.00 |
