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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 | 1 054 853.00 | | 1 054 853.00 | 1 054 853.00 |
BJ TOTAL (I) | 10 099 583.00 | | 10 099 583.00 | 10 099 583.00 |
BX Customers and related accounts | 25 555.00 | | 25 555.00 | 25 555.00 |
BZ Other receivables | 393 545.00 | | 393 545.00 | 393 545.00 |
CD Marketable securities | 72 041.00 | | 72 041.00 | 72 041.00 |
CF Cash and cash equivalents | 7 920.00 | | 7 920.00 | 7 920.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 499 061.00 | | 499 061.00 | 499 061.00 |
CO Grand total (0 to V) | 10 598 644.00 | | 10 598 644.00 | 10 598 644.00 |
CP Shares due in less than one year | 1 054 853.00 | | | 1 054 853.00 |
CU Other investments | 9 044 730.00 | | 9 044 730.00 | 9 044 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560 650.00 | 4 560 650.00 | | 4 560 650.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 16 660.00 | 16 660.00 | | 16 660.00 |
DH Retained earnings | -71 210.00 | | | -71 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 634 769.00 | -71 210.00 | | 1 634 769.00 |
DL TOTAL (I) | 6 149 119.00 | 4 514 350.00 | | 6 149 119.00 |
DU Loans and Debts from Credit Institutions (3) | 4 148 536.00 | 4 659 885.00 | | 4 148 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 163.00 | 126 856.00 | | 128 163.00 |
DX Trade payables and related accounts | 4 709.00 | 4 464.00 | | 4 709.00 |
DY Tax and social security liabilities | 23 388.00 | 46 584.00 | | 23 388.00 |
DZ Fixed asset liabilities and related accounts | 144 730.00 | 144 730.00 | | 144 730.00 |
EA Other liabilities | | 7 965.00 | | |
EC TOTAL (IV) | 4 449 526.00 | 4 990 485.00 | | 4 449 526.00 |
EE Grand total (I to V) | 10 598 644.00 | 9 504 834.00 | | 10 598 644.00 |
EG Accrued income and payables due within one year | 837 721.00 | 864 602.00 | | 837 721.00 |
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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 | 161 696.00 | | 161 696.00 | 161 696.00 |
FJ Net sales | 161 696.00 | | 161 696.00 | 161 696.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 697.00 | |
FW Other purchases and external expenses | | | 19 921.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 92 000.00 | |
FZ Social Security Contributions | | | 58 148.00 | |
GF Total Operating Expenses (II) | | | 170 070.00 | |
GG - OPERATING RESULT (I - II) | | | -8 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 699 660.00 | |
GL Other interest and similar income | | | 10 791.00 | |
GP Total financial income (V) | | | 1 710 451.00 | |
GR Interest and similar expenses | | | 97 358.00 | |
GU Total financial expenses (VI) | | | 97 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 613 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 108.00 | | |
HH Total exceptional expenses (VIII) | | 3 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 108.00 | | |
HK Income tax | -30 048.00 | -41 705.00 | | -30 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 148.00 | 145 159.00 | | 1 872 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 379.00 | 216 369.00 | | 237 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 634 769.00 | -71 210.00 | | 1 634 769.00 |
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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 | 9 177 288.00 | | 2 270 841.00 | 9 177 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 348 546.00 | 10 099 583.00 | |
I4 DECREASES Grand Total | | 1 348 546.00 | 10 099 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 177 288.00 | | 2 270 841.00 | 9 177 288.00 |
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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 | 4 709.00 | 4 709.00 | | 4 709.00 |
8D Social Security and Other Social Organizations | 23 388.00 | 23 388.00 | | 23 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 730.00 | 144 730.00 | | 144 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
UL Receivables related to investments | 1 054 853.00 | 1 054 853.00 | | 1 054 853.00 |
UX Other trade receivables | 25 555.00 | 25 555.00 | | 25 555.00 |
VH Loans with a maturity of more than one year at origin | 4 148 536.00 | 536 731.00 | 2 109 456.00 | 4 148 536.00 |
VI Group and Associates | 128 163.00 | 128 163.00 | | 128 163.00 |
VK Loans repaid during the year | 508 992.00 | | | 508 992.00 |
VP Miscellaneous | 344 438.00 | 344 438.00 | | 344 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 392.00 | 18 392.00 | | 18 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 545.00 | 393 545.00 | | 393 545.00 |
VS Prepaid expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 953.00 | 1 473 953.00 | | 1 473 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 449 526.00 | 837 721.00 | 2 109 456.00 | 4 449 526.00 |
