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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 | 4 425 214.00 | | 4 425 214.00 | 4 425 214.00 |
BJ TOTAL (I) | 8 407 565.00 | | 8 407 565.00 | 8 407 565.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 565 659.00 | | 565 659.00 | 565 659.00 |
CF Cash and cash equivalents | 165 688.00 | | 165 688.00 | 165 688.00 |
CJ TOTAL (II) | 731 347.00 | | 731 347.00 | 731 347.00 |
CO Grand total (0 to V) | 9 138 912.00 | | 9 138 912.00 | 9 138 912.00 |
CU Other investments | 3 982 351.00 | | 3 982 351.00 | 3 982 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900 000.00 | 5 900 000.00 | | 5 900 000.00 |
DD Legal reserve (1) | 537 824.00 | 15 938.00 | | 537 824.00 |
DH Retained earnings | | 35 081.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 544.00 | 486 804.00 | | 110 544.00 |
DL TOTAL (I) | 6 548 368.00 | 6 437 824.00 | | 6 548 368.00 |
DU Loans and Debts from Credit Institutions (3) | 644 454.00 | 768 934.00 | | 644 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940 523.00 | 1 904 531.00 | | 1 940 523.00 |
DX Trade payables and related accounts | 5 566.00 | 3 900.00 | | 5 566.00 |
EC TOTAL (IV) | 2 590 544.00 | 2 677 366.00 | | 2 590 544.00 |
EE Grand total (I to V) | 9 138 912.00 | 9 115 190.00 | | 9 138 912.00 |
EG Accrued income and payables due within one year | 371 548.00 | 333 196.00 | | 371 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 350.00 | | -1 350.00 | -1 350.00 |
FJ Net sales | -1 350.00 | | -1 350.00 | -1 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -1 280.00 | |
FW Other purchases and external expenses | | | 22 159.00 | |
FX Taxes, duties, and similar payments | | | 5 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 742.00 | |
GG - OPERATING RESULT (I - II) | | | -29 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 890.00 | |
GP Total financial income (V) | | | 209 890.00 | |
GR Interest and similar expenses | | | 27 336.00 | |
GU Total financial expenses (VI) | | | 27 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250 000.00 | | |
HD Total exceptional income (VII) | | 1 250 000.00 | | |
HF Exceptional expenses on capital transactions | | 896 969.00 | | |
HH Total exceptional expenses (VIII) | | 896 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 353 031.00 | | |
HK Income tax | 42 989.00 | 133 541.00 | | 42 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 610.00 | 1 661 053.00 | | 208 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 066.00 | 1 174 249.00 | | 98 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 544.00 | 486 804.00 | | 110 544.00 |
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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 | 8 532 565.00 | | | 8 532 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 000.00 | 8 407 565.00 | |
I4 DECREASES Grand Total | | 125 000.00 | 8 407 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 532 565.00 | | | 8 532 565.00 |
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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 | 5 566.00 | 5 566.00 | | 5 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940 523.00 | 240 523.00 | | 1 940 523.00 |
UL Receivables related to investments | 4 425 214.00 | | 4 425 214.00 | 4 425 214.00 |
VH Loans with a maturity of more than one year at origin | 644 454.00 | 125 459.00 | 518 995.00 | 644 454.00 |
VK Loans repaid during the year | 124 426.00 | | | 124 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 659.00 | 565 659.00 | | 565 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 990 872.00 | 565 659.00 | 4 425 214.00 | 4 990 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 544.00 | 371 548.00 | 518 995.00 | 2 590 544.00 |
