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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 | 44 319.00 | 42 433.00 | 1 886.00 | 44 319.00 |
BB Receivables related to investments | 264 214.00 | | 264 214.00 | 264 214.00 |
BJ TOTAL (I) | 1 383 338.00 | 42 433.00 | 1 340 905.00 | 1 383 338.00 |
BX Customers and related accounts | 948.00 | | 948.00 | 948.00 |
BZ Other receivables | 13 216.00 | | 13 216.00 | 13 216.00 |
CF Cash and cash equivalents | 131 408.00 | | 131 408.00 | 131 408.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 147 124.00 | | 147 124.00 | 147 124.00 |
CO Grand total (0 to V) | 1 530 462.00 | 42 433.00 | 1 488 029.00 | 1 530 462.00 |
CS Evaluated investments - equity method | 1 074 806.00 | | 1 074 806.00 | 1 074 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 692 179.00 | 504 798.00 | | 692 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 533.00 | 187 381.00 | | 219 533.00 |
DL TOTAL (I) | 922 712.00 | 703 179.00 | | 922 712.00 |
DT Other Bond Issues | 143.00 | 256.00 | | 143.00 |
DU Loans and Debts from Credit Institutions (3) | 480 080.00 | 603 181.00 | | 480 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 270.00 | 79 476.00 | | 80 270.00 |
DX Trade payables and related accounts | 1 518.00 | 3 099.00 | | 1 518.00 |
DY Tax and social security liabilities | 3 306.00 | 2 178.00 | | 3 306.00 |
EC TOTAL (IV) | 565 317.00 | 688 190.00 | | 565 317.00 |
EE Grand total (I to V) | 1 488 029.00 | 1 391 369.00 | | 1 488 029.00 |
EI Including equity loans | 80 270.00 | | | 80 270.00 |
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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 | | | 91 800.00 | |
FJ Net sales | | | 91 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 909.00 | |
FR Total operating income (I) | | | 95 709.00 | |
FW Other purchases and external expenses | | | 57 331.00 | |
FX Taxes, duties, and similar payments | | | 5 393.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 20 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 322.00 | |
GF Total Operating Expenses (II) | | | 126 688.00 | |
GG - OPERATING RESULT (I - II) | | | -30 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 854.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GN Positive exchange differences | | | 3 572.00 | |
GP Total financial income (V) | | | 257 426.00 | |
GR Interest and similar expenses | | | 6 200.00 | |
GU Total financial expenses (VI) | | | 6 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HK Income tax | 1 614.00 | 1 674.00 | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 035.00 | 307 093.00 | | 354 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 502.00 | 119 712.00 | | 134 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 533.00 | 187 381.00 | | 219 533.00 |
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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 | 1 389 838.00 | | 263 500.00 | 1 389 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 000.00 | 1 339 019.00 | |
I4 DECREASES Grand Total | | 270 000.00 | 1 383 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 878.00 | | 1 441.00 | 42 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346 960.00 | | 262 059.00 | 1 346 960.00 |
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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 | 35 111.00 | 7 322.00 | | 35 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 111.00 | 7 322.00 | | 35 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 143.00 | 143.00 | | 143.00 |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
UL Receivables related to investments | 264 214.00 | | 264 214.00 | 264 214.00 |
UX Other trade receivables | 948.00 | 948.00 | | 948.00 |
UZ Social Security, other social security organizations | 348.00 | 348.00 | | 348.00 |
VB VAT | 7 868.00 | 7 868.00 | | 7 868.00 |
VH Loans with a maturity of more than one year at origin | 480 080.00 | 99 235.00 | 380 845.00 | 480 080.00 |
VI Group and Associates | 80 245.00 | 80 245.00 | | 80 245.00 |
VK Loans repaid during the year | 98 248.00 | | | 98 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 929.00 | 15 716.00 | 264 214.00 | 279 929.00 |
VW VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 317.00 | 184 472.00 | 380 845.00 | 565 317.00 |
