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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 19 425.00 | 19 425.00 | | 19 425.00 |
BF Loans | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 3 945 580.00 | 1 270 535.00 | 2 675 046.00 | 3 945 580.00 |
BX Customers and related accounts | 5 301.00 | | 5 301.00 | 5 301.00 |
BZ Other receivables | 4 168 387.00 | | 4 168 387.00 | 4 168 387.00 |
CF Cash and cash equivalents | 891 631.00 | | 891 631.00 | 891 631.00 |
CJ TOTAL (II) | 5 065 319.00 | | 5 065 319.00 | 5 065 319.00 |
CO Grand total (0 to V) | 9 010 899.00 | 1 270 535.00 | 7 740 365.00 | 9 010 899.00 |
CU Other investments | 3 870 546.00 | 1 250 500.00 | 2 620 046.00 | 3 870 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 523 400.00 | 3 523 400.00 | | 3 523 400.00 |
DD Legal reserve (1) | 352 340.00 | 352 340.00 | | 352 340.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 3 166 762.00 | 3 671 839.00 | | 3 166 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 254.00 | 94 922.00 | | 89 254.00 |
DL TOTAL (I) | 7 131 757.00 | 7 642 503.00 | | 7 131 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 465.00 | 772 394.00 | | 589 465.00 |
DX Trade payables and related accounts | 5 514.00 | 5 721.00 | | 5 514.00 |
DY Tax and social security liabilities | 13 629.00 | 91 966.00 | | 13 629.00 |
EC TOTAL (IV) | 608 608.00 | 870 081.00 | | 608 608.00 |
EE Grand total (I to V) | 7 740 365.00 | 8 512 585.00 | | 7 740 365.00 |
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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 | 5 301.00 | | 5 301.00 | 5 301.00 |
FJ Net sales | 5 301.00 | | 5 301.00 | 5 301.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 303.00 | |
FW Other purchases and external expenses | | | 17 930.00 | |
FX Taxes, duties, and similar payments | | | 25 969.00 | |
FY Salaries and Wages | | | 28 920.00 | |
FZ Social Security Contributions | | | 13 290.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 109.00 | |
GG - OPERATING RESULT (I - II) | | | -80 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 930.00 | |
GL Other interest and similar income | | | 45 763.00 | |
GP Total financial income (V) | | | 220 693.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 49 890.00 | 124 139.00 | | 49 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 995.00 | 275 657.00 | | 225 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 742.00 | 180 735.00 | | 136 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 254.00 | 94 922.00 | | 89 254.00 |
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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 | 3 566 680.00 | | 379 300.00 | 3 566 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 3 925 546.00 | |
I4 DECREASES Grand Total | | 400.00 | 3 945 580.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 425.00 | | | 19 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546 646.00 | | 379 300.00 | 3 546 646.00 |
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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 | 20 035.00 | | | 20 035.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 425.00 | | | 19 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 250 500.00 | | | 1 250 500.00 |
7C Grand total | 1 250 500.00 | | | 1 250 500.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 514.00 | 5 514.00 | | 5 514.00 |
8C Staff and Related Accounts | 2 289.00 | 2 289.00 | | 2 289.00 |
8D Social Security and Other Social Organizations | 2 965.00 | 2 965.00 | | 2 965.00 |
8E Income Taxes | 4 890.00 | 4 890.00 | | 4 890.00 |
UP Loans | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 5 301.00 | 5 301.00 | | 5 301.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VC Group and associates | 4 167 792.00 | 4 167 792.00 | | 4 167 792.00 |
VI Group and Associates | 589 465.00 | 589 465.00 | | 589 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 228 688.00 | 4 173 688.00 | 55 000.00 | 4 228 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 608.00 | 608 608.00 | | 608 608.00 |
