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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 | | | | |
BJ TOTAL (I) | 2 468 750.00 | | 2 468 750.00 | 2 468 750.00 |
BZ Other receivables | 21 378.00 | | 21 378.00 | 21 378.00 |
CF Cash and cash equivalents | 8 859.00 | | 8 859.00 | 8 859.00 |
CJ TOTAL (II) | 30 237.00 | | 30 237.00 | 30 237.00 |
CO Grand total (0 to V) | 2 498 987.00 | | 2 498 987.00 | 2 498 987.00 |
CS Evaluated investments - equity method | 2 468 750.00 | | 2 468 750.00 | 2 468 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 160 463.00 | | | 1 160 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 179.00 | 1 160 663.00 | | 137 179.00 |
DL TOTAL (I) | 1 299 842.00 | 1 162 663.00 | | 1 299 842.00 |
DU Loans and Debts from Credit Institutions (3) | 879 457.00 | 1 002 426.00 | | 879 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 941.00 | 289 747.00 | | 285 941.00 |
DX Trade payables and related accounts | 8 258.00 | 6 885.00 | | 8 258.00 |
DY Tax and social security liabilities | 25 487.00 | 4 120.00 | | 25 487.00 |
EA Other liabilities | | 1 218 750.00 | | |
EC TOTAL (IV) | 1 199 145.00 | 2 521 929.00 | | 1 199 145.00 |
EE Grand total (I to V) | 2 498 987.00 | 3 684 592.00 | | 2 498 987.00 |
EI Including equity loans | 213 580.00 | | | 213 580.00 |
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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 | | | 103 200.00 | |
FJ Net sales | | | 103 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 671.00 | |
FR Total operating income (I) | | | 105 871.00 | |
FW Other purchases and external expenses | | | 22 903.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 85 665.00 | |
GF Total Operating Expenses (II) | | | 108 568.00 | |
GG - OPERATING RESULT (I - II) | | | -2 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 565.00 | |
GK Income from other securities and fixed asset receivables | | | 193.00 | |
GP Total financial income (V) | | | 164 758.00 | |
GR Interest and similar expenses | | | 34 891.00 | |
GU Total financial expenses (VI) | | | 34 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 009.00 | 372.00 | | -10 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 629.00 | 1 232 561.00 | | 270 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 449.00 | 71 898.00 | | 133 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 180.00 | 1 160 663.00 | | 137 180.00 |
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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 | 3 646 859.00 | | | 3 646 859.00 |
I3 DECREASES Total Financial Fixed Assets | 1 178 109.00 | | 2 468 750.00 | 1 178 109.00 |
I4 DECREASES Grand Total | 1 178 109.00 | | 2 468 750.00 | 1 178 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 646 859.00 | | | 3 646 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213 580.00 | 34 332.00 | 144 467.00 | 213 580.00 |
8B Suppliers and Related Accounts | 8 259.00 | 8 259.00 | | 8 259.00 |
8D Social Security and Other Social Organizations | 14 537.00 | 14 537.00 | | 14 537.00 |
8E Income Taxes | 9 230.00 | 9 230.00 | | 9 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 520.00 | 42 520.00 | | 42 520.00 |
VB VAT | 2 139.00 | 2 139.00 | | 2 139.00 |
VC Group and associates | 19 239.00 | 19 239.00 | | 19 239.00 |
VH Loans with a maturity of more than one year at origin | 879 458.00 | 152 719.00 | 576 232.00 | 879 458.00 |
VI Group and Associates | 29 842.00 | 29 842.00 | | 29 842.00 |
VK Loans repaid during the year | 169 075.00 | | | 169 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 378.00 | 21 378.00 | | 21 378.00 |
VW VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 145.00 | 293 158.00 | 720 699.00 | 1 199 145.00 |
