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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 | | | | |
BB Receivables related to investments | 510 383.00 | | 510 383.00 | 510 383.00 |
BJ TOTAL (I) | 5 412 827.00 | | 5 412 827.00 | 5 412 827.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 355.00 | | 1 355.00 | 1 355.00 |
CF Cash and cash equivalents | 18 046.00 | | 18 046.00 | 18 046.00 |
CJ TOTAL (II) | 23 001.00 | | 23 001.00 | 23 001.00 |
CO Grand total (0 to V) | 5 435 829.00 | | 5 435 829.00 | 5 435 829.00 |
CU Other investments | 4 902 444.00 | | 4 902 444.00 | 4 902 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 465 540.00 | 4 465 540.00 | | 4 465 540.00 |
DD Legal reserve (1) | 14 987.00 | 142.00 | | 14 987.00 |
DG Other reserves | 284 666.00 | 2 602.00 | | 284 666.00 |
DH Retained earnings | | -2 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 524.00 | 299 522.00 | | 160 524.00 |
DL TOTAL (I) | 4 925 719.00 | 4 765 195.00 | | 4 925 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 486 086.00 | 199 080.00 | | 486 086.00 |
DX Trade payables and related accounts | 12 319.00 | 15 220.00 | | 12 319.00 |
DY Tax and social security liabilities | 11 704.00 | 8 939.00 | | 11 704.00 |
EC TOTAL (IV) | 510 110.00 | 288 433.00 | | 510 110.00 |
EE Grand total (I to V) | 5 435 829.00 | 5 053 628.00 | | 5 435 829.00 |
EG Accrued income and payables due within one year | 268 663.00 | 238 207.00 | | 268 663.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 252 002.00 | |
FW Other purchases and external expenses | | | 17 459.00 | |
FX Taxes, duties, and similar payments | | | 4 852.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 91 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 252.00 | |
GF Total Operating Expenses (II) | | | 247 441.00 | |
GG - OPERATING RESULT (I - II) | | | 4 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 764.00 | |
GL Other interest and similar income | | | 8 348.00 | |
GP Total financial income (V) | | | 174 112.00 | |
GR Interest and similar expenses | | | 7 250.00 | |
GU Total financial expenses (VI) | | | 7 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 91 877.00 | | | 91 877.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HF Exceptional expenses on capital transactions | 50 499.00 | | | 50 499.00 |
HH Total exceptional expenses (VIII) | 50 499.00 | | | 50 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 499.00 | | | -3 499.00 |
HK Income tax | 7 399.00 | 3 680.00 | | 7 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 115.00 | 557 386.00 | | 473 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 591.00 | 257 863.00 | | 312 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 524.00 | 299 522.00 | | 160 524.00 |
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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 | 4 992 579.00 | | 650 559.00 | 4 992 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 176.00 | 5 412 828.00 | |
I4 DECREASES Grand Total | | 230 310.00 | 5 412 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 134.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 134.00 | | | 90 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 902 445.00 | | 650 559.00 | 4 902 445.00 |
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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 | 26 382.00 | 13 253.00 | 39 634.00 | 26 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 382.00 | 13 253.00 | 39 634.00 | 26 382.00 |
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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 | 357 721.00 | 116 274.00 | 241 447.00 | 357 721.00 |
8B Suppliers and Related Accounts | 12 320.00 | 12 320.00 | | 12 320.00 |
8D Social Security and Other Social Organizations | 11 704.00 | 11 704.00 | | 11 704.00 |
UL Receivables related to investments | 510 383.00 | | 510 383.00 | 510 383.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 128 366.00 | 128 366.00 | | 128 366.00 |
VJ Loans taken out during the year | 476 447.00 | | | 476 447.00 |
VK Loans repaid during the year | 190 194.00 | | | 190 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 338.00 | 4 955.00 | 510 383.00 | 515 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 110.00 | 268 663.00 | 241 447.00 | 510 110.00 |
