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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) | | | | |
BR Intermediate and finished products | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 4 033 117.00 | | 4 033 117.00 | 4 033 117.00 |
CF Cash and cash equivalents | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 4 037 174.00 | | 4 037 174.00 | 4 037 174.00 |
CO Grand total (0 to V) | 4 037 174.00 | | 4 037 174.00 | 4 037 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 300.00 | 145 300.00 | | 145 300.00 |
DD Legal reserve (1) | 14 530.00 | 14 530.00 | | 14 530.00 |
DH Retained earnings | 2 318 364.00 | 1 532 700.00 | | 2 318 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -905.00 | 785 664.00 | | -905.00 |
DL TOTAL (I) | 2 477 290.00 | 2 478 194.00 | | 2 477 290.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 074.00 | 1 061 169.00 | | 1 199 074.00 |
DX Trade payables and related accounts | 360 758.00 | 361 055.00 | | 360 758.00 |
EC TOTAL (IV) | 1 559 884.00 | 1 422 277.00 | | 1 559 884.00 |
EE Grand total (I to V) | 4 037 174.00 | 3 900 471.00 | | 4 037 174.00 |
EG Accrued income and payables due within one year | 1 559 884.00 | 1 422 277.00 | | 1 559 884.00 |
EI Including equity loans | 1 199 074.00 | | | 1 199 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 722.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 722.00 | |
GG - OPERATING RESULT (I - II) | | | -2 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 52 094.00 | |
GP Total financial income (V) | | | 52 223.00 | |
GR Interest and similar expenses | | | 14 870.00 | |
GU Total financial expenses (VI) | | | 14 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 535.00 | 8 315.00 | | 35 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 223.00 | 818 848.00 | | 52 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 127.00 | 33 184.00 | | 53 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -905.00 | 785 664.00 | | -905.00 |
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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 | 34 708.00 | | 88 467.00 | 34 708.00 |
I3 DECREASES Total Financial Fixed Assets | 123 176.00 | | | 123 176.00 |
I4 DECREASES Grand Total | 123 176.00 | | | 123 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 708.00 | | 88 467.00 | 34 708.00 |
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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 | 130 867.00 | 130 867.00 | | 130 867.00 |
8B Suppliers and Related Accounts | 360 758.00 | 360 758.00 | | 360 758.00 |
VC Group and associates | 4 032 779.00 | 4 032 779.00 | | 4 032 779.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 1 068 207.00 | 1 068 207.00 | | 1 068 207.00 |
VJ Loans taken out during the year | 579.00 | | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 033 117.00 | 4 033 117.00 | | 4 033 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 884.00 | 1 559 884.00 | | 1 559 884.00 |
