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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 | 1 951 788.00 | | 1 951 788.00 | 1 951 788.00 |
BJ TOTAL (I) | 7 301 082.00 | | 7 301 082.00 | 7 301 082.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
CF Cash and cash equivalents | 621.00 | | 621.00 | 621.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 9 415.00 | | 9 415.00 | 9 415.00 |
CO Grand total (0 to V) | 7 310 497.00 | | 7 310 497.00 | 7 310 497.00 |
CU Other investments | 5 349 294.00 | | 5 349 294.00 | 5 349 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 616.00 | 1 507 616.00 | | 1 507 616.00 |
DD Legal reserve (1) | 150 762.00 | 150 762.00 | | 150 762.00 |
DG Other reserves | 2 515 988.00 | 2 199 715.00 | | 2 515 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 659.00 | 416 273.00 | | 373 659.00 |
DL TOTAL (I) | 4 548 025.00 | 4 274 366.00 | | 4 548 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652 768.00 | 1 972 691.00 | | 1 652 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 517.00 | 33.00 | | 1 092 517.00 |
DY Tax and social security liabilities | 17 187.00 | 12 724.00 | | 17 187.00 |
EC TOTAL (IV) | 2 762 472.00 | 1 985 447.00 | | 2 762 472.00 |
EE Grand total (I to V) | 7 310 497.00 | 6 259 813.00 | | 7 310 497.00 |
EI Including equity loans | 1 092 517.00 | | | 1 092 517.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 004.00 | |
FW Other purchases and external expenses | | | 4 666.00 | |
FX Taxes, duties, and similar payments | | | 8 933.00 | |
FY Salaries and Wages | | | 67 936.00 | |
FZ Social Security Contributions | | | 38 011.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 119 556.00 | |
GG - OPERATING RESULT (I - II) | | | -113 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 488.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 511 488.00 | |
GR Interest and similar expenses | | | 24 252.00 | |
GU Total financial expenses (VI) | | | 24 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 952.00 | | |
HD Total exceptional income (VII) | | 8 952.00 | | |
HE Exceptional expenses on management operations | 24.00 | 4.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 4.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 8 948.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 491.00 | 519 750.00 | | 517 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 832.00 | 103 477.00 | | 143 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 659.00 | 416 273.00 | | 373 659.00 |
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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 | 6 256 562.00 | | 1 403 389.00 | 6 256 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 358 869.00 | 7 301 082.00 | |
I4 DECREASES Grand Total | | 358 869.00 | 7 301 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 256 562.00 | | 1 403 389.00 | 6 256 562.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 795.00 | 4 795.00 | | 4 795.00 |
8D Social Security and Other Social Organizations | 6 714.00 | 6 714.00 | | 6 714.00 |
UL Receivables related to investments | 1 951 788.00 | 1 951 788.00 | | 1 951 788.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 1 652 622.00 | 329 420.00 | 1 323 202.00 | 1 652 622.00 |
VI Group and Associates | 1 092 517.00 | 1 092 517.00 | | 1 092 517.00 |
VK Loans repaid during the year | 318 151.00 | | | 318 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 478.00 | 4 478.00 | | 4 478.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 582.00 | 1 960 582.00 | | 1 960 582.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 762 472.00 | 1 439 270.00 | 1 323 202.00 | 2 762 472.00 |
