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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 | 690 621.00 | | 690 621.00 | 690 621.00 |
BJ TOTAL (I) | 4 336 491.00 | | 4 336 491.00 | 4 336 491.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 24 661.00 | | 24 661.00 | 24 661.00 |
CF Cash and cash equivalents | 36 509.00 | | 36 509.00 | 36 509.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 148 383.00 | | 148 383.00 | 148 383.00 |
CO Grand total (0 to V) | 4 484 874.00 | | 4 484 874.00 | 4 484 874.00 |
CU Other investments | 3 645 870.00 | | 3 645 870.00 | 3 645 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 395 670.00 | | | 3 395 670.00 |
DD Legal reserve (1) | 27 739.00 | | | 27 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 154.00 | | | 83 154.00 |
DL TOTAL (I) | 3 506 563.00 | | | 3 506 563.00 |
DU Loans and Debts from Credit Institutions (3) | 120 942.00 | | | 120 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 596.00 | | | 821 596.00 |
DX Trade payables and related accounts | 4 462.00 | | | 4 462.00 |
DY Tax and social security liabilities | 31 310.00 | | | 31 310.00 |
EC TOTAL (IV) | 978 311.00 | | | 978 311.00 |
EE Grand total (I to V) | 4 484 874.00 | | | 4 484 874.00 |
EG Accrued income and payables due within one year | 878 328.00 | | | 878 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 003.00 | |
FW Other purchases and external expenses | | | 18 935.00 | |
FX Taxes, duties, and similar payments | | | 16 382.00 | |
FY Salaries and Wages | | | 49 764.00 | |
FZ Social Security Contributions | | | 38 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 424.00 | |
GF Total Operating Expenses (II) | | | 126 025.00 | |
GG - OPERATING RESULT (I - II) | | | -54 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 422.00 | |
GP Total financial income (V) | | | 139 422.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 645.00 | | | 32 645.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 264.00 | | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 425.00 | | | 212 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 271.00 | | | 129 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 154.00 | | | 83 154.00 |
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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 | 4 223 291.00 | | 123 200.00 | 4 223 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 336 491.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 4 336 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 213 291.00 | | 123 200.00 | 4 213 291.00 |
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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 | 6 313.00 | 2 424.00 | 8 736.00 | 6 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 313.00 | 2 424.00 | 8 736.00 | 6 313.00 |
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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 | 673 818.00 | 673 818.00 | | 673 818.00 |
8B Suppliers and Related Accounts | 4 462.00 | 4 462.00 | | 4 462.00 |
8C Staff and Related Accounts | 11 054.00 | 11 054.00 | | 11 054.00 |
8D Social Security and Other Social Organizations | 3 403.00 | 3 403.00 | | 3 403.00 |
UL Receivables related to investments | 690 621.00 | | 690 621.00 | 690 621.00 |
UX Other trade receivables | 86 400.00 | 86 400.00 | | 86 400.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 120 900.00 | 20 917.00 | 86 873.00 | 120 900.00 |
VI Group and Associates | 147 779.00 | 147 779.00 | | 147 779.00 |
VK Loans repaid during the year | 55 605.00 | | | 55 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 829.00 | 23 829.00 | | 23 829.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 495.00 | 111 873.00 | 690 621.00 | 802 495.00 |
VW VAT | 16 637.00 | 16 637.00 | | 16 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 311.00 | 878 328.00 | 86 873.00 | 978 311.00 |
