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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 106 868.00 | | 106 868.00 | 106 868.00 |
BJ TOTAL (I) | 2 255 711.00 | 1 300.00 | 2 254 411.00 | 2 255 711.00 |
BX Customers and related accounts | 211 664.00 | | 211 664.00 | 211 664.00 |
BZ Other receivables | 400 873.00 | | 400 873.00 | 400 873.00 |
CF Cash and cash equivalents | 7 259.00 | | 7 259.00 | 7 259.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 619 963.00 | | 619 963.00 | 619 963.00 |
CO Grand total (0 to V) | 2 875 674.00 | 1 300.00 | 2 874 374.00 | 2 875 674.00 |
CP Shares due in less than one year | 37 001.00 | | | 37 001.00 |
CU Other investments | 2 058 843.00 | 1 300.00 | 2 057 543.00 | 2 058 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | | | 385 000.00 |
DD Legal reserve (1) | 38 501.00 | | | 38 501.00 |
DG Other reserves | 1 516 445.00 | | | 1 516 445.00 |
DH Retained earnings | -448 435.00 | | | -448 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 119.00 | | | 39 119.00 |
DL TOTAL (I) | 1 530 629.00 | | | 1 530 629.00 |
DU Loans and Debts from Credit Institutions (3) | 50 108.00 | | | 50 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 384.00 | | | 15 384.00 |
DX Trade payables and related accounts | 10 009.00 | | | 10 009.00 |
DY Tax and social security liabilities | 56 303.00 | | | 56 303.00 |
EA Other liabilities | 1 211 941.00 | | | 1 211 941.00 |
EC TOTAL (IV) | 1 343 745.00 | | | 1 343 745.00 |
EE Grand total (I to V) | 2 874 374.00 | | | 2 874 374.00 |
EG Accrued income and payables due within one year | 1 343 745.00 | | | 1 343 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 108.00 | | | 50 108.00 |
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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 | 217 247.00 | | 217 247.00 | 217 247.00 |
FJ Net sales | 217 247.00 | | 217 247.00 | 217 247.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 217 250.00 | |
FW Other purchases and external expenses | | | 86 790.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 97 982.00 | |
FZ Social Security Contributions | | | 43 421.00 | |
GF Total Operating Expenses (II) | | | 228 789.00 | |
GG - OPERATING RESULT (I - II) | | | -11 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 777.00 | |
GL Other interest and similar income | | | 11 732.00 | |
GP Total financial income (V) | | | 74 510.00 | |
GR Interest and similar expenses | | | 21 351.00 | |
GU Total financial expenses (VI) | | | 21 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 759.00 | | | 291 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 641.00 | | | 252 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 119.00 | | | 39 119.00 |
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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 | 1 815 344.00 | | 507 368.00 | 1 815 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 001.00 | 2 255 711.00 | |
I4 DECREASES Grand Total | | 67 001.00 | 2 255 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815 344.00 | | 507 368.00 | 1 815 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 300.00 | | | 1 300.00 |
7C Grand total | 1 300.00 | | | 1 300.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 009.00 | 10 009.00 | | 10 009.00 |
8C Staff and Related Accounts | 5 456.00 | 5 456.00 | | 5 456.00 |
8D Social Security and Other Social Organizations | 5 083.00 | 5 083.00 | | 5 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211 941.00 | 1 211 941.00 | | 1 211 941.00 |
UL Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
UT Other financial assets | 106 868.00 | 37 001.00 | 69 867.00 | 106 868.00 |
UX Other trade receivables | 211 664.00 | 211 664.00 | | 211 664.00 |
VB VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VG Loans with a maturity of up to one year at origin | 50 108.00 | 50 108.00 | | 50 108.00 |
VI Group and Associates | 15 384.00 | 15 384.00 | | 15 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 675.00 | 398 675.00 | | 398 675.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 572.00 | 649 705.00 | 159 867.00 | 809 572.00 |
VW VAT | 45 249.00 | 45 249.00 | | 45 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 745.00 | 1 343 745.00 | | 1 343 745.00 |
