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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 087.00 | | 59 087.00 | 59 087.00 |
AT Other tangible assets | 541.00 | 240.00 | 301.00 | 541.00 |
BB Receivables related to investments | 1 711 441.00 | | 1 711 441.00 | 1 711 441.00 |
BJ TOTAL (I) | 3 302 854.00 | 240.00 | 3 302 613.00 | 3 302 854.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 69 484.00 | | 69 484.00 | 69 484.00 |
CF Cash and cash equivalents | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 160 725.00 | | 160 725.00 | 160 725.00 |
CO Grand total (0 to V) | 3 463 579.00 | 240.00 | 3 463 339.00 | 3 463 579.00 |
CP Shares due in less than one year | 1 711 441.00 | | | 1 711 441.00 |
CU Other investments | 1 531 785.00 | | 1 531 785.00 | 1 531 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 419.00 | 14 260.00 | | 14 419.00 |
DG Other reserves | 268 124.00 | 265 093.00 | | 268 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 342.00 | 3 191.00 | | 106 342.00 |
DL TOTAL (I) | 588 885.00 | 482 543.00 | | 588 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 834 294.00 | 1 606 425.00 | | 2 834 294.00 |
DX Trade payables and related accounts | 17 315.00 | 2 716.00 | | 17 315.00 |
DY Tax and social security liabilities | 22 845.00 | 3 883.00 | | 22 845.00 |
DZ Fixed asset liabilities and related accounts | | 503.00 | | |
EC TOTAL (IV) | 2 874 454.00 | 1 613 526.00 | | 2 874 454.00 |
EE Grand total (I to V) | 3 463 339.00 | 2 096 069.00 | | 3 463 339.00 |
EG Accrued income and payables due within one year | 2 874 454.00 | 1 613 526.00 | | 2 874 454.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 114 010.00 | |
FW Other purchases and external expenses | | | 55 402.00 | |
FX Taxes, duties, and similar payments | | | 5 824.00 | |
FY Salaries and Wages | | | 35 293.00 | |
FZ Social Security Contributions | | | 12 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 261.00 | |
GG - OPERATING RESULT (I - II) | | | 4 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 353.00 | |
GP Total financial income (V) | | | 126 353.00 | |
GR Interest and similar expenses | | | 22 869.00 | |
GU Total financial expenses (VI) | | | 22 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 000.00 | | | 72 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | 4 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 4 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 41 500.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 41 500.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 500.00 | | |
HK Income tax | 1 891.00 | 6 261.00 | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 362.00 | 87 429.00 | | 245 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 020.00 | 84 238.00 | | 139 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 342.00 | 3 191.00 | | 106 342.00 |
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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 | 1 679 405.00 | | 1 777 593.00 | 1 679 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 145.00 | 3 243 226.00 | |
I4 DECREASES Grand Total | | 154 145.00 | 3 302 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 087.00 | | 541.00 | 59 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 318.00 | | 1 777 052.00 | 1 620 318.00 |
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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 | | 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 240.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 315.00 | 17 315.00 | | 17 315.00 |
8C Staff and Related Accounts | 1 303.00 | 1 303.00 | | 1 303.00 |
8D Social Security and Other Social Organizations | 2 911.00 | 2 911.00 | | 2 911.00 |
UL Receivables related to investments | 1 711 441.00 | 1 711 441.00 | | 1 711 441.00 |
UX Other trade receivables | 86 400.00 | 86 400.00 | | 86 400.00 |
VB VAT | 2 703.00 | 2 703.00 | | 2 703.00 |
VI Group and Associates | 2 834 294.00 | 2 834 294.00 | | 2 834 294.00 |
VM Income taxes | 4 369.00 | 4 369.00 | | 4 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 412.00 | 62 412.00 | | 62 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 325.00 | 1 867 325.00 | | 1 867 325.00 |
VW VAT | 18 437.00 | 18 437.00 | | 18 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 874 454.00 | 2 874 454.00 | | 2 874 454.00 |
