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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 | 5 185 252.00 | | 5 185 252.00 | 5 185 252.00 |
BJ TOTAL (I) | 7 583 802.00 | | 7 583 802.00 | 7 583 802.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CD Marketable securities | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
CF Cash and cash equivalents | 2 159 011.00 | | 2 159 011.00 | 2 159 011.00 |
CJ TOTAL (II) | 6 594 771.00 | | 6 594 771.00 | 6 594 771.00 |
CO Grand total (0 to V) | 14 178 573.00 | | 14 178 573.00 | 14 178 573.00 |
CU Other investments | 2 398 550.00 | | 2 398 550.00 | 2 398 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 084.00 | | | 4 900 084.00 |
DD Legal reserve (1) | 89 388.00 | | | 89 388.00 |
DG Other reserves | 1 419 137.00 | | | 1 419 137.00 |
DH Retained earnings | 216 233.00 | | | 216 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 113 977.00 | | | 7 113 977.00 |
DL TOTAL (I) | 13 738 821.00 | | | 13 738 821.00 |
DU Loans and Debts from Credit Institutions (3) | 388 359.00 | | | 388 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | | | 1 362.00 |
DX Trade payables and related accounts | 4 560.00 | | | 4 560.00 |
DY Tax and social security liabilities | 45 470.00 | | | 45 470.00 |
EC TOTAL (IV) | 439 752.00 | | | 439 752.00 |
EE Grand total (I to V) | 14 178 573.00 | | | 14 178 573.00 |
EG Accrued income and payables due within one year | 83 441.00 | | | 83 441.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 352 401.00 | |
FW Other purchases and external expenses | | | 16 664.00 | |
FX Taxes, duties, and similar payments | | | 4 538.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 67 123.00 | |
GF Total Operating Expenses (II) | | | 238 315.00 | |
GG - OPERATING RESULT (I - II) | | | 114 085.00 | |
GH Attributed profit or transferred loss (III) | | | 13 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 244 903.00 | |
GL Other interest and similar income | | | 41 013.00 | |
GP Total financial income (V) | | | 5 285 917.00 | |
GR Interest and similar expenses | | | 9 362.00 | |
GU Total financial expenses (VI) | | | 9 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 276 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 403 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
A2 TOTAL ASSETS | 67 113.00 | | | 67 113.00 |
HB Exceptional income from capital transactions | 4 240 694.00 | | | 4 240 694.00 |
HD Total exceptional income (VII) | 4 240 694.00 | | | 4 240 694.00 |
HF Exceptional expenses on capital transactions | 2 508 981.00 | | | 2 508 981.00 |
HH Total exceptional expenses (VIII) | 2 508 981.00 | | | 2 508 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 731 712.00 | | | 1 731 712.00 |
HK Income tax | 21 447.00 | | | 21 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 892 084.00 | | | 9 892 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 106.00 | | | 2 778 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 113 977.00 | | | 7 113 977.00 |
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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 | 7 030 405.00 | 3 062 379.00 | | 7 030 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 508 982.00 | 7 583 803.00 | |
I4 DECREASES Grand Total | | 2 508 982.00 | 7 583 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030 405.00 | 3 062 379.00 | | 7 030 405.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8D Social Security and Other Social Organizations | 45 470.00 | 45 470.00 | | 45 470.00 |
UL Receivables related to investments | 5 185 252.00 | | 5 185 252.00 | 5 185 252.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 388 360.00 | 32 049.00 | 131 421.00 | 388 360.00 |
VI Group and Associates | 1 362.00 | 1 362.00 | | 1 362.00 |
VK Loans repaid during the year | 431 171.00 | | | 431 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 221 012.00 | 35 760.00 | 5 185 252.00 | 5 221 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 752.00 | 83 441.00 | 131 421.00 | 439 752.00 |
