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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 800.00 | 2 362.00 | 40 438.00 | 42 800.00 |
BB Receivables related to investments | 386 421.00 | | 386 421.00 | 386 421.00 |
BD Other fixed assets | 25 496.00 | | 25 496.00 | 25 496.00 |
BF Loans | 2 468 934.00 | | 2 468 934.00 | 2 468 934.00 |
BJ TOTAL (I) | 2 946 621.00 | 2 362.00 | 2 944 260.00 | 2 946 621.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 165 278.00 | | 165 278.00 | 165 278.00 |
CF Cash and cash equivalents | 2 440 833.00 | | 2 440 833.00 | 2 440 833.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 2 615 441.00 | | 2 615 441.00 | 2 615 441.00 |
CO Grand total (0 to V) | 5 562 062.00 | 2 362.00 | 5 559 700.00 | 5 562 062.00 |
CU Other investments | 22 970.00 | | 22 970.00 | 22 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 5 148 745.00 | | | 5 148 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 397.00 | | | 74 397.00 |
DL TOTAL (I) | 5 396 943.00 | | | 5 396 943.00 |
DU Loans and Debts from Credit Institutions (3) | 135 566.00 | | | 135 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380.00 | | | 1 380.00 |
DX Trade payables and related accounts | 8 690.00 | | | 8 690.00 |
DY Tax and social security liabilities | 17 121.00 | | | 17 121.00 |
EC TOTAL (IV) | 162 758.00 | | | 162 758.00 |
EE Grand total (I to V) | 5 559 700.00 | | | 5 559 700.00 |
EG Accrued income and payables due within one year | 54 166.00 | | | 54 166.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 90 005.00 | |
FW Other purchases and external expenses | | | 10 869.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 17 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362.00 | |
GF Total Operating Expenses (II) | | | 79 075.00 | |
GG - OPERATING RESULT (I - II) | | | 10 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 717.00 | |
GL Other interest and similar income | | | 4 975.00 | |
GP Total financial income (V) | | | 87 692.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 572.00 | | | 22 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 696.00 | | | 177 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 299.00 | | | 103 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 397.00 | | | 74 397.00 |
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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 | 2 984 904.00 | | 419 791.00 | 2 984 904.00 |
I3 DECREASES Total Financial Fixed Assets | 458 074.00 | | 2 903 822.00 | 458 074.00 |
I4 DECREASES Grand Total | 458 074.00 | | 2 946 622.00 | 458 074.00 |
IY DECREASES Total Tangible Fixed Assets | | | 42 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 984 904.00 | | 376 991.00 | 2 984 904.00 |
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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 | | 2 362.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 362.00 | | |
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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 | 8 690.00 | 8 690.00 | | 8 690.00 |
8C Staff and Related Accounts | 2 391.00 | 2 391.00 | | 2 391.00 |
8D Social Security and Other Social Organizations | 4 639.00 | 4 639.00 | | 4 639.00 |
8E Income Taxes | 7 572.00 | 7 572.00 | | 7 572.00 |
UL Receivables related to investments | 386 421.00 | | 386 421.00 | 386 421.00 |
UP Loans | 2 468 934.00 | | 2 468 934.00 | 2 468 934.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VH Loans with a maturity of more than one year at origin | 135 566.00 | 26 975.00 | 108 591.00 | 135 566.00 |
VI Group and Associates | 1 380.00 | 1 380.00 | | 1 380.00 |
VK Loans repaid during the year | 26 135.00 | | | 26 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 799.00 | 163 799.00 | | 163 799.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 963.00 | 174 608.00 | 2 855 355.00 | 3 029 963.00 |
VW VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 758.00 | 54 166.00 | 108 591.00 | 162 758.00 |
