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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 2.00 | |
AV Fixed assets in progress | | | 5.00 | |
BB Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 907 515.00 | | 907 515.00 | 907 515.00 |
BZ Other receivables | 65 872.00 | | 65 872.00 | 65 872.00 |
CF Cash and cash equivalents | 16 913.00 | | 16 913.00 | 16 913.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 83 163.00 | | 83 163.00 | 83 163.00 |
CO Grand total (0 to V) | 990 678.00 | | 990 678.00 | 990 678.00 |
CU Other investments | 900 015.00 | | 900 015.00 | 900 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 530.00 | 150 530.00 | | 150 530.00 |
DD Legal reserve (1) | 15 053.00 | 15 053.00 | | 15 053.00 |
DG Other reserves | 183 613.00 | 88 555.00 | | 183 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 026.00 | 95 058.00 | | 101 026.00 |
DL TOTAL (I) | 450 222.00 | 349 196.00 | | 450 222.00 |
DU Loans and Debts from Credit Institutions (3) | 433 680.00 | 518 109.00 | | 433 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 514.00 | 37 514.00 | | 27 514.00 |
DX Trade payables and related accounts | 1 447.00 | 1 747.00 | | 1 447.00 |
DY Tax and social security liabilities | 62 814.00 | 70.00 | | 62 814.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 540 456.00 | 572 441.00 | | 540 456.00 |
EE Grand total (I to V) | 990 678.00 | 921 637.00 | | 990 678.00 |
EG Accrued income and payables due within one year | 192 998.00 | 113 381.00 | | 192 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 890.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 890.00 | |
GG - OPERATING RESULT (I - II) | | | -2 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 105 260.00 | |
GR Interest and similar expenses | | | 4 468.00 | |
GU Total financial expenses (VI) | | | 4 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 97 500.00 | 135 000.00 | | 97 500.00 |
HD Total exceptional income (VII) | 97 570.00 | 135 000.00 | | 97 570.00 |
HF Exceptional expenses on capital transactions | 97 500.00 | 135 000.00 | | 97 500.00 |
HH Total exceptional expenses (VIII) | 97 500.00 | 135 000.00 | | 97 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HK Income tax | -3 055.00 | | | -3 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 830.00 | 238 178.00 | | 202 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 804.00 | 143 120.00 | | 101 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 026.00 | 95 058.00 | | 101 026.00 |
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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 | 900 015.00 | | 105 000.00 | 900 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 500.00 | 907 515.00 | |
I4 DECREASES Grand Total | | 97 500.00 | 907 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 015.00 | | 105 000.00 | 900 015.00 |
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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
8E Income Taxes | 62 814.00 | 62 814.00 | | 62 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
VC Group and associates | 65 869.00 | 65 869.00 | | 65 869.00 |
VG Loans with a maturity of up to one year at origin | 1 286.00 | 1 286.00 | | 1 286.00 |
VH Loans with a maturity of more than one year at origin | 432 394.00 | 84 936.00 | 347 458.00 | 432 394.00 |
VI Group and Associates | 27 514.00 | 27 514.00 | | 27 514.00 |
VK Loans repaid during the year | 84 178.00 | | | 84 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 751.00 | 66 251.00 | 7 500.00 | 73 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 456.00 | 192 998.00 | 347 458.00 | 540 456.00 |
