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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 6 508 543.00 | | 6 508 543.00 | 6 508 543.00 |
BZ Other receivables | 524 672.00 | | 524 672.00 | 524 672.00 |
CF Cash and cash equivalents | 989 774.00 | | 989 774.00 | 989 774.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 1 514 806.00 | | 1 514 806.00 | 1 514 806.00 |
CO Grand total (0 to V) | 8 023 349.00 | | 8 023 349.00 | 8 023 349.00 |
CU Other investments | 6 507 793.00 | | 6 507 793.00 | 6 507 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 214 775.00 | 1 147 785.00 | | 1 214 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 321.00 | 66 989.00 | | 76 321.00 |
DL TOTAL (I) | 4 591 095.00 | 4 514 775.00 | | 4 591 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 662.00 | 1 418 783.00 | | 1 364 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 044 694.00 | 1 442 232.00 | | 2 044 694.00 |
DX Trade payables and related accounts | 5 996.00 | 5 996.00 | | 5 996.00 |
DY Tax and social security liabilities | 16 901.00 | | | 16 901.00 |
EC TOTAL (IV) | 3 432 253.00 | 2 867 011.00 | | 3 432 253.00 |
EE Grand total (I to V) | 8 023 349.00 | 7 381 786.00 | | 8 023 349.00 |
EG Accrued income and payables due within one year | 1 962 004.00 | 1 309 087.00 | | 1 962 004.00 |
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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 | | | 18 740.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 740.00 | |
GG - OPERATING RESULT (I - II) | | | -18 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 723.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 140 625.00 | |
GR Interest and similar expenses | | | 12 923.00 | |
GU Total financial expenses (VI) | | | 12 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 55 917.00 | 43 697.00 | | 55 917.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 59 917.00 | 43 697.00 | | 59 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 917.00 | -43 697.00 | | -55 917.00 |
HK Income tax | -23 276.00 | -20 140.00 | | -23 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 625.00 | 121 044.00 | | 144 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 305.00 | 54 055.00 | | 68 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 321.00 | 66 989.00 | | 76 321.00 |
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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 | 6 508 543.00 | | 4 000.00 | 6 508 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 6 508 543.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 6 508 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 508 543.00 | | 4 000.00 | 6 508 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214 286.00 | 42 857.00 | 171 429.00 | 214 286.00 |
8B Suppliers and Related Accounts | 5 996.00 | 5 996.00 | | 5 996.00 |
8E Income Taxes | 16 901.00 | 16 901.00 | | 16 901.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VC Group and associates | 520 258.00 | 520 258.00 | | 520 258.00 |
VG Loans with a maturity of up to one year at origin | 3 108.00 | 3 108.00 | | 3 108.00 |
VH Loans with a maturity of more than one year at origin | 1 361 554.00 | 62 733.00 | 1 298 821.00 | 1 361 554.00 |
VI Group and Associates | 1 830 409.00 | 1 830 409.00 | | 1 830 409.00 |
VK Loans repaid during the year | 53 746.00 | | | 53 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 345.00 | 3 345.00 | | 3 345.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 782.00 | 525 032.00 | 750.00 | 525 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 432 254.00 | 1 962 004.00 | 1 470 250.00 | 3 432 254.00 |
