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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 930 781.00 | | 2 930 781.00 | 2 930 781.00 |
BZ Other receivables | 74 472.00 | | 74 472.00 | 74 472.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 74 472.00 | | 74 472.00 | 74 472.00 |
CO Grand total (0 to V) | 3 005 253.00 | | 3 005 253.00 | 3 005 253.00 |
CU Other investments | 2 910 781.00 | | 2 910 781.00 | 2 910 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 507 424.00 | 1 133 835.00 | | 1 507 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 441.00 | 373 589.00 | | 298 441.00 |
DK Regulated provisions | 32 533.00 | 24 887.00 | | 32 533.00 |
DL TOTAL (I) | 1 871 397.00 | 1 565 311.00 | | 1 871 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 535.00 | 1 282 512.00 | | 1 010 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 263.00 | 225 954.00 | | 72 263.00 |
DX Trade payables and related accounts | 5 402.00 | 2 111.00 | | 5 402.00 |
DY Tax and social security liabilities | 45 655.00 | 323.00 | | 45 655.00 |
EC TOTAL (IV) | 1 133 856.00 | 1 510 899.00 | | 1 133 856.00 |
EE Grand total (I to V) | 3 005 253.00 | 3 076 210.00 | | 3 005 253.00 |
EI Including equity loans | 72 263.00 | | | 72 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 460.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 10 909.00 | |
GG - OPERATING RESULT (I - II) | | | -10 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 320 000.00 | |
GR Interest and similar expenses | | | 12 981.00 | |
GU Total financial expenses (VI) | | | 12 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 837.00 | | | 2 837.00 |
HD Total exceptional income (VII) | 2 837.00 | | | 2 837.00 |
HG Exceptional depreciation and provisions | 7 646.00 | 7 646.00 | | 7 646.00 |
HH Total exceptional expenses (VIII) | 7 646.00 | 7 646.00 | | 7 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 808.00 | -7 646.00 | | -4 808.00 |
HK Income tax | -7 139.00 | -8 716.00 | | -7 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 838.00 | 400 000.00 | | 322 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 397.00 | 26 411.00 | | 24 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 441.00 | 373 589.00 | | 298 441.00 |
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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 | 2 930 781.00 | | | 2 930 781.00 |
I3 DECREASES Total Financial Fixed Assets | 2 930 781.00 | | | 2 930 781.00 |
I4 DECREASES Grand Total | 2 930 781.00 | | | 2 930 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930 781.00 | | | 2 930 781.00 |
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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 | 5 402.00 | 5 402.00 | | 5 402.00 |
8E Income Taxes | 45 655.00 | 45 655.00 | | 45 655.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VC Group and associates | 74 472.00 | 74 472.00 | | 74 472.00 |
VG Loans with a maturity of up to one year at origin | 6 787.00 | 6 787.00 | | 6 787.00 |
VH Loans with a maturity of more than one year at origin | 1 008 558.00 | 278 140.00 | 730 418.00 | 1 008 558.00 |
VI Group and Associates | 72 263.00 | 72 263.00 | | 72 263.00 |
VK Loans repaid during the year | 273 015.00 | | | 273 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 472.00 | 74 472.00 | 20 000.00 | 94 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 665.00 | 408 248.00 | 730 418.00 | 1 138 665.00 |
