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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 | 553.00 | 553.00 | | 553.00 |
BB Receivables related to investments | 317 727.00 | | 317 727.00 | 317 727.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | | 226 947.00 | -226 947.00 | |
BJ TOTAL (I) | 7 142 399.00 | 227 500.00 | 6 914 899.00 | 7 142 399.00 |
BX Customers and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | 570 457.00 | | 570 457.00 | 570 457.00 |
CF Cash and cash equivalents | 455 061.00 | | 455 061.00 | 455 061.00 |
CJ TOTAL (II) | 1 063 319.00 | | 1 063 319.00 | 1 063 319.00 |
CO Grand total (0 to V) | 8 205 718.00 | 227 500.00 | 7 978 218.00 | 8 205 718.00 |
CU Other investments | 6 823 889.00 | | 6 823 889.00 | 6 823 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 840.00 | | | 2 600 840.00 |
DD Legal reserve (1) | 113 454.00 | | | 113 454.00 |
DG Other reserves | 1 999 551.00 | | | 1 999 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495 571.00 | | | 1 495 571.00 |
DL TOTAL (I) | 6 209 416.00 | | | 6 209 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485 013.00 | | | 1 485 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 004.00 | | | 200 004.00 |
DX Trade payables and related accounts | 9 960.00 | | | 9 960.00 |
DY Tax and social security liabilities | 73 824.00 | | | 73 824.00 |
EC TOTAL (IV) | 1 768 802.00 | | | 1 768 802.00 |
EE Grand total (I to V) | 7 978 218.00 | | | 7 978 218.00 |
EG Accrued income and payables due within one year | 620 781.00 | | | 620 781.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 868.00 | |
FR Total operating income (I) | | | 612 868.00 | |
FW Other purchases and external expenses | | | 47 687.00 | |
FX Taxes, duties, and similar payments | | | 5 309.00 | |
FY Salaries and Wages | | | 17 623.00 | |
FZ Social Security Contributions | | | 9 582.00 | |
GF Total Operating Expenses (II) | | | 80 203.00 | |
GG - OPERATING RESULT (I - II) | | | 532 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 128 791.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 128 794.00 | |
GR Interest and similar expenses | | | 13 837.00 | |
GU Total financial expenses (VI) | | | 13 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 647 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 868.00 | | | 12 868.00 |
HA Exceptional income from management transactions | 1 391.00 | | | 1 391.00 |
HB Exceptional income from capital transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 271 391.00 | | | 271 391.00 |
HF Exceptional expenses on capital transactions | 270 000.00 | | | 270 000.00 |
HH Total exceptional expenses (VIII) | 270 000.00 | | | 270 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 391.00 | | | 1 391.00 |
HK Income tax | 153 441.00 | | | 153 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 053.00 | | | 2 013 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 482.00 | | | 517 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495 571.00 | | | 1 495 571.00 |
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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 | 7 332 400.00 | | 80 000.00 | 7 332 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 000.00 | 7 141 847.00 | |
I4 DECREASES Grand Total | | 270 000.00 | 7 142 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553.00 | | | 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 331 847.00 | | 80 000.00 | 7 331 847.00 |
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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 | 553.00 | | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553.00 | | | 553.00 |
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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 | 9 960.00 | 9 960.00 | | 9 960.00 |
8D Social Security and Other Social Organizations | 73 824.00 | 73 824.00 | | 73 824.00 |
UL Receivables related to investments | 317 728.00 | | 317 728.00 | 317 728.00 |
UX Other trade receivables | 37 800.00 | 37 800.00 | | 37 800.00 |
VH Loans with a maturity of more than one year at origin | 1 485 013.00 | 336 992.00 | 1 148 021.00 | 1 485 013.00 |
VI Group and Associates | 200 005.00 | 200 005.00 | | 200 005.00 |
VK Loans repaid during the year | 272 385.00 | | | 272 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 457.00 | 570 457.00 | | 570 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 985.00 | 608 257.00 | 317 728.00 | 925 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 803.00 | 620 781.00 | 1 148 021.00 | 1 768 803.00 |
