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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 | 29 450.00 | 19 442.00 | 10 008.00 | 29 450.00 |
BB Receivables related to investments | 314 172.00 | | 314 172.00 | 314 172.00 |
BJ TOTAL (I) | 4 199 922.00 | 19 442.00 | 4 180 479.00 | 4 199 922.00 |
BX Customers and related accounts | 12 648.00 | | 12 648.00 | 12 648.00 |
BZ Other receivables | 23 334.00 | | 23 334.00 | 23 334.00 |
CF Cash and cash equivalents | 12 946.00 | | 12 946.00 | 12 946.00 |
CH Prepaid expenses | 7 390.00 | | 7 390.00 | 7 390.00 |
CJ TOTAL (II) | 56 318.00 | | 56 318.00 | 56 318.00 |
CO Grand total (0 to V) | 4 256 239.00 | 19 442.00 | 4 236 797.00 | 4 256 239.00 |
CU Other investments | 3 856 300.00 | | 3 856 300.00 | 3 856 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 556 100.00 | 1 556 100.00 | | 1 556 100.00 |
DD Legal reserve (1) | 94 095.00 | 80 875.00 | | 94 095.00 |
DG Other reserves | 1 344 309.00 | 1 240 959.00 | | 1 344 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 839.00 | 264 400.00 | | 414 839.00 |
DL TOTAL (I) | 3 409 343.00 | 3 142 333.00 | | 3 409 343.00 |
DU Loans and Debts from Credit Institutions (3) | 691 945.00 | 1 027 890.00 | | 691 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 744.00 | 57 058.00 | | 115 744.00 |
DX Trade payables and related accounts | 4 122.00 | 2 472.00 | | 4 122.00 |
DY Tax and social security liabilities | 15 642.00 | 15 234.00 | | 15 642.00 |
EC TOTAL (IV) | 827 454.00 | 1 102 655.00 | | 827 454.00 |
EE Grand total (I to V) | 4 236 797.00 | 4 244 988.00 | | 4 236 797.00 |
EI Including equity loans | 115 744.00 | | | 115 744.00 |
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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 | | | 125 940.00 | |
FJ Net sales | | | 125 940.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 125 943.00 | |
FW Other purchases and external expenses | | | 12 475.00 | |
FX Taxes, duties, and similar payments | | | 8 398.00 | |
FY Salaries and Wages | | | 72 090.00 | |
FZ Social Security Contributions | | | 39 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 817.00 | |
GF Total Operating Expenses (II) | | | 142 101.00 | |
GG - OPERATING RESULT (I - II) | | | -16 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 172.00 | |
GP Total financial income (V) | | | 440 172.00 | |
GR Interest and similar expenses | | | 17 315.00 | |
GU Total financial expenses (VI) | | | 17 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 141.00 | -11 733.00 | | -8 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 115.00 | 419 390.00 | | 566 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 276.00 | 154 990.00 | | 151 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 839.00 | 264 400.00 | | 414 839.00 |
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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 | 4 226 950.00 | | 686 414.00 | 4 226 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 713 443.00 | 4 170 472.00 | |
I4 DECREASES Grand Total | | 713 443.00 | 4 199 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 450.00 | | | 29 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 197 500.00 | | 686 414.00 | 4 197 500.00 |
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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 | 9 626.00 | 9 817.00 | 19 442.00 | 9 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 626.00 | 9 817.00 | 19 442.00 | 9 626.00 |
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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 | 4 122.00 | 4 122.00 | | 4 122.00 |
8D Social Security and Other Social Organizations | 15 642.00 | 15 642.00 | | 15 642.00 |
UL Receivables related to investments | 314 172.00 | | 314 172.00 | 314 172.00 |
UX Other trade receivables | 12 648.00 | 12 648.00 | | 12 648.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 691 910.00 | 343 786.00 | 348 124.00 | 691 910.00 |
VI Group and Associates | 115 744.00 | 115 744.00 | | 115 744.00 |
VK Loans repaid during the year | 334 794.00 | | | 334 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 334.00 | 23 334.00 | | 23 334.00 |
VS Prepaid expenses | 7 390.00 | 7 390.00 | | 7 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 543.00 | 43 371.00 | 314 172.00 | 357 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 454.00 | 479 330.00 | 348 124.00 | 827 454.00 |
