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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 604 495.00 | 277 000.00 | 327 495.00 | 604 495.00 |
BZ Other receivables | 3 715 793.00 | 156 302.00 | 3 559 491.00 | 3 715 793.00 |
CF Cash and cash equivalents | 405 139.00 | | 405 139.00 | 405 139.00 |
CJ TOTAL (II) | 4 120 932.00 | 156 302.00 | 3 964 630.00 | 4 120 932.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 725 427.00 | 433 302.00 | 4 292 125.00 | 4 725 427.00 |
CR Shares due in more than one year | 3 657 307.00 | | | 3 657 307.00 |
CU Other investments | 604 495.00 | 277 000.00 | 327 495.00 | 604 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 289 000.00 | 2 289 000.00 | | 2 289 000.00 |
DD Legal reserve (1) | 90 862.00 | 5 177.00 | | 90 862.00 |
DH Retained earnings | 1 600 634.00 | -31 158.00 | | 1 600 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 987.00 | 1 713 693.00 | | 99 987.00 |
DL TOTAL (I) | 4 080 483.00 | 3 976 713.00 | | 4 080 483.00 |
DP Provisions for Risks | | 6 680.00 | | |
DR TOTAL (IV) | | 6 680.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 242.00 | 86 436.00 | | 200 242.00 |
DX Trade payables and related accounts | 11 400.00 | 9 600.00 | | 11 400.00 |
DY Tax and social security liabilities | | 62 328.00 | | |
EC TOTAL (IV) | 211 642.00 | 158 364.00 | | 211 642.00 |
EE Grand total (I to V) | 4 292 125.00 | 4 141 756.00 | | 4 292 125.00 |
EG Accrued income and payables due within one year | 11 400.00 | 71 928.00 | | 11 400.00 |
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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 | | | 9 054.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 054.00 | |
GG - OPERATING RESULT (I - II) | | | -9 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 909.00 | |
GP Total financial income (V) | | | 349 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 151.00 | |
GR Interest and similar expenses | | | 13 842.00 | |
GS Negative differences of foreign exchange | | | 38 064.00 | |
GU Total financial expenses (VI) | | | 203 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HB Exceptional income from capital transactions | | 1 737 500.00 | | |
HD Total exceptional income (VII) | 4 200.00 | 1 737 500.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 5 254.00 | 1 491.00 | | 5 254.00 |
HF Exceptional expenses on capital transactions | | 61 000.00 | | |
HH Total exceptional expenses (VIII) | 5 254.00 | 62 491.00 | | 5 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | 1 675 009.00 | | -1 054.00 |
HK Income tax | 36 286.00 | 100 092.00 | | 36 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 109.00 | 1 897 519.00 | | 354 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 121.00 | 183 825.00 | | 254 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 987.00 | 1 713 693.00 | | 99 987.00 |
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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 | 604 495.00 | | | 604 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 495.00 | |
I4 DECREASES Grand Total | | | 604 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 495.00 | | | 604 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 680.00 | -6 680.00 | | 6 680.00 |
6X Other provisions for depreciation | | 156 302.00 | | |
7B Total provisions for depreciation | 275 000.00 | 158 302.00 | | 275 000.00 |
7C Grand total | 281 680.00 | 151 622.00 | | 281 680.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 151 622.00 | | |
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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
VC Group and associates | 3 657 307.00 | | 3 657 307.00 | 3 657 307.00 |
VI Group and Associates | 200 242.00 | | | 200 242.00 |
VM Income taxes | 58 486.00 | 58 486.00 | | 58 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 715 793.00 | 58 486.00 | 3 657 307.00 | 3 715 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 642.00 | 11 400.00 | | 211 642.00 |
