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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 | 6 430.00 | 6 117.00 | 312.00 | 6 430.00 |
BB Receivables related to investments | 2 428 086.00 | 49 537.00 | 2 378 548.00 | 2 428 086.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 5 200 473.00 | 55 654.00 | 5 144 818.00 | 5 200 473.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 3 754.00 | | 3 754.00 | 3 754.00 |
CF Cash and cash equivalents | 21 757.00 | | 21 757.00 | 21 757.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 62 776.00 | | 62 776.00 | 62 776.00 |
CO Grand total (0 to V) | 5 263 250.00 | 55 654.00 | 5 207 595.00 | 5 263 250.00 |
CU Other investments | 2 765 550.00 | | 2 765 550.00 | 2 765 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 600.00 | | | 454 600.00 |
DD Legal reserve (1) | 45 460.00 | | | 45 460.00 |
DG Other reserves | 1 608 442.00 | | | 1 608 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 391.00 | | | 369 391.00 |
DL TOTAL (I) | 2 477 894.00 | | | 2 477 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 873 770.00 | | | 1 873 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 534.00 | | | 372 534.00 |
DX Trade payables and related accounts | 24 428.00 | | | 24 428.00 |
DY Tax and social security liabilities | 458 967.00 | | | 458 967.00 |
EC TOTAL (IV) | 2 729 701.00 | | | 2 729 701.00 |
EE Grand total (I to V) | 5 207 595.00 | | | 5 207 595.00 |
EG Accrued income and payables due within one year | 2 002 239.00 | | | 2 002 239.00 |
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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 | 324 000.00 | | 324 000.00 | 324 000.00 |
FJ Net sales | 324 000.00 | | 324 000.00 | 324 000.00 |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 325 260.00 | |
FW Other purchases and external expenses | | | 80 923.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 217 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GF Total Operating Expenses (II) | | | 300 520.00 | |
GG - OPERATING RESULT (I - II) | | | 24 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 480.00 | |
GK Income from other securities and fixed asset receivables | | | 3 157.00 | |
GP Total financial income (V) | | | 371 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 630.00 | |
GR Interest and similar expenses | | | 22 201.00 | |
GU Total financial expenses (VI) | | | 22 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 153.00 | | | 4 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 897.00 | | | 696 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 505.00 | | | 327 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 391.00 | | | 369 391.00 |
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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 | 3 646 263.00 | | 1 550 107.00 | 3 646 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 194 043.00 | |
I4 DECREASES Grand Total | | | 5 200 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 431.00 | | | 6 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639 833.00 | | 1 550 107.00 | 3 639 833.00 |
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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 | 5 538.00 | 580.00 | | 5 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 538.00 | 580.00 | | 5 538.00 |
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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 | 337 056.00 | 337 056.00 | | 337 056.00 |
8B Suppliers and Related Accounts | 24 428.00 | 24 428.00 | | 24 428.00 |
8D Social Security and Other Social Organizations | 458 968.00 | 458 968.00 | | 458 968.00 |
UL Receivables related to investments | 2 428 086.00 | | 2 428 086.00 | 2 428 086.00 |
UT Other financial assets | 406.00 | | 406.00 | 406.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VH Loans with a maturity of more than one year at origin | 1 873 771.00 | 1 146 309.00 | 576 500.00 | 1 873 771.00 |
VI Group and Associates | 35 478.00 | 35 478.00 | | 35 478.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 177 190.00 | | | 177 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 754.00 | 3 754.00 | | 3 754.00 |
VS Prepaid expenses | 5 065.00 | 5 065.00 | | 5 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 111.00 | 37 619.00 | 2 428 492.00 | 2 466 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 729 701.00 | 2 002 239.00 | 576 500.00 | 2 729 701.00 |
