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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 6 117 170.00 | 1 453 709.00 | 4 663 461.00 | 6 117 170.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 151 411.00 | | 151 411.00 | 151 411.00 |
CF Cash and cash equivalents | 159 389.00 | | 159 389.00 | 159 389.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 314 438.00 | | 314 438.00 | 314 438.00 |
CO Grand total (0 to V) | 6 431 607.00 | 1 453 709.00 | 4 977 898.00 | 6 431 607.00 |
CU Other investments | 6 117 170.00 | 1 453 709.00 | 4 663 461.00 | 6 117 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 900.00 | 150 000.00 | | 74 900.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 545 253.00 | 2 093 178.00 | | 545 253.00 |
DH Retained earnings | | 17 560.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 181 691.00 | -1 538 540.00 | | 3 181 691.00 |
DL TOTAL (I) | 3 816 844.00 | 737 198.00 | | 3 816 844.00 |
DU Loans and Debts from Credit Institutions (3) | 622 366.00 | 2 531 069.00 | | 622 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 288.00 | 1 381 945.00 | | 273 288.00 |
DX Trade payables and related accounts | 7 940.00 | 147 570.00 | | 7 940.00 |
DY Tax and social security liabilities | 255 459.00 | 54 400.00 | | 255 459.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 161 054.00 | 4 114 983.00 | | 1 161 054.00 |
EE Grand total (I to V) | 4 977 898.00 | 4 852 181.00 | | 4 977 898.00 |
EG Accrued income and payables due within one year | 600 508.00 | 436 476.00 | | 600 508.00 |
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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 | 392 876.00 | | 392 876.00 | 392 876.00 |
FJ Net sales | 392 876.00 | | 392 876.00 | 392 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 397 436.00 | |
FW Other purchases and external expenses | | | 244 527.00 | |
FX Taxes, duties, and similar payments | | | 26 896.00 | |
FY Salaries and Wages | | | 77 478.00 | |
FZ Social Security Contributions | | | 31 532.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 380 446.00 | |
GG - OPERATING RESULT (I - II) | | | 16 990.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 646.00 | |
GU Total financial expenses (VI) | | | 66 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 684.00 | | | 26 684.00 |
HB Exceptional income from capital transactions | 4 200 000.00 | | | 4 200 000.00 |
HD Total exceptional income (VII) | 4 226 684.00 | | | 4 226 684.00 |
HF Exceptional expenses on capital transactions | 885 753.00 | | | 885 753.00 |
HH Total exceptional expenses (VIII) | 885 753.00 | | | 885 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 340 930.00 | | | 3 340 930.00 |
HK Income tax | 109 583.00 | | | 109 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 624 120.00 | 228 500.00 | | 4 624 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 429.00 | 1 767 040.00 | | 1 442 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 181 691.00 | -1 538 540.00 | | 3 181 691.00 |
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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 | 6 152 170.00 | | 850 753.00 | 6 152 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 117 170.00 | |
I4 DECREASES Grand Total | | 885 753.00 | 6 117 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 885 753.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 885 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 152 170.00 | | -35 000.00 | 6 152 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 453 709.00 | | | 1 453 709.00 |
7C Grand total | 1 453 709.00 | | | 1 453 709.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 940.00 | 7 940.00 | | 7 940.00 |
8C Staff and Related Accounts | 10 881.00 | 10 881.00 | | 10 881.00 |
8D Social Security and Other Social Organizations | 6 593.00 | 6 593.00 | | 6 593.00 |
8E Income Taxes | 234 236.00 | 234 236.00 | | 234 236.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VC Group and associates | 149 956.00 | 149 956.00 | | 149 956.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 621 911.00 | 61 364.00 | 259 244.00 | 621 911.00 |
VI Group and Associates | 273 288.00 | 273 288.00 | | 273 288.00 |
VK Loans repaid during the year | 1 891 139.00 | | | 1 891 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 3 638.00 | 3 638.00 | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 049.00 | 155 049.00 | | 155 049.00 |
VW VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 054.00 | 600 508.00 | 259 244.00 | 1 161 054.00 |
