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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 3.00 | 4 797.00 | 4 800.00 |
AT Other tangible assets | 69 389.00 | 40 732.00 | 28 658.00 | 69 389.00 |
BB Receivables related to investments | 918 331.00 | 78 812.00 | 839 518.00 | 918 331.00 |
BJ TOTAL (I) | 2 547 155.00 | 189 129.00 | 2 358 026.00 | 2 547 155.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 8 201.00 | | 8 201.00 | 8 201.00 |
CF Cash and cash equivalents | 128 813.00 | | 128 813.00 | 128 813.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 144 417.00 | | 144 417.00 | 144 417.00 |
CO Grand total (0 to V) | 2 691 572.00 | 189 129.00 | 2 502 443.00 | 2 691 572.00 |
CU Other investments | 1 554 635.00 | 69 582.00 | 1 485 053.00 | 1 554 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 4 918.00 | 4 918.00 | | 4 918.00 |
DG Other reserves | 553 171.00 | 553 171.00 | | 553 171.00 |
DH Retained earnings | -126 870.00 | -131 139.00 | | -126 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 861.00 | 4 269.00 | | 105 861.00 |
DL TOTAL (I) | 1 337 080.00 | 1 231 219.00 | | 1 337 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 590.00 | 55 201.00 | | 1 146 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 737.00 | 54 732.00 | | 4 737.00 |
DX Trade payables and related accounts | 10 088.00 | 61 542.00 | | 10 088.00 |
DY Tax and social security liabilities | 3 588.00 | 2 348.00 | | 3 588.00 |
EA Other liabilities | 360.00 | 921 000.00 | | 360.00 |
EC TOTAL (IV) | 1 165 363.00 | 1 094 824.00 | | 1 165 363.00 |
EE Grand total (I to V) | 2 502 443.00 | 2 326 043.00 | | 2 502 443.00 |
EG Accrued income and payables due within one year | 111 878.00 | 1 057 658.00 | | 111 878.00 |
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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 | 33 900.00 | | 33 900.00 | 33 900.00 |
FJ Net sales | 33 900.00 | | 33 900.00 | 33 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 817.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 717.00 | |
FU Purchases of raw materials and other supplies | | | 335.00 | |
FW Other purchases and external expenses | | | 33 978.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 172.00 | |
GG - OPERATING RESULT (I - II) | | | -13 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 343.00 | |
GL Other interest and similar income | | | 8 547.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 162 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 588.00 | |
GR Interest and similar expenses | | | 9 838.00 | |
GU Total financial expenses (VI) | | | 48 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 87 000.00 | | |
HD Total exceptional income (VII) | | 114 500.00 | | |
HE Exceptional expenses on management operations | 338.00 | 90.00 | | 338.00 |
HF Exceptional expenses on capital transactions | | 212 876.00 | | |
HH Total exceptional expenses (VIII) | 338.00 | 212 966.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -98 466.00 | | -338.00 |
HK Income tax | -5 189.00 | | | -5 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 607.00 | 388 990.00 | | 199 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 746.00 | 384 720.00 | | 93 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 861.00 | 4 269.00 | | 105 861.00 |
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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 | 2 443 046.00 | | 104 108.00 | 2 443 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 717.00 | | 5 472.00 | 68 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 374 330.00 | | 98 636.00 | 2 374 330.00 |
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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 | 31 014.00 | 9 720.00 | | 31 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 014.00 | 9 720.00 | | 31 014.00 |
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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 | 10 088.00 | 10 088.00 | | 10 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UL Receivables related to investments | 918 331.00 | | 918 331.00 | 918 331.00 |
UX Other trade receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VH Loans with a maturity of more than one year at origin | 1 146 590.00 | 93 104.00 | 291 466.00 | 1 146 590.00 |
VI Group and Associates | 4 737.00 | 4 737.00 | | 4 737.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 18 036.00 | | | 18 036.00 |
VP Miscellaneous | 8 201.00 | 8 201.00 | | 8 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 935.00 | 15 604.00 | 918 331.00 | 933 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 363.00 | 111 878.00 | 291 466.00 | 1 165 363.00 |
