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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 4 381 125.00 | | 4 381 125.00 | 4 381 125.00 |
BX Customers and related accounts | 129 440.00 | | 129 440.00 | 129 440.00 |
BZ Other receivables | 896 276.00 | | 896 276.00 | 896 276.00 |
CF Cash and cash equivalents | 908 286.00 | | 908 286.00 | 908 286.00 |
CJ TOTAL (II) | 1 934 003.00 | | 1 934 003.00 | 1 934 003.00 |
CO Grand total (0 to V) | 6 315 127.00 | | 6 315 127.00 | 6 315 127.00 |
CP Shares due in less than one year | 630 000.00 | | | 630 000.00 |
CU Other investments | 3 751 125.00 | | 3 751 125.00 | 3 751 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 125 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 754 000.00 | 2 616 000.00 | | 754 000.00 |
DH Retained earnings | 365.00 | 358.00 | | 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 117.00 | 13 007.00 | | 69 117.00 |
DK Regulated provisions | 38 298.00 | 38 154.00 | | 38 298.00 |
DL TOTAL (I) | 2 374 280.00 | 2 805 019.00 | | 2 374 280.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 226.00 | | | 2 000 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840 519.00 | 192 891.00 | | 1 840 519.00 |
DX Trade payables and related accounts | 41 991.00 | 4 626.00 | | 41 991.00 |
DY Tax and social security liabilities | 58 112.00 | 86 286.00 | | 58 112.00 |
EC TOTAL (IV) | 3 940 848.00 | 283 803.00 | | 3 940 848.00 |
EE Grand total (I to V) | 6 315 127.00 | 3 088 822.00 | | 6 315 127.00 |
EG Accrued income and payables due within one year | 1 238 848.00 | 283 803.00 | | 1 238 848.00 |
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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 | 107 867.00 | | 107 867.00 | 107 867.00 |
FJ Net sales | 107 867.00 | | 107 867.00 | 107 867.00 |
FR Total operating income (I) | | | 107 867.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 165.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 41 841.00 | |
FZ Social Security Contributions | | | 17 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 781.00 | |
GG - OPERATING RESULT (I - II) | | | -7 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 937.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 134.00 | |
GP Total financial income (V) | | | 241 071.00 | |
GR Interest and similar expenses | | | 3 529.00 | |
GU Total financial expenses (VI) | | | 3 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 144.00 | 144.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 144.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -144.00 | | -144.00 |
HK Income tax | 160 368.00 | 176 782.00 | | 160 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 938.00 | 197 125.00 | | 348 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 822.00 | 184 118.00 | | 279 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 117.00 | 13 007.00 | | 69 117.00 |
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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 | 1 095 948.00 | | 3 450 300.00 | 1 095 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 123.00 | 4 381 125.00 | |
I4 DECREASES Grand Total | | 165 123.00 | 4 381 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 948.00 | | 3 450 300.00 | 1 095 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 154.00 | 144.00 | | 38 154.00 |
7C Grand total | 38 154.00 | 144.00 | | 38 154.00 |
UJ - Exceptional | | 144.00 | | |
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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 | 874 864.00 | 172 864.00 | 602 000.00 | 874 864.00 |
8B Suppliers and Related Accounts | 41 991.00 | 41 991.00 | | 41 991.00 |
8C Staff and Related Accounts | 12 041.00 | 12 041.00 | | 12 041.00 |
8D Social Security and Other Social Organizations | 23 241.00 | 23 241.00 | | 23 241.00 |
UL Receivables related to investments | 480 000.00 | 480 000.00 | | 480 000.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 129 440.00 | 129 440.00 | | 129 440.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 6 461.00 | 6 461.00 | | 6 461.00 |
VC Group and associates | 882 537.00 | 882 537.00 | | 882 537.00 |
VH Loans with a maturity of more than one year at origin | 2 000 226.00 | 226.00 | 1 138 237.00 | 2 000 226.00 |
VI Group and Associates | 965 655.00 | 965 655.00 | | 965 655.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 7 248.00 | 7 248.00 | | 7 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 717.00 | 1 655 717.00 | | 1 655 717.00 |
VW VAT | 21 573.00 | 21 573.00 | | 21 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 940 848.00 | 1 238 848.00 | 1 740 237.00 | 3 940 848.00 |
