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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 | 44 899.00 | 16 635.00 | 28 264.00 | 44 899.00 |
BB Receivables related to investments | 400 426.00 | | 400 426.00 | 400 426.00 |
BD Other fixed assets | 24 845.00 | | 24 845.00 | 24 845.00 |
BF Loans | 2 273 432.00 | | 2 273 432.00 | 2 273 432.00 |
BJ TOTAL (I) | 2 912 772.00 | 16 635.00 | 2 896 137.00 | 2 912 772.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 2 175 259.00 | | 2 175 259.00 | 2 175 259.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 2 175 939.00 | | 2 175 939.00 | 2 175 939.00 |
CO Grand total (0 to V) | 5 088 711.00 | 16 635.00 | 5 072 076.00 | 5 088 711.00 |
CU Other investments | 169 171.00 | | 169 171.00 | 169 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 4 678 644.00 | | | 4 678 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 510.00 | | | 60 510.00 |
DL TOTAL (I) | 4 912 954.00 | | | 4 912 954.00 |
DU Loans and Debts from Credit Institutions (3) | 82 218.00 | | | 82 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 829.00 | | | 4 829.00 |
DX Trade payables and related accounts | 3 762.00 | | | 3 762.00 |
DY Tax and social security liabilities | 9 062.00 | | | 9 062.00 |
EA Other liabilities | 59 251.00 | | | 59 251.00 |
EC TOTAL (IV) | 159 123.00 | | | 159 123.00 |
EE Grand total (I to V) | 5 072 076.00 | | | 5 072 076.00 |
EG Accrued income and payables due within one year | 104 238.00 | | | 104 238.00 |
EI Including equity loans | 4 829.00 | | | 4 829.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 90 006.00 | |
FW Other purchases and external expenses | | | 15 297.00 | |
FX Taxes, duties, and similar payments | | | 3 028.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 18 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 164.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 071.00 | |
GG - OPERATING RESULT (I - II) | | | -2 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 564.00 | |
GL Other interest and similar income | | | 2 542.00 | |
GP Total financial income (V) | | | 82 106.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 457.00 | | | 18 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 113.00 | | | 172 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 603.00 | | | 111 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 510.00 | | | 60 510.00 |
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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 | 2 915 029.00 | 179 352.00 | 10.00 | 2 915 029.00 |
I3 DECREASES Total Financial Fixed Assets | 181 619.00 | | 2 867 873.00 | 181 619.00 |
I4 DECREASES Grand Total | 181 619.00 | | 2 912 772.00 | 181 619.00 |
IY DECREASES Total Tangible Fixed Assets | | | 44 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 899.00 | | | 44 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870 130.00 | 179 352.00 | 10.00 | 2 870 130.00 |
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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 | 9 471.00 | 7 164.00 | 16 635.00 | 9 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 471.00 | 7 164.00 | 16 635.00 | 9 471.00 |
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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 | 3 762.00 | 3 762.00 | | 3 762.00 |
8C Staff and Related Accounts | 2 801.00 | 2 801.00 | | 2 801.00 |
8D Social Security and Other Social Organizations | 2 415.00 | 2 415.00 | | 2 415.00 |
8E Income Taxes | 83.00 | 83.00 | | 83.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 251.00 | 59 251.00 | | 59 251.00 |
UL Receivables related to investments | 400 426.00 | | 400 426.00 | 400 426.00 |
UP Loans | 2 273 432.00 | | 2 273 432.00 | 2 273 432.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 82 218.00 | 27 334.00 | 54 884.00 | 82 218.00 |
VI Group and Associates | 4 829.00 | 4 829.00 | | 4 829.00 |
VK Loans repaid during the year | 26 708.00 | | | 26 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 538.00 | 680.00 | 2 673 857.00 | 2 674 538.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 123.00 | 104 238.00 | 54 884.00 | 159 123.00 |
