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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 | 5 344.00 | 5 122.00 | 221.00 | 5 344.00 |
BH Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
BJ TOTAL (I) | 2 475 033.00 | 5 122.00 | 2 469 910.00 | 2 475 033.00 |
BZ Other receivables | 2 300 126.00 | | 2 300 126.00 | 2 300 126.00 |
CF Cash and cash equivalents | 113 743.00 | | 113 743.00 | 113 743.00 |
CJ TOTAL (II) | 2 413 869.00 | | 2 413 869.00 | 2 413 869.00 |
CO Grand total (0 to V) | 4 888 901.00 | 5 122.00 | 4 883 779.00 | 4 888 901.00 |
CS Evaluated investments - equity method | 2 465 235.00 | | 2 465 235.00 | 2 465 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 102 497.00 | 2 895 989.00 | | 3 102 497.00 |
DH Retained earnings | 236 264.00 | 236 264.00 | | 236 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 746.00 | 206 508.00 | | 195 746.00 |
DL TOTAL (I) | 4 634 507.00 | 4 438 761.00 | | 4 634 507.00 |
DU Loans and Debts from Credit Institutions (3) | 122 176.00 | 141 707.00 | | 122 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 632.00 | 45 680.00 | | 57 632.00 |
DX Trade payables and related accounts | 360.00 | 1 003.00 | | 360.00 |
DY Tax and social security liabilities | 69 104.00 | 19 458.00 | | 69 104.00 |
EC TOTAL (IV) | 249 272.00 | 207 848.00 | | 249 272.00 |
EE Grand total (I to V) | 4 883 779.00 | 4 646 609.00 | | 4 883 779.00 |
EI Including equity loans | 57 632.00 | | | 57 632.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 001.00 | |
FW Other purchases and external expenses | | | 59 806.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 37 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 178 987.00 | |
GG - OPERATING RESULT (I - II) | | | -52 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 208.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 235 208.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 90.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 90.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -90.00 | | -120.00 |
HK Income tax | -15 779.00 | -33 995.00 | | -15 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 209.00 | 350 624.00 | | 361 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 463.00 | 144 116.00 | | 165 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 746.00 | 206 508.00 | | 195 746.00 |
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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 | 2 475 033.00 | | | 2 475 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 469 689.00 | |
I4 DECREASES Grand Total | | | 2 475 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 344.00 | | | 5 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469 689.00 | | | 2 469 689.00 |
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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 | 4 901.00 | 222.00 | | 4 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 901.00 | 222.00 | | 4 901.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 69 104.00 | 69 104.00 | | 69 104.00 |
UT Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
VB VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VC Group and associates | 2 298 494.00 | 2 298 494.00 | | 2 298 494.00 |
VG Loans with a maturity of up to one year at origin | 122 176.00 | 19 846.00 | 82 636.00 | 122 176.00 |
VI Group and Associates | 57 632.00 | 57 632.00 | | 57 632.00 |
VK Loans repaid during the year | 19 531.00 | | | 19 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 580.00 | 2 300 126.00 | 4 454.00 | 2 304 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 272.00 | 146 943.00 | 82 636.00 | 249 272.00 |
