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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | 8 443.00 | 41 557.00 | 50 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 7 131 411.00 | | 7 131 411.00 | 7 131 411.00 |
BF Loans | 3 381 111.00 | | 3 381 111.00 | 3 381 111.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 10 653 272.00 | 8 443.00 | 10 644 829.00 | 10 653 272.00 |
BX Customers and related accounts | 198 903.00 | | 198 903.00 | 198 903.00 |
BZ Other receivables | 148 353.00 | | 148 353.00 | 148 353.00 |
CF Cash and cash equivalents | 10 644.00 | | 10 644.00 | 10 644.00 |
CH Prepaid expenses | 373 760.00 | | 373 760.00 | 373 760.00 |
CJ TOTAL (II) | 731 661.00 | | 731 661.00 | 731 661.00 |
CO Grand total (0 to V) | 11 384 933.00 | 8 443.00 | 11 376 490.00 | 11 384 933.00 |
CP Shares due in less than one year | 7 481 411.00 | | | 7 481 411.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 23 275.00 | 23 275.00 | | 23 275.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 295 666.00 | 1 156 548.00 | | 1 295 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 674.00 | 139 118.00 | | 1 053 674.00 |
DL TOTAL (I) | 2 482 614.00 | 1 428 941.00 | | 2 482 614.00 |
DU Loans and Debts from Credit Institutions (3) | 385 241.00 | 386 890.00 | | 385 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 717 597.00 | 1 412 079.00 | | 717 597.00 |
DY Tax and social security liabilities | 31 423.00 | 156 087.00 | | 31 423.00 |
EA Other liabilities | 7 746 958.00 | 8 742 119.00 | | 7 746 958.00 |
EB Prepaid income (2) | 12 472.00 | | | 12 472.00 |
EC TOTAL (IV) | 8 893 875.00 | 10 697 175.00 | | 8 893 875.00 |
EE Grand total (I to V) | 11 376 490.00 | 12 126 116.00 | | 11 376 490.00 |
EG Accrued income and payables due within one year | 8 564 082.00 | 10 312 175.00 | | 8 564 082.00 |
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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 | 1 241 455.00 | | 1 241 455.00 | 1 241 455.00 |
FJ Net sales | 1 241 455.00 | | 1 241 455.00 | 1 241 455.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 241 455.00 | |
FW Other purchases and external expenses | | | 673 290.00 | |
FX Taxes, duties, and similar payments | | | 15 930.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 8 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 718 077.00 | |
GG - OPERATING RESULT (I - II) | | | 523 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GN Positive exchange differences | | | 52 298 665.00 | |
GP Total financial income (V) | | | 82 470.00 | |
GR Interest and similar expenses | | | 12 143.00 | |
GU Total financial expenses (VI) | | | 12 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464 207.00 | 52 448.00 | | 464 207.00 |
HB Exceptional income from capital transactions | 440 000.00 | | | 440 000.00 |
HD Total exceptional income (VII) | 904 207.00 | 52 448.00 | | 904 207.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 439 769.00 | | | 439 769.00 |
HH Total exceptional expenses (VIII) | 439 881.00 | | | 439 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464 326.00 | 52 448.00 | | 464 326.00 |
HK Income tax | 4 358.00 | | | 4 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 133.00 | 1 794 216.00 | | 2 228 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 460.00 | 1 655 098.00 | | 1 174 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 674.00 | 139 118.00 | | 1 053 674.00 |
HQ References: Real Estate Leasing | 470 549.00 | 1 338 825.00 | | 470 549.00 |
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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 | 11 078 346.00 | | 366 858.00 | 11 078 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 352 162.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 352 162.00 | 10 603 272.00 | |
I4 DECREASES Grand Total | | 791 931.00 | 10 653 272.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 439 769.00 | | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 278.00 | | 1 491.00 | 438 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 590 068.00 | | 365 367.00 | 10 590 068.00 |
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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 | 7 818.00 | 625.00 | | 7 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 818.00 | 625.00 | | 7 818.00 |
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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 | 717 597.00 | 717 597.00 | | 717 597.00 |
8D Social Security and Other Social Organizations | 3 965.00 | 3 965.00 | | 3 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 746 958.00 | 7 746 958.00 | | 7 746 958.00 |
8L Deferred income | 12 472.00 | 12 472.00 | | 12 472.00 |
UL Receivables related to investments | 7 131 411.00 | 7 131 411.00 | | 7 131 411.00 |
UP Loans | 3 381 111.00 | 350 000.00 | 3 031 111.00 | 3 381 111.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 198 903.00 | 198 903.00 | | 198 903.00 |
VB VAT | 141 909.00 | 141 909.00 | | 141 909.00 |
VG Loans with a maturity of up to one year at origin | 385 241.00 | 55 448.00 | 329 793.00 | 385 241.00 |
VH Loans with a maturity of more than one year at origin | 185.00 | 185.00 | | 185.00 |
VJ Loans taken out during the year | 241.00 | | | 241.00 |
VM Income taxes | 3 594.00 | 3 594.00 | | 3 594.00 |
VP Miscellaneous | 2 850.00 | 2 850.00 | | 2 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 373 760.00 | 373 760.00 | | 373 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 234 288.00 | 8 202 427.00 | 3 031 861.00 | 11 234 288.00 |
VW VAT | 27 127.00 | 27 127.00 | | 27 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 893 875.00 | 8 564 082.00 | 329 793.00 | 8 893 875.00 |
