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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 250.00 | | 52 250.00 | 52 250.00 |
AT Other tangible assets | 3 957.00 | 3 957.00 | | 3 957.00 |
BJ TOTAL (I) | 2 809 839.00 | 3 957.00 | 2 805 882.00 | 2 809 839.00 |
BZ Other receivables | 889 486.00 | | 889 486.00 | 889 486.00 |
CD Marketable securities | 12 398.00 | | 12 398.00 | 12 398.00 |
CF Cash and cash equivalents | 302 679.00 | | 302 679.00 | 302 679.00 |
CJ TOTAL (II) | 1 204 563.00 | | 1 204 563.00 | 1 204 563.00 |
CO Grand total (0 to V) | 4 014 402.00 | 3 957.00 | 4 010 445.00 | 4 014 402.00 |
CU Other investments | 2 753 632.00 | | 2 753 632.00 | 2 753 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DD Legal reserve (1) | 51 200.00 | 51 200.00 | | 51 200.00 |
DG Other reserves | 2 445 127.00 | 2 595 127.00 | | 2 445 127.00 |
DH Retained earnings | -25 504.00 | | | -25 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 958.00 | -25 504.00 | | 111 958.00 |
DL TOTAL (I) | 3 094 781.00 | 3 132 823.00 | | 3 094 781.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 55.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 508.00 | 664 674.00 | | 748 508.00 |
DX Trade payables and related accounts | 9 636.00 | 8 976.00 | | 9 636.00 |
DY Tax and social security liabilities | 157 198.00 | 80 745.00 | | 157 198.00 |
EA Other liabilities | 281.00 | 281.00 | | 281.00 |
EC TOTAL (IV) | 915 665.00 | 754 730.00 | | 915 665.00 |
EE Grand total (I to V) | 4 010 445.00 | 3 887 553.00 | | 4 010 445.00 |
EG Accrued income and payables due within one year | | 754 730.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 240.00 | |
FW Other purchases and external expenses | | | 10 958.00 | |
FX Taxes, duties, and similar payments | | | 17 328.00 | |
FY Salaries and Wages | | | 164 675.00 | |
FZ Social Security Contributions | | | 69 829.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 262 815.00 | |
GG - OPERATING RESULT (I - II) | | | -262 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 273.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 299 400.00 | |
GR Interest and similar expenses | | | -11.00 | |
GU Total financial expenses (VI) | | | -11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -75 121.00 | -67 405.00 | | -75 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 641.00 | 119 966.00 | | 299 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 683.00 | 145 470.00 | | 187 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 958.00 | -25 503.00 | | 111 958.00 |
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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 | 2 809 839.00 | | | 2 809 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 753 632.00 | |
I4 DECREASES Grand Total | | | 2 809 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 207.00 | | | 56 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 753 632.00 | | | 2 753 632.00 |
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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 | 3 957.00 | | | 3 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 957.00 | | | 3 957.00 |
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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 | 9 636.00 | 9 636.00 | | 9 636.00 |
8C Staff and Related Accounts | 38 113.00 | 38 113.00 | | 38 113.00 |
8D Social Security and Other Social Organizations | 29 598.00 | 29 598.00 | | 29 598.00 |
8E Income Taxes | 83 553.00 | 83 553.00 | | 83 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VC Group and associates | 888 821.00 | 888 821.00 | | 888 821.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 748 508.00 | 748 508.00 | | 748 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 934.00 | 5 934.00 | | 5 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 486.00 | 889 486.00 | | 889 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 665.00 | 915 665.00 | | 915 665.00 |
