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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AT Other tangible assets | 50 268.00 | 50 268.00 | | 50 268.00 |
BB Receivables related to investments | 3 503 366.00 | | 3 503 366.00 | 3 503 366.00 |
BJ TOTAL (I) | 5 141 688.00 | 50 268.00 | 5 091 420.00 | 5 141 688.00 |
BX Customers and related accounts | 84 667.00 | | 84 667.00 | 84 667.00 |
BZ Other receivables | 114 398.00 | | 114 398.00 | 114 398.00 |
CF Cash and cash equivalents | 306 222.00 | | 306 222.00 | 306 222.00 |
CJ TOTAL (II) | 505 287.00 | | 505 287.00 | 505 287.00 |
CO Grand total (0 to V) | 5 646 975.00 | 50 268.00 | 5 596 707.00 | 5 646 975.00 |
CP Shares due in less than one year | 3 673 686.00 | | | 3 673 686.00 |
CU Other investments | 688 054.00 | | 688 054.00 | 688 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 3 497 347.00 | | | 3 497 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 668.00 | | | 127 668.00 |
DL TOTAL (I) | 3 845 015.00 | | | 3 845 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680 680.00 | | | 1 680 680.00 |
DX Trade payables and related accounts | 56 430.00 | | | 56 430.00 |
DY Tax and social security liabilities | 14 582.00 | | | 14 582.00 |
EA Other liabilities | 2 194.00 | | | 2 194.00 |
EC TOTAL (IV) | 1 751 692.00 | | | 1 751 692.00 |
EE Grand total (I to V) | 5 596 707.00 | | | 5 596 707.00 |
EG Accrued income and payables due within one year | 1 751 692.00 | | | 1 751 692.00 |
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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 | 192 763.00 | | 192 763.00 | 192 763.00 |
FJ Net sales | 192 763.00 | | 192 763.00 | 192 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 764.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 10 085.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 122 412.00 | |
FZ Social Security Contributions | | | 17 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 152 296.00 | |
GG - OPERATING RESULT (I - II) | | | 40 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 688.00 | |
GK Income from other securities and fixed asset receivables | | | -31 570.00 | |
GP Total financial income (V) | | | 110 118.00 | |
GR Interest and similar expenses | | | 17 090.00 | |
GU Total financial expenses (VI) | | | 17 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 138.00 | | | 2 138.00 |
HH Total exceptional expenses (VIII) | 2 138.00 | | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 138.00 | | | -2 138.00 |
HK Income tax | 5 829.00 | | | 5 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 883.00 | | | 302 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 215.00 | | | 175 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 668.00 | | | 127 668.00 |
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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 | 4 210 997.00 | 930 691.00 | | 4 210 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 191 420.00 | |
I4 DECREASES Grand Total | | | 5 141 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 268.00 | | | 950 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260 729.00 | 930 691.00 | | 3 260 729.00 |
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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 | 50 268.00 | | | 50 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 268.00 | | | 50 268.00 |
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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 | 56 430.00 | 56 430.00 | | 56 430.00 |
8C Staff and Related Accounts | 4 018.00 | 4 018.00 | | 4 018.00 |
8D Social Security and Other Social Organizations | 3 151.00 | 3 151.00 | | 3 151.00 |
8E Income Taxes | 6 032.00 | 6 032.00 | | 6 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
UL Receivables related to investments | 3 503 366.00 | | 3 503 366.00 | 3 503 366.00 |
UX Other trade receivables | 84 667.00 | 84 667.00 | | 84 667.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 9 948.00 | 9 948.00 | | 9 948.00 |
VB VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VC Group and associates | 72 056.00 | 72 056.00 | | 72 056.00 |
VI Group and Associates | 1 680 680.00 | 1 680 680.00 | | 1 680 680.00 |
VM Income taxes | 30 842.00 | 30 842.00 | | 30 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 702 431.00 | 199 065.00 | 3 503 366.00 | 3 702 431.00 |
VW VAT | 7 231.00 | 7 231.00 | | 7 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 692.00 | 1 751 692.00 | | 1 751 692.00 |
