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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 850 000.00 | | 850 000.00 | 850 000.00 |
BJ TOTAL (I) | 1 478 592.00 | | 1 478 592.00 | 1 478 592.00 |
BX Customers and related accounts | 17 139.00 | | 17 139.00 | 17 139.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 352 610.00 | | 352 610.00 | 352 610.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 371 154.00 | | 371 154.00 | 371 154.00 |
CO Grand total (0 to V) | 1 849 746.00 | | 1 849 746.00 | 1 849 746.00 |
CS Evaluated investments - equity method | 620 592.00 | | 620 592.00 | 620 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 1 007 889.00 | 972 814.00 | | 1 007 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 499.00 | 125 075.00 | | 207 499.00 |
DL TOTAL (I) | 1 218 139.00 | 1 100 639.00 | | 1 218 139.00 |
DU Loans and Debts from Credit Institutions (3) | 192 911.00 | 288 346.00 | | 192 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 775.00 | 386 753.00 | | 429 775.00 |
DX Trade payables and related accounts | 1 680.00 | 2 100.00 | | 1 680.00 |
DY Tax and social security liabilities | 7 240.00 | 66 274.00 | | 7 240.00 |
EC TOTAL (IV) | 631 606.00 | 743 474.00 | | 631 606.00 |
EE Grand total (I to V) | 1 849 746.00 | 1 844 113.00 | | 1 849 746.00 |
EG Accrued income and payables due within one year | 534 971.00 | | | 534 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 148 271.00 | |
FJ Net sales | | | 148 271.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 273.00 | |
FW Other purchases and external expenses | | | 3 537.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 68 637.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 185.00 | |
GG - OPERATING RESULT (I - II) | | | -2 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 1 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 239 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 362.00 | | |
HB Exceptional income from capital transactions | 49 517.00 | 104.00 | | 49 517.00 |
HD Total exceptional income (VII) | 49 517.00 | 13 466.00 | | 49 517.00 |
HF Exceptional expenses on capital transactions | 61 186.00 | 320.00 | | 61 186.00 |
HH Total exceptional expenses (VIII) | 61 186.00 | 320.00 | | 61 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 669.00 | 13 146.00 | | -11 669.00 |
HK Income tax | 15 585.00 | 13 020.00 | | 15 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 332.00 | 349 808.00 | | 437 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 832.00 | 224 733.00 | | 229 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 500.00 | 125 075.00 | | 207 500.00 |
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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 | 1 536 778.00 | 3 000.00 | | 1 536 778.00 |
I3 DECREASES Total Financial Fixed Assets | 61 186.00 | 1 478 592.00 | | 61 186.00 |
I4 DECREASES Grand Total | 61 186.00 | 1 478 592.00 | | 61 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 778.00 | 3 000.00 | | 1 536 778.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 1 812.00 | 1 812.00 | | 1 812.00 |
8E Income Taxes | 2 957.00 | 2 957.00 | | 2 957.00 |
UL Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
UP Loans | 850 000.00 | 850 000.00 | | 850 000.00 |
UX Other trade receivables | 17 140.00 | 17 140.00 | | 17 140.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 192 911.00 | 96 276.00 | 96 635.00 | 192 911.00 |
VI Group and Associates | 429 776.00 | 429 776.00 | | 429 776.00 |
VK Loans repaid during the year | 95 296.00 | | | 95 296.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 544.00 | 868 544.00 | 8 000.00 | 876 544.00 |
VW VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 607.00 | 534 972.00 | 96 635.00 | 631 607.00 |
