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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 | 93 150.00 | | 93 150.00 | 93 150.00 |
BJ TOTAL (I) | 3 424 260.00 | 115 550.00 | 3 308 709.00 | 3 424 260.00 |
BZ Other receivables | 3 324 290.00 | | 3 324 290.00 | 3 324 290.00 |
CF Cash and cash equivalents | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 3 325 307.00 | | 3 325 307.00 | 3 325 307.00 |
CO Grand total (0 to V) | 6 749 568.00 | 115 550.00 | 6 634 017.00 | 6 749 568.00 |
CP Shares due in less than one year | 93 150.00 | | | 93 150.00 |
CU Other investments | 3 331 109.00 | 115 550.00 | 3 215 558.00 | 3 331 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 426 275.00 | 6 049 361.00 | | 6 426 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 571.00 | 582 914.00 | | 29 571.00 |
DL TOTAL (I) | 6 466 846.00 | 6 643 275.00 | | 6 466 846.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | 173.00 | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 452.00 | 34 193.00 | | 6 452.00 |
DX Trade payables and related accounts | 4 200.00 | 3 062.00 | | 4 200.00 |
DY Tax and social security liabilities | 156 054.00 | 70 000.00 | | 156 054.00 |
DZ Fixed asset liabilities and related accounts | | 92 336.00 | | |
EC TOTAL (IV) | 167 170.00 | 199 765.00 | | 167 170.00 |
ED (V) | | 11 043.00 | | |
EE Grand total (I to V) | 6 634 017.00 | 6 854 085.00 | | 6 634 017.00 |
EG Accrued income and payables due within one year | 167 170.00 | 199 765.00 | | 167 170.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 645.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 821.00 | |
GG - OPERATING RESULT (I - II) | | | -8 819.00 | |
GL Other interest and similar income | | | 43 658.00 | |
GN Positive exchange differences | | | 10 498.00 | |
GP Total financial income (V) | | | 54 156.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 89 561.00 | 738 400.00 | | 89 561.00 |
HD Total exceptional income (VII) | 89 561.00 | 738 420.00 | | 89 561.00 |
HF Exceptional expenses on capital transactions | 89 561.00 | 161 744.00 | | 89 561.00 |
HH Total exceptional expenses (VIII) | 89 561.00 | 161 744.00 | | 89 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 576 675.00 | | |
HK Income tax | 14 087.00 | 20 609.00 | | 14 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 719.00 | 788 977.00 | | 143 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 148.00 | 206 063.00 | | 114 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 571.00 | 582 914.00 | | 29 571.00 |
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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 | 3 513 821.00 | | | 3 513 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 561.00 | 3 424 260.00 | |
I4 DECREASES Grand Total | | 89 561.00 | 3 424 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 513 821.00 | | | 3 513 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 115 551.00 | | | 115 551.00 |
7C Grand total | 115 551.00 | | | 115 551.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 44 529.00 | 44 529.00 | | 44 529.00 |
UL Receivables related to investments | 93 151.00 | 93 151.00 | | 93 151.00 |
VB VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VC Group and associates | 2 573 861.00 | 2 573 861.00 | | 2 573 861.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 7 858.00 | 7 858.00 | | 7 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 120.00 | 110 120.00 | | 110 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748 787.00 | 748 787.00 | | 748 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 417 441.00 | 3 417 441.00 | | 3 417 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 170.00 | 167 170.00 | | 167 170.00 |
