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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
BJ TOTAL (I) | 6 527 720.00 | 1 453 709.00 | 5 074 011.00 | 6 527 720.00 |
BX Customers and related accounts | 31 398.00 | | 31 398.00 | 31 398.00 |
BZ Other receivables | 34 349.00 | | 34 349.00 | 34 349.00 |
CF Cash and cash equivalents | 9 895.00 | | 9 895.00 | 9 895.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 77 204.00 | | 77 204.00 | 77 204.00 |
CO Grand total (0 to V) | 6 604 924.00 | 1 453 709.00 | 5 151 215.00 | 6 604 924.00 |
CP Shares due in less than one year | 410 000.00 | | | 410 000.00 |
CU Other investments | 6 117 720.00 | 1 453 709.00 | 4 664 011.00 | 6 117 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 900.00 | 74 900.00 | | 74 900.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 506 944.00 | 545 253.00 | | 3 506 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 042.00 | 3 181 691.00 | | 253 042.00 |
DL TOTAL (I) | 3 849 886.00 | 3 816 844.00 | | 3 849 886.00 |
DU Loans and Debts from Credit Institutions (3) | 560 676.00 | 622 366.00 | | 560 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 374.00 | 273 288.00 | | 646 374.00 |
DX Trade payables and related accounts | 8 685.00 | 7 940.00 | | 8 685.00 |
DY Tax and social security liabilities | 85 594.00 | 255 459.00 | | 85 594.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 1 301 329.00 | 1 161 054.00 | | 1 301 329.00 |
EE Grand total (I to V) | 5 151 215.00 | 4 977 898.00 | | 5 151 215.00 |
EG Accrued income and payables due within one year | 803 495.00 | 600 508.00 | | 803 495.00 |
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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 | 252 565.00 | | 252 565.00 | 252 565.00 |
FJ Net sales | 252 565.00 | | 252 565.00 | 252 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 016.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 256 586.00 | |
FW Other purchases and external expenses | | | 28 824.00 | |
FX Taxes, duties, and similar payments | | | 10 345.00 | |
FY Salaries and Wages | | | 124 806.00 | |
FZ Social Security Contributions | | | 56 812.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 220 802.00 | |
GG - OPERATING RESULT (I - II) | | | 35 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 420.00 | |
GL Other interest and similar income | | | 1 136.00 | |
GP Total financial income (V) | | | 389 556.00 | |
GR Interest and similar expenses | | | 16 742.00 | |
GU Total financial expenses (VI) | | | 16 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | 26 684.00 | | 294.00 |
HB Exceptional income from capital transactions | | 4 200 000.00 | | |
HD Total exceptional income (VII) | 294.00 | 4 226 684.00 | | 294.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 885 753.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 885 753.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | 3 340 930.00 | | 204.00 |
HK Income tax | 155 759.00 | 109 583.00 | | 155 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 436.00 | 4 624 120.00 | | 646 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 393.00 | 1 442 429.00 | | 393 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 042.00 | 3 181 691.00 | | 253 042.00 |
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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 | 6 117 170.00 | | 410 550.00 | 6 117 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 527 720.00 | |
I4 DECREASES Grand Total | | | 6 527 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 117 170.00 | | 410 550.00 | 6 117 170.00 |
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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 | 1 453 709.00 | | | 1 453 709.00 |
7C Grand total | 1 453 709.00 | | | 1 453 709.00 |
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 | 8 685.00 | 8 685.00 | | 8 685.00 |
8C Staff and Related Accounts | 15 318.00 | 15 318.00 | | 15 318.00 |
8D Social Security and Other Social Organizations | 10 264.00 | 10 264.00 | | 10 264.00 |
8E Income Taxes | 45 100.00 | 45 100.00 | | 45 100.00 |
UL Receivables related to investments | 410 000.00 | 410 000.00 | | 410 000.00 |
UX Other trade receivables | 31 398.00 | 31 398.00 | | 31 398.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VC Group and associates | 33 006.00 | 33 006.00 | | 33 006.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 560 547.00 | 62 713.00 | 264 942.00 | 560 547.00 |
VI Group and Associates | 646 374.00 | 646 374.00 | | 646 374.00 |
VK Loans repaid during the year | 61 364.00 | | | 61 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 915.00 | 9 915.00 | | 9 915.00 |
VS Prepaid expenses | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 309.00 | 477 309.00 | | 477 309.00 |
VW VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 329.00 | 803 495.00 | 264 942.00 | 1 301 329.00 |
