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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 191.00 | 6 191.00 | | 6 191.00 |
BF Loans | 9 250 000.00 | | 9 250 000.00 | 9 250 000.00 |
BJ TOTAL (I) | 18 089 016.00 | 6 191.00 | 18 082 825.00 | 18 089 016.00 |
BZ Other receivables | 1 930 117.00 | 1 650 000.00 | 280 117.00 | 1 930 117.00 |
CF Cash and cash equivalents | 3 392 882.00 | | 3 392 882.00 | 3 392 882.00 |
CJ TOTAL (II) | 5 322 999.00 | 1 650 000.00 | 3 672 999.00 | 5 322 999.00 |
CO Grand total (0 to V) | 23 412 014.00 | 1 656 191.00 | 21 755 823.00 | 23 412 014.00 |
CU Other investments | 8 832 825.00 | | 8 832 825.00 | 8 832 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 005 000.00 | 5 005 000.00 | | 5 005 000.00 |
DD Legal reserve (1) | 500 500.00 | 500 500.00 | | 500 500.00 |
DH Retained earnings | -2 221 381.00 | -4 758 373.00 | | -2 221 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847 743.00 | 2 536 992.00 | | 1 847 743.00 |
DL TOTAL (I) | 5 131 856.00 | 3 284 119.00 | | 5 131 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 605 740.00 | 19 032 123.00 | | 16 605 740.00 |
DX Trade payables and related accounts | 17 858.00 | 16 750.00 | | 17 858.00 |
DY Tax and social security liabilities | 364.00 | 291.00 | | 364.00 |
EC TOTAL (IV) | 16 623 962.00 | 19 049 173.00 | | 16 623 962.00 |
EE Grand total (I to V) | 21 755 823.00 | 22 333 292.00 | | 21 755 823.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 24 280.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 327.00 | |
GG - OPERATING RESULT (I - II) | | | -24 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 000.00 | |
GL Other interest and similar income | | | 36 844.00 | |
GP Total financial income (V) | | | 1 636 844.00 | |
GR Interest and similar expenses | | | 150 353.00 | |
GU Total financial expenses (VI) | | | 150 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 486 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 462 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 550 000.00 | | | 550 000.00 |
HE Exceptional expenses on management operations | 7 076.00 | | | 7 076.00 |
HF Exceptional expenses on capital transactions | 24 673.00 | 64 885.00 | | 24 673.00 |
HH Total exceptional expenses (VIII) | 31 749.00 | 64 885.00 | | 31 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518 251.00 | -64 885.00 | | 518 251.00 |
HK Income tax | 132 676.00 | -345 475.00 | | 132 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 848.00 | 2 441 705.00 | | 2 186 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 105.00 | -95 288.00 | | 339 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 847 743.00 | 2 536 992.00 | | 1 847 743.00 |
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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 | 19 339 016.00 | | 750 000.00 | 19 339 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 000.00 | 18 082 825.00 | |
I4 DECREASES Grand Total | | 2 000 000.00 | 18 089 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 191.00 | | | 6 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 332 825.00 | | 750 000.00 | 19 332 825.00 |
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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 | 6 191.00 | | | 6 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 191.00 | | | 6 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 200 000.00 | | 550 000.00 | 2 200 000.00 |
7B Total provisions for depreciation | 2 200 000.00 | | 550 000.00 | 2 200 000.00 |
7C Grand total | 2 200 000.00 | | 550 000.00 | 2 200 000.00 |
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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 | 17 858.00 | 17 858.00 | | 17 858.00 |
UP Loans | 9 250 000.00 | | 9 250 000.00 | 9 250 000.00 |
VB VAT | 5 912.00 | 5 912.00 | | 5 912.00 |
VI Group and Associates | 16 605 740.00 | 16 509 875.00 | 95 865.00 | 16 605 740.00 |
VM Income taxes | 274 205.00 | 274 205.00 | | 274 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650 000.00 | 550 000.00 | 1 100 000.00 | 1 650 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 180 117.00 | 830 117.00 | 10 350 000.00 | 11 180 117.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 623 962.00 | 16 528 097.00 | 95 865.00 | 16 623 962.00 |
