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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 729.00 | 954.00 | 775.00 | 1 729.00 |
AT Other tangible assets | 78 487.00 | 50 889.00 | 27 597.00 | 78 487.00 |
BB Receivables related to investments | 1 652 419.00 | | 1 652 419.00 | 1 652 419.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 2 616 423.00 | 52 443.00 | 2 563 979.00 | 2 616 423.00 |
BX Customers and related accounts | 30 717.00 | | 30 717.00 | 30 717.00 |
BZ Other receivables | 3 237.00 | | 3 237.00 | 3 237.00 |
CF Cash and cash equivalents | 284 854.00 | | 284 854.00 | 284 854.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 320 052.00 | | 320 052.00 | 320 052.00 |
CO Grand total (0 to V) | 2 936 474.00 | 52 443.00 | 2 884 031.00 | 2 936 474.00 |
CU Other investments | 882 773.00 | 600.00 | 882 173.00 | 882 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 723.00 | 680 324.00 | | 408 723.00 |
DD Legal reserve (1) | 68 032.00 | 68 032.00 | | 68 032.00 |
DH Retained earnings | 73 177.00 | 9 172.00 | | 73 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 131.00 | 64 005.00 | | 99 131.00 |
DL TOTAL (I) | 649 064.00 | 821 534.00 | | 649 064.00 |
DU Loans and Debts from Credit Institutions (3) | 140 896.00 | 176 893.00 | | 140 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 041 110.00 | 7 926.00 | | 2 041 110.00 |
DX Trade payables and related accounts | 16 996.00 | 15 301.00 | | 16 996.00 |
DY Tax and social security liabilities | 35 892.00 | 31 488.00 | | 35 892.00 |
DZ Fixed asset liabilities and related accounts | 73.00 | 83.00 | | 73.00 |
EC TOTAL (IV) | 2 234 967.00 | 231 691.00 | | 2 234 967.00 |
EE Grand total (I to V) | 2 884 031.00 | 1 053 225.00 | | 2 884 031.00 |
EG Accrued income and payables due within one year | 2 130 855.00 | 90 975.00 | | 2 130 855.00 |
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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 | 214 287.00 | | 214 287.00 | 214 287.00 |
FJ Net sales | 214 287.00 | | 214 287.00 | 214 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 012.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 219 301.00 | |
FW Other purchases and external expenses | | | 46 640.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 134 012.00 | |
FZ Social Security Contributions | | | 63 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 116.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 257 890.00 | |
GG - OPERATING RESULT (I - II) | | | -38 589.00 | |
GH Attributed profit or transferred loss (III) | | | 86 760.00 | |
GI Supported loss or transferred profit (IV) | | | 1 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 60 015.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 453.00 | 343.00 | | 453.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 473.00 | 343.00 | | 473.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 90.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | 253.00 | | 453.00 |
HK Income tax | 5 246.00 | | | 5 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 548.00 | 281 939.00 | | 366 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 416.00 | 217 934.00 | | 267 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 131.00 | 64 005.00 | | 99 131.00 |
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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 | 1 040 200.00 | | 1 576 242.00 | 1 040 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 2 536 207.00 | |
I4 DECREASES Grand Total | | 20.00 | 2 616 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 216.00 | | | 80 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 985.00 | | 1 576 242.00 | 959 985.00 |
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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 | 38 727.00 | 13 116.00 | | 38 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 727.00 | 13 116.00 | | 38 727.00 |
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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 | 600.00 | | | 600.00 |
7C Grand total | 600.00 | | | 600.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 768 970.00 | 1 768 970.00 | | 1 768 970.00 |
8B Suppliers and Related Accounts | 16 996.00 | 16 996.00 | | 16 996.00 |
8D Social Security and Other Social Organizations | 24 778.00 | 24 778.00 | | 24 778.00 |
8E Income Taxes | 2 246.00 | 2 246.00 | | 2 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 73.00 | 73.00 | | 73.00 |
UL Receivables related to investments | 1 652 419.00 | 1 652 419.00 | | 1 652 419.00 |
UX Other trade receivables | 30 717.00 | 30 717.00 | | 30 717.00 |
VB VAT | 2 974.00 | 2 974.00 | | 2 974.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 140 716.00 | 36 604.00 | 104 112.00 | 140 716.00 |
VI Group and Associates | 272 139.00 | 272 139.00 | | 272 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 617.00 | 1 687 617.00 | | 1 687 617.00 |
VW VAT | 8 155.00 | 8 155.00 | | 8 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 967.00 | 2 130 855.00 | 104 112.00 | 2 234 967.00 |
