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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 | 180 191.00 | | 180 191.00 | 180 191.00 |
BJ TOTAL (I) | 2 161 202.00 | | 2 161 202.00 | 2 161 202.00 |
BX Customers and related accounts | 24 893.00 | | 24 893.00 | 24 893.00 |
BZ Other receivables | 6 099.00 | | 6 099.00 | 6 099.00 |
CF Cash and cash equivalents | 208 549.00 | | 208 549.00 | 208 549.00 |
CJ TOTAL (II) | 239 541.00 | | 239 541.00 | 239 541.00 |
CO Grand total (0 to V) | 2 400 742.00 | | 2 400 742.00 | 2 400 742.00 |
CU Other investments | 1 981 011.00 | | 1 981 011.00 | 1 981 011.00 |
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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 | 265 392.00 | 126 922.00 | | 265 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 257.00 | 138 470.00 | | 106 257.00 |
DL TOTAL (I) | 382 649.00 | 276 392.00 | | 382 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723 828.00 | 1 739 310.00 | | 1 723 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 885.00 | 136 679.00 | | 50 885.00 |
DX Trade payables and related accounts | 6 574.00 | 11 962.00 | | 6 574.00 |
DY Tax and social security liabilities | 11 606.00 | 5 011.00 | | 11 606.00 |
EA Other liabilities | 225 200.00 | | | 225 200.00 |
EC TOTAL (IV) | 2 018 093.00 | 1 892 963.00 | | 2 018 093.00 |
EE Grand total (I to V) | 2 400 742.00 | 2 169 355.00 | | 2 400 742.00 |
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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
FJ Net sales | 83 000.00 | | 83 000.00 | 83 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FR Total operating income (I) | | | 83 745.00 | |
FW Other purchases and external expenses | | | 25 805.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 25 883.00 | |
GG - OPERATING RESULT (I - II) | | | 57 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 494.00 | |
GP Total financial income (V) | | | 82 494.00 | |
GR Interest and similar expenses | | | 29 255.00 | |
GU Total financial expenses (VI) | | | 29 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | -59.00 | | 106.00 |
HK Income tax | 4 951.00 | 5 822.00 | | 4 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 345.00 | 195 514.00 | | 166 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 088.00 | 57 045.00 | | 60 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 257.00 | 138 470.00 | | 106 257.00 |
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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 | 2 156 228.00 | 5 077.00 | | 2 156 228.00 |
I3 DECREASES Total Financial Fixed Assets | 103.00 | 2 161 202.00 | | 103.00 |
I4 DECREASES Grand Total | 103.00 | 2 161 202.00 | | 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 156 228.00 | 5 077.00 | | 2 156 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 320.00 | 14 320.00 | | 14 320.00 |
8B Suppliers and Related Accounts | 6 574.00 | 6 574.00 | | 6 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 200.00 | 225 200.00 | | 225 200.00 |
UL Receivables related to investments | 180 191.00 | | 180 191.00 | 180 191.00 |
UX Other trade receivables | 24 893.00 | 24 893.00 | | 24 893.00 |
VB VAT | 5 228.00 | 5 228.00 | | 5 228.00 |
VH Loans with a maturity of more than one year at origin | 1 723 828.00 | 71 276.00 | 407 445.00 | 1 723 828.00 |
VI Group and Associates | 36 565.00 | 36 565.00 | | 36 565.00 |
VK Loans repaid during the year | 23 981.00 | | | 23 981.00 |
VM Income taxes | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 183.00 | 30 992.00 | 180 191.00 | 211 183.00 |
VW VAT | 11 606.00 | 11 606.00 | | 11 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 093.00 | 365 541.00 | 407 445.00 | 2 018 093.00 |
