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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 | 469 859.00 | | 469 859.00 | 469 859.00 |
BD Other fixed assets | 10 324.00 | | 10 324.00 | 10 324.00 |
BH Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
BJ TOTAL (I) | 2 575 213.00 | | 2 575 213.00 | 2 575 213.00 |
BX Customers and related accounts | 33 800.00 | | 33 800.00 | 33 800.00 |
BZ Other receivables | 160 100.00 | | 160 100.00 | 160 100.00 |
CF Cash and cash equivalents | 20 779.00 | | 20 779.00 | 20 779.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 678.00 | | 214 678.00 | 214 678.00 |
CO Grand total (0 to V) | 2 789 892.00 | | 2 789 892.00 | 2 789 892.00 |
CP Shares due in less than one year | 469 859.00 | | | 469 859.00 |
CU Other investments | 2 091 605.00 | | 2 091 605.00 | 2 091 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 221 122.00 | 59 199.00 | | 221 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 925.00 | 311 924.00 | | 900 925.00 |
DK Regulated provisions | 33 150.00 | 25 948.00 | | 33 150.00 |
DL TOTAL (I) | 1 222 697.00 | 464 570.00 | | 1 222 697.00 |
DU Loans and Debts from Credit Institutions (3) | 810 356.00 | 1 044 200.00 | | 810 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 703.00 | 590 802.00 | | 615 703.00 |
DX Trade payables and related accounts | 14 706.00 | 8 873.00 | | 14 706.00 |
DY Tax and social security liabilities | 126 429.00 | | | 126 429.00 |
EC TOTAL (IV) | 1 567 195.00 | 1 643 875.00 | | 1 567 195.00 |
EE Grand total (I to V) | 2 789 892.00 | 2 108 444.00 | | 2 789 892.00 |
EG Accrued income and payables due within one year | 997 717.00 | 839 420.00 | | 997 717.00 |
EI Including equity loans | 615 703.00 | | | 615 703.00 |
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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 | 261 000.00 | | 261 000.00 | 261 000.00 |
FJ Net sales | 261 000.00 | | 261 000.00 | 261 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 261 000.00 | |
FW Other purchases and external expenses | | | 33 878.00 | |
FX Taxes, duties, and similar payments | | | 16 668.00 | |
FY Salaries and Wages | | | 154 827.00 | |
FZ Social Security Contributions | | | 70 867.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 276 262.00 | |
GG - OPERATING RESULT (I - II) | | | -15 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 936 289.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 936 289.00 | |
GR Interest and similar expenses | | | 20 380.00 | |
GU Total financial expenses (VI) | | | 20 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 202.00 | 7 202.00 | | 7 202.00 |
HH Total exceptional expenses (VIII) | 7 202.00 | 7 202.00 | | 7 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 202.00 | -7 202.00 | | -7 202.00 |
HK Income tax | -7 480.00 | -13 446.00 | | -7 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 289.00 | 350 223.00 | | 1 197 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 364.00 | 38 299.00 | | 296 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 925.00 | 311 924.00 | | 900 925.00 |
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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 | 2 101 305.00 | | 473 909.00 | 2 101 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 575 213.00 | |
I4 DECREASES Grand Total | | | 2 575 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101 305.00 | | 473 909.00 | 2 101 305.00 |
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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 | 604 052.00 | 604 052.00 | | 604 052.00 |
8B Suppliers and Related Accounts | 14 706.00 | 14 706.00 | | 14 706.00 |
8C Staff and Related Accounts | 13 336.00 | 13 336.00 | | 13 336.00 |
8D Social Security and Other Social Organizations | 20 486.00 | 20 486.00 | | 20 486.00 |
8E Income Taxes | 75 223.00 | 75 223.00 | | 75 223.00 |
UL Receivables related to investments | 469 859.00 | 469 859.00 | | 469 859.00 |
UT Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
UX Other trade receivables | 33 800.00 | 33 800.00 | | 33 800.00 |
UZ Social Security, other social security organizations | 1 751.00 | 1 751.00 | | 1 751.00 |
VB VAT | 979.00 | 979.00 | | 979.00 |
VC Group and associates | 157 370.00 | 157 370.00 | | 157 370.00 |
VH Loans with a maturity of more than one year at origin | 810 356.00 | 240 879.00 | 569 478.00 | 810 356.00 |
VI Group and Associates | 11 652.00 | 11 652.00 | | 11 652.00 |
VK Loans repaid during the year | 232 164.00 | | | 232 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 184.00 | 663 759.00 | 3 426.00 | 667 184.00 |
VW VAT | 13 942.00 | 13 942.00 | | 13 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 195.00 | 997 717.00 | 569 478.00 | 1 567 195.00 |
