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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 52 300.00 | | 52 300.00 | 52 300.00 |
BX Customers and related accounts | 13 260.00 | | 13 260.00 | 13 260.00 |
BZ Other receivables | 12 521 681.00 | | 12 521 681.00 | 12 521 681.00 |
CD Marketable securities | 2 678 571.00 | | 2 678 571.00 | 2 678 571.00 |
CF Cash and cash equivalents | 217 292.00 | | 217 292.00 | 217 292.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 15 442 806.00 | | 15 442 806.00 | 15 442 806.00 |
CO Grand total (0 to V) | 15 495 106.00 | | 15 495 106.00 | 15 495 106.00 |
CU Other investments | 52 300.00 | | 52 300.00 | 52 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 747.00 | 1 747.00 | | 1 747.00 |
DH Retained earnings | -486 592.00 | -301 354.00 | | -486 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 380.00 | -185 238.00 | | 234 380.00 |
DL TOTAL (I) | 749 535.00 | 515 154.00 | | 749 535.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 122.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 719 707.00 | 10 691 759.00 | | 14 719 707.00 |
DX Trade payables and related accounts | 6 360.00 | 18 656.00 | | 6 360.00 |
DY Tax and social security liabilities | 19 140.00 | 213 147.00 | | 19 140.00 |
EC TOTAL (IV) | 14 745 570.00 | 10 923 686.00 | | 14 745 570.00 |
EE Grand total (I to V) | 15 495 106.00 | 11 438 840.00 | | 15 495 106.00 |
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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 | 195 234.00 | | 195 234.00 | 195 234.00 |
FJ Net sales | 195 234.00 | | 195 234.00 | 195 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 985.00 | |
FW Other purchases and external expenses | | | 80 470.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 962.00 | |
GG - OPERATING RESULT (I - II) | | | 121 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 500.00 | |
GL Other interest and similar income | | | 106 751.00 | |
GP Total financial income (V) | | | 306 251.00 | |
GR Interest and similar expenses | | | 89 805.00 | |
GU Total financial expenses (VI) | | | 89 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HK Income tax | 103 089.00 | 204 107.00 | | 103 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 237.00 | 178 915.00 | | 508 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 856.00 | 364 154.00 | | 273 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 380.00 | -185 238.00 | | 234 380.00 |
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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 | 40 800.00 | | 11 500.00 | 40 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 300.00 | |
I4 DECREASES Grand Total | | | 52 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 800.00 | | 11 500.00 | 40 800.00 |
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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
UX Other trade receivables | 13 261.00 | 13 261.00 | | 13 261.00 |
VB VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VC Group and associates | 12 429 666.00 | 12 429 666.00 | | 12 429 666.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 14 719 708.00 | 14 719 708.00 | | 14 719 708.00 |
VM Income taxes | 90 083.00 | 90 083.00 | | 90 083.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 546 943.00 | 12 546 943.00 | | 12 546 943.00 |
VW VAT | 19 140.00 | 19 140.00 | | 19 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 745 571.00 | 14 745 571.00 | | 14 745 571.00 |
