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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 | 130 906.00 | | 130 906.00 | 130 906.00 |
BF Loans | 159 656.00 | | 159 656.00 | 159 656.00 |
BJ TOTAL (I) | 10 203 879.00 | 1 443 613.00 | 8 760 266.00 | 10 203 879.00 |
BZ Other receivables | 26 206.00 | | 26 206.00 | 26 206.00 |
CF Cash and cash equivalents | 247 360.00 | | 247 360.00 | 247 360.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 273 587.00 | | 273 587.00 | 273 587.00 |
CO Grand total (0 to V) | 10 477 467.00 | 1 443 613.00 | 9 033 854.00 | 10 477 467.00 |
CP Shares due in less than one year | 130 906.00 | | | 130 906.00 |
CU Other investments | 9 913 318.00 | 1 443 613.00 | 8 469 705.00 | 9 913 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 712 455.00 | -31 624.00 | | 1 712 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 998.00 | 1 754 079.00 | | 437 998.00 |
DL TOTAL (I) | 2 260 453.00 | 1 822 455.00 | | 2 260 453.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 740 616.00 | 8 458 254.00 | | 6 740 616.00 |
DX Trade payables and related accounts | 16 947.00 | 3 672.00 | | 16 947.00 |
DY Tax and social security liabilities | 6 361.00 | 6 888.00 | | 6 361.00 |
EC TOTAL (IV) | 6 763 938.00 | 8 468 814.00 | | 6 763 938.00 |
ED (V) | 9 463.00 | 1 624.00 | | 9 463.00 |
EE Grand total (I to V) | 9 033 854.00 | 10 292 893.00 | | 9 033 854.00 |
EG Accrued income and payables due within one year | 46 279.00 | 8 468 814.00 | | 46 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
EI Including equity loans | 6 740 616.00 | | | 6 740 616.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 40 034.00 | |
FW Other purchases and external expenses | | | 24 363.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 20 648.00 | |
FZ Social Security Contributions | | | 8 602.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 54 339.00 | |
GG - OPERATING RESULT (I - II) | | | -14 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 975 487.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 1 975 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 443 613.00 | |
GR Interest and similar expenses | | | 93 280.00 | |
GS Negative differences of foreign exchange | | | 6 578.00 | |
GU Total financial expenses (VI) | | | 1 543 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HK Income tax | -20 675.00 | -28 193.00 | | -20 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 541.00 | 1 902 080.00 | | 2 015 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 543.00 | 148 001.00 | | 1 577 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 998.00 | 1 754 079.00 | | 437 998.00 |
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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 | 10 184 205.00 | | 19 675.00 | 10 184 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 203 879.00 | |
I4 DECREASES Grand Total | | | 10 203 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 184 205.00 | | 19 675.00 | 10 184 205.00 |
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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 | | 1 443 613.00 | | |
7C Grand total | | 1 443 613.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 443 613.00 | | |
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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 | 6 717 659.00 | | | 6 717 659.00 |
8B Suppliers and Related Accounts | 16 947.00 | 16 947.00 | | 16 947.00 |
8C Staff and Related Accounts | 3 483.00 | 3 483.00 | | 3 483.00 |
8D Social Security and Other Social Organizations | 2 582.00 | 2 582.00 | | 2 582.00 |
UL Receivables related to investments | 130 906.00 | 130 906.00 | | 130 906.00 |
UP Loans | 159 656.00 | | 159 656.00 | 159 656.00 |
VB VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 22 957.00 | 22 957.00 | | 22 957.00 |
VM Income taxes | 24 361.00 | 24 361.00 | | 24 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 789.00 | 157 133.00 | 159 656.00 | 316 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 763 938.00 | 46 279.00 | | 6 763 938.00 |
