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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 | 1 011 750.00 | | 1 011 750.00 | 1 011 750.00 |
BJ TOTAL (I) | 2 140 425.00 | | 2 140 425.00 | 2 140 425.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 667.00 | | 21 667.00 | 21 667.00 |
CF Cash and cash equivalents | 28 771.00 | | 28 771.00 | 28 771.00 |
CJ TOTAL (II) | 50 438.00 | | 50 438.00 | 50 438.00 |
CO Grand total (0 to V) | 2 190 863.00 | | 2 190 863.00 | 2 190 863.00 |
CP Shares due in less than one year | 1 011 750.00 | | | 1 011 750.00 |
CU Other investments | 1 128 674.00 | | 1 128 674.00 | 1 128 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 900.00 | 128 900.00 | | 128 900.00 |
DD Legal reserve (1) | 12 890.00 | 8 270.00 | | 12 890.00 |
DG Other reserves | 440 630.00 | 157 142.00 | | 440 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 500.00 | 288 106.00 | | 446 500.00 |
DL TOTAL (I) | 1 028 920.00 | 582 420.00 | | 1 028 920.00 |
DU Loans and Debts from Credit Institutions (3) | 507 132.00 | 385 906.00 | | 507 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 414.00 | 655 876.00 | | 575 414.00 |
DX Trade payables and related accounts | 3 939.00 | 3 843.00 | | 3 939.00 |
DY Tax and social security liabilities | 72 155.00 | 40 648.00 | | 72 155.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 1 161 942.00 | 1 086 275.00 | | 1 161 942.00 |
EE Grand total (I to V) | 2 190 863.00 | 1 668 696.00 | | 2 190 863.00 |
EG Accrued income and payables due within one year | 855 313.00 | 1 086 275.00 | | 855 313.00 |
EI Including equity loans | 575 414.00 | | | 575 414.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FQ Other income | | | 2 759.00 | |
FR Total operating income (I) | | | 422 759.00 | |
FW Other purchases and external expenses | | | 7 084.00 | |
FX Taxes, duties, and similar payments | | | 11 195.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 45 233.00 | |
GF Total Operating Expenses (II) | | | 113 513.00 | |
GG - OPERATING RESULT (I - II) | | | 309 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 005.00 | |
GP Total financial income (V) | | | 221 005.00 | |
GR Interest and similar expenses | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 538.00 | 103 542.00 | | 80 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 765.00 | 471 106.00 | | 643 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 264.00 | 182 999.00 | | 197 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 500.00 | 288 106.00 | | 446 500.00 |
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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 | 1 510 927.00 | | 692 929.00 | 1 510 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 431.00 | 2 140 425.00 | |
I4 DECREASES Grand Total | | 63 431.00 | 2 140 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510 927.00 | | 692 929.00 | 1 510 927.00 |
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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 | 3 939.00 | 3 939.00 | | 3 939.00 |
8D Social Security and Other Social Organizations | 50 155.00 | 50 155.00 | | 50 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UL Receivables related to investments | 1 011 750.00 | 1 011 750.00 | | 1 011 750.00 |
VB VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 507 132.00 | 200 503.00 | 215 581.00 | 507 132.00 |
VI Group and Associates | 575 414.00 | 575 414.00 | | 575 414.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 183 454.00 | | | 183 454.00 |
VM Income taxes | 17 766.00 | 17 766.00 | | 17 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 417.00 | 1 033 417.00 | | 1 033 417.00 |
VW VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 942.00 | 855 313.00 | 215 581.00 | 1 161 942.00 |
