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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 1 483 000.00 | 109 851.00 | 1 373 148.00 | 1 483 000.00 |
AN Land | 82 200.00 | | 82 200.00 | 82 200.00 |
AP Buildings | 667 800.00 | 5 342.00 | 662 457.00 | 667 800.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 6 520 320.00 | 115 194.00 | 6 405 125.00 | 6 520 320.00 |
BZ Other receivables | 2 244 443.00 | | 2 244 443.00 | 2 244 443.00 |
CF Cash and cash equivalents | 105 402.00 | | 105 402.00 | 105 402.00 |
CJ TOTAL (II) | 2 349 845.00 | | 2 349 845.00 | 2 349 845.00 |
CO Grand total (0 to V) | 8 870 165.00 | 115 194.00 | 8 754 971.00 | 8 870 165.00 |
CU Other investments | 4 267 320.00 | | 4 267 320.00 | 4 267 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 851 435.00 | 1 851 435.00 | | 1 851 435.00 |
DH Retained earnings | -497 989.00 | | | -497 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 369.00 | -497 989.00 | | 230 369.00 |
DL TOTAL (I) | 1 583 815.00 | 1 353 445.00 | | 1 583 815.00 |
DU Loans and Debts from Credit Institutions (3) | 5 507 163.00 | 4 850 073.00 | | 5 507 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661 338.00 | 254 072.00 | | 1 661 338.00 |
DX Trade payables and related accounts | 2 050.00 | 1 855.00 | | 2 050.00 |
DY Tax and social security liabilities | | 197 094.00 | | |
EA Other liabilities | 604.00 | 107.00 | | 604.00 |
EC TOTAL (IV) | 7 171 156.00 | 5 303 202.00 | | 7 171 156.00 |
EE Grand total (I to V) | 8 754 971.00 | 6 656 648.00 | | 8 754 971.00 |
EG Accrued income and payables due within one year | 2 184 932.00 | 922 457.00 | | 2 184 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 77 053.00 | |
FX Taxes, duties, and similar payments | | | 41 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 268.00 | |
GF Total Operating Expenses (II) | | | 178 392.00 | |
GG - OPERATING RESULT (I - II) | | | -178 392.00 | |
GH Attributed profit or transferred loss (III) | | | 734 012.00 | |
GI Supported loss or transferred profit (IV) | | | 151 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 800.00 | |
GP Total financial income (V) | | | 40 800.00 | |
GR Interest and similar expenses | | | 40 910.00 | |
GU Total financial expenses (VI) | | | 40 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 173 501.00 | 197 094.00 | | 173 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 812.00 | | | 774 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 443.00 | 497 989.00 | | 544 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 369.00 | -497 989.00 | | 230 369.00 |
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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 | 4 993 820.00 | | 1 526 500.00 | 4 993 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 267 320.00 | |
I4 DECREASES Grand Total | | | 6 520 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 483 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 483 000.00 | | | 1 483 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 770 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 510 820.00 | | 756 500.00 | 3 510 820.00 |
NC DECREASES Transfers to advances and down payments | 20 000.00 | | | 20 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 925.00 | 60 268.00 | | 54 925.00 |
PE DEPRECIATION Total including other intangible assets | 54 925.00 | 54 925.00 | | 54 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 342.00 | | |
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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 | 21 866.00 | 21 866.00 | | 21 866.00 |
8B Suppliers and Related Accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VC Group and associates | 2 223 869.00 | 2 223 869.00 | | 2 223 869.00 |
VG Loans with a maturity of up to one year at origin | 5 507 163.00 | 520 939.00 | 3 067 763.00 | 5 507 163.00 |
VI Group and Associates | 1 639 471.00 | 1 639 471.00 | | 1 639 471.00 |
VJ Loans taken out during the year | 1 156 000.00 | | | 1 156 000.00 |
VK Loans repaid during the year | 498 843.00 | | | 498 843.00 |
VM Income taxes | 20 074.00 | 20 074.00 | | 20 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 443.00 | 2 244 443.00 | | 2 244 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 171 156.00 | 2 184 932.00 | 3 067 763.00 | 7 171 156.00 |
