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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 | 4 162 158.00 | | 4 162 158.00 | 4 162 158.00 |
BJ TOTAL (I) | 8 762 168.00 | | 8 762 168.00 | 8 762 168.00 |
BZ Other receivables | 172 656.00 | | 172 656.00 | 172 656.00 |
CF Cash and cash equivalents | 63 313.00 | | 63 313.00 | 63 313.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 238 669.00 | | 238 669.00 | 238 669.00 |
CO Grand total (0 to V) | 9 000 837.00 | | 9 000 837.00 | 9 000 837.00 |
CS Evaluated investments - equity method | 4 600 010.00 | | 4 600 010.00 | 4 600 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -1 166.00 | | | -1 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 293.00 | -1 166.00 | | 435 293.00 |
DK Regulated provisions | 13 500.00 | 167.00 | | 13 500.00 |
DL TOTAL (I) | 1 197 627.00 | 749 000.00 | | 1 197 627.00 |
DU Loans and Debts from Credit Institutions (3) | 5 800 242.00 | 5 800 934.00 | | 5 800 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 273.00 | 1 800 395.00 | | 1 800 273.00 |
DX Trade payables and related accounts | 5 096.00 | | | 5 096.00 |
DY Tax and social security liabilities | 197 598.00 | | | 197 598.00 |
EC TOTAL (IV) | 7 803 210.00 | 7 601 329.00 | | 7 803 210.00 |
EE Grand total (I to V) | 9 000 837.00 | 8 350 330.00 | | 9 000 837.00 |
EI Including equity loans | 1 800 273.00 | | | 1 800 273.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 11 129.00 | |
FY Salaries and Wages | | | 102 331.00 | |
FZ Social Security Contributions | | | 52 981.00 | |
GF Total Operating Expenses (II) | | | 166 442.00 | |
GG - OPERATING RESULT (I - II) | | | 13 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534 846.00 | |
GP Total financial income (V) | | | 534 846.00 | |
GR Interest and similar expenses | | | 125 284.00 | |
GU Total financial expenses (VI) | | | 125 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 333.00 | 167.00 | | 13 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 333.00 | -167.00 | | -13 333.00 |
HK Income tax | -25 506.00 | | | -25 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 846.00 | 330.00 | | 714 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 553.00 | 1 496.00 | | 279 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 293.00 | -1 166.00 | | 435 293.00 |
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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 | 8 096 546.00 | | 665 623.00 | 8 096 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 762 168.00 | |
I4 DECREASES Grand Total | | | 8 762 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 096 546.00 | | 665 623.00 | 8 096 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 167.00 | 13 333.00 | | 167.00 |
7C Grand total | 167.00 | 13 333.00 | | 167.00 |
UJ - Exceptional | | 13 333.00 | | |
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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 | 1 800 000.00 | | | 1 800 000.00 |
8B Suppliers and Related Accounts | 5 097.00 | 5 097.00 | | 5 097.00 |
8D Social Security and Other Social Organizations | 43 062.00 | 43 062.00 | | 43 062.00 |
8E Income Taxes | 146 508.00 | 146 508.00 | | 146 508.00 |
UL Receivables related to investments | 4 162 158.00 | | 4 162 158.00 | 4 162 158.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VC Group and associates | 172 014.00 | 172 014.00 | | 172 014.00 |
VH Loans with a maturity of more than one year at origin | 5 800 242.00 | 775 242.00 | 3 100 000.00 | 5 800 242.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 337 514.00 | 175 356.00 | 4 162 158.00 | 4 337 514.00 |
VW VAT | 8 028.00 | 8 028.00 | | 8 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 803 210.00 | 978 210.00 | 3 100 000.00 | 7 803 210.00 |
