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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 132 929.00 | 59 818.00 | 73 111.00 | 132 929.00 |
BB Receivables related to investments | 630 117.00 | | 630 117.00 | 630 117.00 |
BJ TOTAL (I) | 21 856 401.00 | 59 818.00 | 21 796 583.00 | 21 856 401.00 |
BZ Other receivables | 779 604.00 | | 779 604.00 | 779 604.00 |
CF Cash and cash equivalents | 805 891.00 | | 805 891.00 | 805 891.00 |
CJ TOTAL (II) | 1 585 496.00 | | 1 585 496.00 | 1 585 496.00 |
CO Grand total (0 to V) | 23 441 897.00 | 59 818.00 | 23 382 079.00 | 23 441 897.00 |
CU Other investments | 21 093 355.00 | | 21 093 355.00 | 21 093 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 729 865.00 | | | 14 729 865.00 |
DD Legal reserve (1) | 289 672.00 | | | 289 672.00 |
DH Retained earnings | 5 003 769.00 | | | 5 003 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 561.00 | | | 1 078 561.00 |
DL TOTAL (I) | 21 101 868.00 | | | 21 101 868.00 |
DU Loans and Debts from Credit Institutions (3) | 965 277.00 | | | 965 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 770.00 | | | 1 265 770.00 |
DX Trade payables and related accounts | 17 738.00 | | | 17 738.00 |
DY Tax and social security liabilities | 31 426.00 | | | 31 426.00 |
EC TOTAL (IV) | 2 280 211.00 | | | 2 280 211.00 |
EE Grand total (I to V) | 23 382 079.00 | | | 23 382 079.00 |
EG Accrued income and payables due within one year | 1 315 926.00 | | | 1 315 926.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 001.00 | |
FW Other purchases and external expenses | | | 47 287.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 190 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 585.00 | |
GF Total Operating Expenses (II) | | | 266 712.00 | |
GG - OPERATING RESULT (I - II) | | | -66 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 087 090.00 | |
GL Other interest and similar income | | | 19 231.00 | |
GP Total financial income (V) | | | 1 106 321.00 | |
GR Interest and similar expenses | | | 41 112.00 | |
GU Total financial expenses (VI) | | | 41 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 065 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -80 064.00 | | | -80 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 322.00 | | | 1 306 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 761.00 | | | 227 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 561.00 | | | 1 078 561.00 |
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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 | 21 788 930.00 | | 67 471.00 | 21 788 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 723 472.00 | |
I4 DECREASES Grand Total | | | 21 856 401.00 | |
IO DECREASES Total including other intangible assets | | | 132 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 929.00 | | | 132 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 656 001.00 | | 67 471.00 | 21 656 001.00 |
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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 | 33 232.00 | 26 585.00 | | 33 232.00 |
PE DEPRECIATION Total including other intangible assets | 33 232.00 | 26 585.00 | | 33 232.00 |
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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 | 17 738.00 | 17 738.00 | | 17 738.00 |
UL Receivables related to investments | 630 117.00 | | | 630 117.00 |
VB VAT | 2 956.00 | | | 2 956.00 |
VH Loans with a maturity of more than one year at origin | 965 277.00 | 992.00 | | 965 277.00 |
VI Group and Associates | 1 265 770.00 | 1 265 770.00 | | 1 265 770.00 |
VK Loans repaid during the year | 428 571.00 | | | 428 571.00 |
VM Income taxes | 776 648.00 | | | 776 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 278.00 | 5 278.00 | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 721.00 | 779 604.00 | 630 117.00 | 1 409 721.00 |
VW VAT | 26 148.00 | 26 148.00 | | 26 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 211.00 | 1 315 926.00 | | 2 280 211.00 |
