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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 282 977.00 | | 1 282 977.00 | 1 282 977.00 |
BX Customers and related accounts | 10 644.00 | | 10 644.00 | 10 644.00 |
BZ Other receivables | 882 312.00 | | 882 312.00 | 882 312.00 |
CD Marketable securities | 272 555.00 | | 272 555.00 | 272 555.00 |
CF Cash and cash equivalents | 1 250 148.00 | | 1 250 148.00 | 1 250 148.00 |
CJ TOTAL (II) | 2 415 659.00 | | 2 415 659.00 | 2 415 659.00 |
CO Grand total (0 to V) | 3 698 636.00 | | 3 698 636.00 | 3 698 636.00 |
CU Other investments | 1 282 977.00 | | 1 282 977.00 | 1 282 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DH Retained earnings | 1 305 439.00 | 1 214 081.00 | | 1 305 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 565 519.00 | 91 511.00 | | 1 565 519.00 |
DL TOTAL (I) | 2 872 635.00 | 1 307 116.00 | | 2 872 635.00 |
DU Loans and Debts from Credit Institutions (3) | 262 866.00 | 157 442.00 | | 262 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 578.00 | 545 578.00 | | 505 578.00 |
DX Trade payables and related accounts | 2 020.00 | 2 856.00 | | 2 020.00 |
DY Tax and social security liabilities | 55 537.00 | 1 052.00 | | 55 537.00 |
EC TOTAL (IV) | 826 002.00 | 706 929.00 | | 826 002.00 |
EE Grand total (I to V) | 3 698 636.00 | 2 014 045.00 | | 3 698 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 279.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 4 774.00 | |
GG - OPERATING RESULT (I - II) | | | -4 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 362.00 | |
GK Income from other securities and fixed asset receivables | | | 3 581.00 | |
GL Other interest and similar income | | | 948.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 62 892.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 572 828.00 | | | 1 572 828.00 |
HD Total exceptional income (VII) | 1 572 828.00 | | | 1 572 828.00 |
HF Exceptional expenses on capital transactions | 8 812.00 | | | 8 812.00 |
HH Total exceptional expenses (VIII) | 8 812.00 | | | 8 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 564 016.00 | | | 1 564 016.00 |
HK Income tax | 54 493.00 | | | 54 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 720.00 | 96 511.00 | | 1 635 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 201.00 | 5 000.00 | | 70 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 565 519.00 | 91 511.00 | | 1 565 519.00 |
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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 | 1 098 074.00 | | 320 180.00 | 1 098 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 277.00 | 1 282 977.00 | |
I4 DECREASES Grand Total | | 135 277.00 | 1 282 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 074.00 | | 320 180.00 | 1 098 074.00 |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
8E Income Taxes | 54 493.00 | 54 493.00 | | 54 493.00 |
UX Other trade receivables | 10 644.00 | | | 10 644.00 |
VB VAT | 1 417.00 | | | 1 417.00 |
VC Group and associates | 591 758.00 | | | 591 758.00 |
VH Loans with a maturity of more than one year at origin | 262 866.00 | 210 594.00 | 52 272.00 | 262 866.00 |
VI Group and Associates | 505 578.00 | 505 578.00 | | 505 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 137.00 | | | 289 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 956.00 | 892 956.00 | | 892 956.00 |
VW VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 002.00 | 773 729.00 | 52 272.00 | 826 002.00 |
