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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 | 5 152 058.00 | | 5 152 058.00 | 5 152 058.00 |
BJ TOTAL (I) | 21 156 092.00 | 880 000.00 | 20 276 092.00 | 21 156 092.00 |
BX Customers and related accounts | 107 200.00 | | 107 200.00 | 107 200.00 |
BZ Other receivables | 589 988.00 | | 589 988.00 | 589 988.00 |
CD Marketable securities | 25 858.00 | | 25 858.00 | 25 858.00 |
CF Cash and cash equivalents | 793 546.00 | | 793 546.00 | 793 546.00 |
CJ TOTAL (II) | 1 516 593.00 | | 1 516 593.00 | 1 516 593.00 |
CO Grand total (0 to V) | 22 672 685.00 | 880 000.00 | 21 792 685.00 | 22 672 685.00 |
CU Other investments | 16 004 033.00 | 880 000.00 | 15 124 033.00 | 16 004 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 392 723.00 | | | 3 392 723.00 |
DB Share, merger, contribution premiums, etc. | 3 354 972.00 | | | 3 354 972.00 |
DD Legal reserve (1) | 339 272.00 | | | 339 272.00 |
DG Other reserves | 3 148 411.00 | | | 3 148 411.00 |
DH Retained earnings | 5 860 721.00 | | | 5 860 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 349 654.00 | | | 2 349 654.00 |
DL TOTAL (I) | 18 445 754.00 | | | 18 445 754.00 |
DU Loans and Debts from Credit Institutions (3) | 3 313 299.00 | | | 3 313 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DY Tax and social security liabilities | 25 630.00 | | | 25 630.00 |
EC TOTAL (IV) | 3 346 930.00 | | | 3 346 930.00 |
EE Grand total (I to V) | 21 792 685.00 | | | 21 792 685.00 |
EG Accrued income and payables due within one year | 1 671 396.00 | | | 1 671 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 155 025.00 | | | 1 155 025.00 |
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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 | 267 070.00 | | 267 070.00 | 267 070.00 |
FJ Net sales | 267 070.00 | | 267 070.00 | 267 070.00 |
FR Total operating income (I) | | | 267 070.00 | |
FW Other purchases and external expenses | | | 5 207.00 | |
FX Taxes, duties, and similar payments | | | 13 474.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 46 852.00 | |
GF Total Operating Expenses (II) | | | 305 534.00 | |
GG - OPERATING RESULT (I - II) | | | -38 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 289 394.00 | |
GL Other interest and similar income | | | 101 061.00 | |
GP Total financial income (V) | | | 2 390 455.00 | |
GR Interest and similar expenses | | | 85 111.00 | |
GU Total financial expenses (VI) | | | 85 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 305 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 266 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 852.00 | | | 46 852.00 |
HK Income tax | -82 776.00 | | | -82 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 525.00 | | | 2 657 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 870.00 | | | 307 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 349 654.00 | | | 2 349 654.00 |
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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 | 19 756 431.00 | | | 19 756 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 156 092.00 | |
I4 DECREASES Grand Total | | | 21 156 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 756 431.00 | | | 19 756 431.00 |
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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 | 4 069.00 | 4 069.00 | | 4 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 932.00 | 3 932.00 | | 3 932.00 |
UL Receivables related to investments | 5 152 058.00 | | | 5 152 058.00 |
VG Loans with a maturity of up to one year at origin | 1 155 026.00 | 1 155 026.00 | | 1 155 026.00 |
VH Loans with a maturity of more than one year at origin | 2 158 274.00 | 482 739.00 | 1 675 534.00 | 2 158 274.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 853 832.00 | | | 853 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 849 247.00 | 697 188.00 | 5 152 058.00 | 5 849 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 346 931.00 | 1 671 397.00 | 1 675 534.00 | 3 346 931.00 |
