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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 951 347.00 | | 1 951 347.00 | 1 951 347.00 |
BJ TOTAL (I) | 39 445 575.00 | | 39 445 575.00 | 39 445 575.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 240 182.00 | | 4 240 182.00 | 4 240 182.00 |
CD Marketable securities | 1 980 385.00 | | 1 980 385.00 | 1 980 385.00 |
CF Cash and cash equivalents | 136 003.00 | | 136 003.00 | 136 003.00 |
CJ TOTAL (II) | 6 356 570.00 | | 6 356 570.00 | 6 356 570.00 |
CO Grand total (0 to V) | 45 802 145.00 | | 45 802 145.00 | 45 802 145.00 |
CU Other investments | 37 494 228.00 | | 37 494 228.00 | 37 494 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 586.00 | 12 586.00 | | 12 586.00 |
DD Legal reserve (1) | 511 250.00 | 511 250.00 | | 511 250.00 |
DG Other reserves | 30 278 343.00 | 29 143 088.00 | | 30 278 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 855 608.00 | 3 135 255.00 | | 4 855 608.00 |
DL TOTAL (I) | 39 657 787.00 | 36 802 179.00 | | 39 657 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 771 024.00 | 3 473 114.00 | | 1 771 024.00 |
DX Trade payables and related accounts | 120 199.00 | 287 399.00 | | 120 199.00 |
DY Tax and social security liabilities | 12 816.00 | 39 200.00 | | 12 816.00 |
EA Other liabilities | 4 240 319.00 | 496 994.00 | | 4 240 319.00 |
EC TOTAL (IV) | 6 144 358.00 | 4 296 707.00 | | 6 144 358.00 |
EE Grand total (I to V) | 45 802 145.00 | 41 098 886.00 | | 45 802 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355 612.00 | |
FR Total operating income (I) | | | 1 355 612.00 | |
FW Other purchases and external expenses | | | 1 393 121.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
GF Total Operating Expenses (II) | | | 1 393 678.00 | |
GG - OPERATING RESULT (I - II) | | | -38 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 987 479.00 | |
GL Other interest and similar income | | | 14 475.00 | |
GO Net income from sales of marketable securities | | | 2 193.00 | |
GP Total financial income (V) | | | 5 004 147.00 | |
GR Interest and similar expenses | | | 117 683.00 | |
GU Total financial expenses (VI) | | | 117 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 886 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 848 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 461.00 | | |
HD Total exceptional income (VII) | | 4 461.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 4 461.00 | | -2.00 |
HK Income tax | -7 212.00 | -79 115.00 | | -7 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 359 759.00 | 3 779 572.00 | | 6 359 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 150.00 | 644 317.00 | | 1 504 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 855 608.00 | 3 135 255.00 | | 4 855 608.00 |
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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 | 39 445 575.00 | | | 39 445 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 445 575.00 | |
I4 DECREASES Grand Total | | | 39 445 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 445 575.00 | | | 39 445 575.00 |
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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 | 120 199.00 | 120 199.00 | | 120 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 909.00 | 23 909.00 | | 23 909.00 |
UT Other financial assets | 1 951 347.00 | | | 1 951 347.00 |
VB VAT | 12 000.00 | | | 12 000.00 |
VC Group and associates | 175 985.00 | | | 175 985.00 |
VH Loans with a maturity of more than one year at origin | 1 771 024.00 | 1 771 024.00 | | 1 771 024.00 |
VI Group and Associates | 4 216 410.00 | 4 216 410.00 | | 4 216 410.00 |
VK Loans repaid during the year | 1 702 090.00 | | | 1 702 090.00 |
VM Income taxes | 4 052 197.00 | | | 4 052 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 191 529.00 | 4 240 182.00 | 1 951 347.00 | 6 191 529.00 |
VW VAT | 12 816.00 | 12 816.00 | | 12 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 144 358.00 | 6 144 358.00 | | 6 144 358.00 |
