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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 | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 8 127 128.00 | 1 945 715.00 | 6 181 413.00 | 8 127 128.00 |
BZ Other receivables | 1 338 159.00 | | 1 338 159.00 | 1 338 159.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CH Prepaid expenses | 7 896.00 | | 7 896.00 | 7 896.00 |
CJ TOTAL (II) | 1 346 232.00 | | 1 346 232.00 | 1 346 232.00 |
CO Grand total (0 to V) | 9 473 360.00 | 1 945 715.00 | 7 527 645.00 | 9 473 360.00 |
CU Other investments | 8 126 348.00 | 1 945 715.00 | 6 180 633.00 | 8 126 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 3 664 093.00 | 3 848 209.00 | | 3 664 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 426.00 | 615 884.00 | | 895 426.00 |
DL TOTAL (I) | 6 099 519.00 | 6 004 093.00 | | 6 099 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 552.00 | 2 107 952.00 | | 1 404 552.00 |
DX Trade payables and related accounts | 23 574.00 | 29 822.00 | | 23 574.00 |
DY Tax and social security liabilities | | 147 059.00 | | |
EC TOTAL (IV) | 1 428 126.00 | 2 284 833.00 | | 1 428 126.00 |
EE Grand total (I to V) | 7 527 645.00 | 8 288 926.00 | | 7 527 645.00 |
EG Accrued income and payables due within one year | 728 126.00 | 884 833.00 | | 728 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 37 581.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 656.00 | |
GG - OPERATING RESULT (I - II) | | | -37 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 783 261.00 | |
GP Total financial income (V) | | | 1 783 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 831 352.00 | |
GR Interest and similar expenses | | | 30 216.00 | |
GU Total financial expenses (VI) | | | 861 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 388.00 | -21 862.00 | | -11 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 262.00 | 1 067 641.00 | | 1 783 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 836.00 | 451 756.00 | | 887 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 426.00 | 615 884.00 | | 895 426.00 |
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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 | 8 127 128.00 | | | 8 127 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 127 128.00 | |
I4 DECREASES Grand Total | | | 8 127 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 127 128.00 | | | 8 127 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 114 363.00 | 831 352.00 | | 1 114 363.00 |
7C Grand total | 1 114 363.00 | 831 352.00 | | 1 114 363.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 831 352.00 | | |
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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 | 23 574.00 | 23 574.00 | | 23 574.00 |
UT Other financial assets | 780.00 | | | 780.00 |
VC Group and associates | 1 139 562.00 | | | 1 139 562.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 1 404 499.00 | 704 499.00 | 700 000.00 | 1 404 499.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 198 597.00 | | | 198 597.00 |
VS Prepaid expenses | 7 896.00 | | | 7 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 835.00 | 1 346 055.00 | 780.00 | 1 346 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 126.00 | 728 126.00 | 700 000.00 | 1 428 126.00 |
