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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 | 504 654.00 | | 504 654.00 | 504 654.00 |
BJ TOTAL (I) | 3 503 644.00 | | 3 503 644.00 | 3 503 644.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CD Marketable securities | 775 000.00 | | 775 000.00 | 775 000.00 |
CF Cash and cash equivalents | 602 415.00 | | 602 415.00 | 602 415.00 |
CJ TOTAL (II) | 1 377 514.00 | | 1 377 514.00 | 1 377 514.00 |
CO Grand total (0 to V) | 4 881 158.00 | | 4 881 158.00 | 4 881 158.00 |
CU Other investments | 2 998 990.00 | | 2 998 990.00 | 2 998 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 26 800.00 | 22 000.00 | | 26 800.00 |
DG Other reserves | 2 360 470.00 | 2 334 299.00 | | 2 360 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 005.00 | 95 971.00 | | 162 005.00 |
DL TOTAL (I) | 3 199 275.00 | 3 102 270.00 | | 3 199 275.00 |
DM Proceeds from equity securities issues | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 831 748.00 | 1 002 195.00 | | 831 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 124.00 | 609 680.00 | | 814 124.00 |
DX Trade payables and related accounts | 2 832.00 | 2 928.00 | | 2 832.00 |
DY Tax and social security liabilities | 33 179.00 | | | 33 179.00 |
EC TOTAL (IV) | 1 681 883.00 | 1 614 803.00 | | 1 681 883.00 |
EE Grand total (I to V) | 4 881 158.00 | 4 717 073.00 | | 4 881 158.00 |
EG Accrued income and payables due within one year | 916 746.00 | 184 523.00 | | 916 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74.00 | | |
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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 | 5 912.00 | | 5 912.00 | 5 912.00 |
FJ Net sales | 5 912.00 | | 5 912.00 | 5 912.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 917.00 | |
FW Other purchases and external expenses | | | 11 990.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 12 182.00 | |
GG - OPERATING RESULT (I - II) | | | -6 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 141.00 | |
GL Other interest and similar income | | | 15 708.00 | |
GP Total financial income (V) | | | 271 849.00 | |
GR Interest and similar expenses | | | 32 897.00 | |
GU Total financial expenses (VI) | | | 32 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 683.00 | 37 502.00 | | 70 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 767.00 | 219 293.00 | | 277 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 762.00 | 123 322.00 | | 115 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 005.00 | 95 971.00 | | 162 005.00 |
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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 | 3 501 462.00 | | 358 342.00 | 3 501 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 356 161.00 | 3 503 644.00 | |
I4 DECREASES Grand Total | | 356 161.00 | 3 503 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 501 462.00 | | 358 342.00 | 3 501 462.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
8E Income Taxes | 33 179.00 | 33 179.00 | | 33 179.00 |
UL Receivables related to investments | 504 654.00 | | | 504 654.00 |
VB VAT | 99.00 | | | 99.00 |
VH Loans with a maturity of more than one year at origin | 831 748.00 | 66 611.00 | 334 100.00 | 831 748.00 |
VI Group and Associates | 813 374.00 | 813 374.00 | | 813 374.00 |
VK Loans repaid during the year | 65 357.00 | | | 65 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 753.00 | 99.00 | 504 654.00 | 504 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 883.00 | 916 746.00 | 334 100.00 | 1 681 883.00 |
