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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 | 555 000.00 | | 555 000.00 | 555 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 8 487 240.00 | | 8 487 240.00 | 8 487 240.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 320 470.00 | | 320 470.00 | 320 470.00 |
CF Cash and cash equivalents | 31 009.00 | | 31 009.00 | 31 009.00 |
CJ TOTAL (II) | 352 679.00 | | 352 679.00 | 352 679.00 |
CO Grand total (0 to V) | 8 839 919.00 | | 8 839 919.00 | 8 839 919.00 |
CP Shares due in less than one year | 235 000.00 | | | 235 000.00 |
CU Other investments | 7 877 225.00 | | 7 877 225.00 | 7 877 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 600.00 | 522 600.00 | | 522 600.00 |
DB Share, merger, contribution premiums, etc. | 19 899.00 | 19 899.00 | | 19 899.00 |
DD Legal reserve (1) | 52 260.00 | 52 260.00 | | 52 260.00 |
DH Retained earnings | 2 983 598.00 | 2 404 680.00 | | 2 983 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 356.00 | 578 918.00 | | 440 356.00 |
DL TOTAL (I) | 4 018 713.00 | 3 578 357.00 | | 4 018 713.00 |
DU Loans and Debts from Credit Institutions (3) | 4 351 759.00 | 5 298 188.00 | | 4 351 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 664.00 | 605 496.00 | | 463 664.00 |
DX Trade payables and related accounts | 2 460.00 | 3 509.00 | | 2 460.00 |
DY Tax and social security liabilities | 3 323.00 | 4 652.00 | | 3 323.00 |
EA Other liabilities | | 3 480.00 | | |
EC TOTAL (IV) | 4 821 206.00 | 5 915 325.00 | | 4 821 206.00 |
EE Grand total (I to V) | 8 839 919.00 | 9 493 682.00 | | 8 839 919.00 |
EG Accrued income and payables due within one year | 1 552 400.00 | 635 985.00 | | 1 552 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 175.00 | | 231.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 005.00 | |
FW Other purchases and external expenses | | | 8 463.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 666.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 125.00 | |
GG - OPERATING RESULT (I - II) | | | -6 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 342.00 | |
GP Total financial income (V) | | | 580 342.00 | |
GR Interest and similar expenses | | | 133 988.00 | |
GU Total financial expenses (VI) | | | 133 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HB Exceptional income from capital transactions | 113.00 | 10 080.00 | | 113.00 |
HD Total exceptional income (VII) | 234.00 | 10 080.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 113.00 | 11 648.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 11 648.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -1 568.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 581.00 | 801 955.00 | | 592 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 225.00 | 223 037.00 | | 152 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 356.00 | 578 918.00 | | 440 356.00 |
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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 | 8 747 353.00 | | | 8 747 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 487 240.00 | |
I4 DECREASES Grand Total | | | 8 487 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 747 353.00 | | | 8 747 353.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 664.00 | 463 664.00 | | 463 664.00 |
UL Receivables related to investments | 555 000.00 | 235 000.00 | | 555 000.00 |
UT Other financial assets | 55 000.00 | | | 55 000.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 4 351 527.00 | 1 082 721.00 | 3 213 806.00 | 4 351 527.00 |
VK Loans repaid during the year | 943 586.00 | | | 943 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 470.00 | | | 320 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 670.00 | 556 670.00 | 375 000.00 | 931 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 821 206.00 | 1 552 400.00 | 3 213 806.00 | 4 821 206.00 |
