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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 9 449 887.00 | 432 935.00 | 9 016 952.00 | 9 449 887.00 |
BZ Other receivables | 201 970.00 | | 201 970.00 | 201 970.00 |
CF Cash and cash equivalents | 437 690.00 | | 437 690.00 | 437 690.00 |
CJ TOTAL (II) | 639 660.00 | | 639 660.00 | 639 660.00 |
CO Grand total (0 to V) | 10 089 546.00 | 432 935.00 | 9 656 611.00 | 10 089 546.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 9 447 387.00 | 432 935.00 | 9 014 452.00 | 9 447 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 937 120.00 | 1 937 120.00 | | 1 937 120.00 |
DD Legal reserve (1) | 140 737.00 | 134 580.00 | | 140 737.00 |
DG Other reserves | 1 907 497.00 | 1 930 952.00 | | 1 907 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 322.00 | 123 144.00 | | 580 322.00 |
DL TOTAL (I) | 4 565 676.00 | 4 125 795.00 | | 4 565 676.00 |
DU Loans and Debts from Credit Institutions (3) | 4 464 588.00 | 4 887 467.00 | | 4 464 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 315.00 | 804 223.00 | | 619 315.00 |
DX Trade payables and related accounts | 6 374.00 | 4 190.00 | | 6 374.00 |
DY Tax and social security liabilities | 658.00 | 657.00 | | 658.00 |
EC TOTAL (IV) | 5 090 935.00 | 5 696 537.00 | | 5 090 935.00 |
EE Grand total (I to V) | 9 656 611.00 | 9 822 332.00 | | 9 656 611.00 |
EG Accrued income and payables due within one year | 1 272 968.00 | 426.00 | | 1 272 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 506.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GF Total Operating Expenses (II) | | | 21 007.00 | |
GG - OPERATING RESULT (I - II) | | | -21 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 055 351.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GP Total financial income (V) | | | 1 055 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 432 935.00 | |
GR Interest and similar expenses | | | 151 172.00 | |
GU Total financial expenses (VI) | | | 584 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2 578.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 578.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 861.00 | 1 020.00 | | 1 861.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | 1 020.00 | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 860.00 | 1 559.00 | | -1 860.00 |
HK Income tax | -131 779.00 | -26 069.00 | | -131 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 518.00 | 342 660.00 | | 1 055 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 197.00 | 219 517.00 | | 475 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 322.00 | 123 144.00 | | 580 322.00 |
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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 | 9 468 622.00 | | | 9 468 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 735.00 | 9 449 887.00 | |
I4 DECREASES Grand Total | | 18 735.00 | 9 449 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 468 622.00 | | | 9 468 622.00 |
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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 | | 432 935.00 | | |
7C Grand total | | 432 935.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 432 935.00 | | |
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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 | 6 374.00 | 6 374.00 | | 6 374.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 12.00 | | | 12.00 |
VH Loans with a maturity of more than one year at origin | 4 464 588.00 | 646 621.00 | 2 663 303.00 | 4 464 588.00 |
VI Group and Associates | 619 973.00 | 619 973.00 | | 619 973.00 |
VK Loans repaid during the year | 647 238.00 | | | 647 238.00 |
VM Income taxes | 201 958.00 | | | 201 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 470.00 | 204 470.00 | | 204 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 090 935.00 | 1 272 968.00 | 2 663 303.00 | 5 090 935.00 |
