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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 213 944.00 | | 27 213 944.00 | 27 213 944.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 555 614.00 | | 555 614.00 | 555 614.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 555 947.00 | | 555 947.00 | 555 947.00 |
CO Grand total (0 to V) | 27 769 891.00 | | 27 769 891.00 | 27 769 891.00 |
CU Other investments | 27 213 944.00 | | 27 213 944.00 | 27 213 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 519 867.00 | 5 696 457.00 | | 10 519 867.00 |
DB Share, merger, contribution premiums, etc. | 5 778 609.00 | 46 299.00 | | 5 778 609.00 |
DD Legal reserve (1) | 23 860.00 | | | 23 860.00 |
DH Retained earnings | -662 680.00 | | | -662 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434 377.00 | 477 181.00 | | 1 434 377.00 |
DL TOTAL (I) | 17 094 033.00 | 6 219 937.00 | | 17 094 033.00 |
DU Loans and Debts from Credit Institutions (3) | 10 525 382.00 | 645 755.00 | | 10 525 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | | | 609.00 |
DX Trade payables and related accounts | 55 914.00 | 8 220.00 | | 55 914.00 |
DY Tax and social security liabilities | 87 743.00 | 90.00 | | 87 743.00 |
EA Other liabilities | 6 210.00 | 500.00 | | 6 210.00 |
EC TOTAL (IV) | 10 675 858.00 | 654 565.00 | | 10 675 858.00 |
EE Grand total (I to V) | 27 769 891.00 | 6 874 502.00 | | 27 769 891.00 |
EG Accrued income and payables due within one year | 1 703 297.00 | 131 118.00 | | 1 703 297.00 |
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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 | | | 590.00 | |
FR Total operating income (I) | | | 590.00 | |
FW Other purchases and external expenses | | | 74 813.00 | |
FX Taxes, duties, and similar payments | | | 272 299.00 | |
GF Total Operating Expenses (II) | | | 347 112.00 | |
GG - OPERATING RESULT (I - II) | | | -346 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 503 716.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 323 870.00 | |
GP Total financial income (V) | | | 1 828 837.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 938.00 | |
GU Total financial expenses (VI) | | | 47 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 780 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 434 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 427.00 | 862 570.00 | | 1 829 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 050.00 | 385 389.00 | | 395 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434 377.00 | 477 181.00 | | 1 434 377.00 |
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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 | 6 523 530.00 | | 20 690 414.00 | 6 523 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 213 944.00 | |
I4 DECREASES Grand Total | | | 27 213 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 523 530.00 | | 20 690 414.00 | 6 523 530.00 |
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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 | 323 870.00 | | | 323 870.00 |
7C Grand total | 323 870.00 | | | 323 870.00 |
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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 | 55 914.00 | 55 914.00 | | 55 914.00 |
8E Income Taxes | 87 743.00 | 87 743.00 | | 87 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 210.00 | 6 210.00 | | 6 210.00 |
VG Loans with a maturity of up to one year at origin | 1 935.00 | 1 935.00 | | 1 935.00 |
VH Loans with a maturity of more than one year at origin | 10 523 447.00 | 1 550 886.00 | 6 049 824.00 | 10 523 447.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 119 179.00 | | | 119 179.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 675 858.00 | 1 703 297.00 | 6 049 824.00 | 10 675 858.00 |
