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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 | 311 116.00 | | 311 116.00 | 311 116.00 |
BJ TOTAL (I) | 9 535 936.00 | 2 655 651.00 | 6 880 285.00 | 9 535 936.00 |
BZ Other receivables | 982 385.00 | | 982 385.00 | 982 385.00 |
CF Cash and cash equivalents | 40 303.00 | | 40 303.00 | 40 303.00 |
CH Prepaid expenses | 8 410.00 | | 8 410.00 | 8 410.00 |
CJ TOTAL (II) | 1 031 098.00 | | 1 031 098.00 | 1 031 098.00 |
CO Grand total (0 to V) | 10 567 033.00 | 2 655 651.00 | 7 911 382.00 | 10 567 033.00 |
CP Shares due in less than one year | 310 336.00 | | | 310 336.00 |
CU Other investments | 9 224 820.00 | 2 655 651.00 | 6 569 169.00 | 9 224 820.00 |
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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 | 3 959 519.00 | 3 664 093.00 | | 3 959 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 335 750.00 | 895 426.00 | | 1 335 750.00 |
DL TOTAL (I) | 6 835 269.00 | 6 099 519.00 | | 6 835 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 304.00 | 1 404 552.00 | | 1 052 304.00 |
DX Trade payables and related accounts | 23 810.00 | 23 574.00 | | 23 810.00 |
EC TOTAL (IV) | 1 076 114.00 | 1 428 126.00 | | 1 076 114.00 |
EE Grand total (I to V) | 7 911 382.00 | 7 527 645.00 | | 7 911 382.00 |
EG Accrued income and payables due within one year | 775 070.00 | 728 126.00 | | 775 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 53.00 | | 25.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 46 307.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 46 383.00 | |
GG - OPERATING RESULT (I - II) | | | -46 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 101 676.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 2 101 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 709 936.00 | |
GR Interest and similar expenses | | | 18 863.00 | |
GU Total financial expenses (VI) | | | 728 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 372 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 253.00 | -11 388.00 | | -9 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 679.00 | 1 783 262.00 | | 2 101 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 930.00 | 887 836.00 | | 765 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 335 750.00 | 895 426.00 | | 1 335 750.00 |
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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 | | 1 408 808.00 | 8 127 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 535 936.00 | |
I4 DECREASES Grand Total | | | 9 535 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 127 128.00 | | 1 408 808.00 | 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 | 1 945 715.00 | 713 936.00 | | 1 945 715.00 |
7C Grand total | 1 945 715.00 | 713 936.00 | | 1 945 715.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 713 936.00 | | |
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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 | 23 810.00 | 23 810.00 | | 23 810.00 |
UT Other financial assets | 311 116.00 | 310 336.00 | | 311 116.00 |
VC Group and associates | 567 345.00 | | | 567 345.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 1 052 280.00 | 751 236.00 | 199 288.00 | 1 052 280.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 418 907.00 | | | 418 907.00 |
VS Prepaid expenses | 8 410.00 | | | 8 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 777.00 | 1 304 997.00 | 780.00 | 1 305 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 114.00 | 775 070.00 | 199 288.00 | 1 076 114.00 |
