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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 | 987 258.00 | | 987 258.00 | 987 258.00 |
BD Other fixed assets | 191 983.00 | 113 133.00 | 78 850.00 | 191 983.00 |
BJ TOTAL (I) | 4 092 526.00 | 548 641.00 | 3 543 884.00 | 4 092 526.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BZ Other receivables | 14 381.00 | | 14 381.00 | 14 381.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 064 682.00 | | 1 064 682.00 | 1 064 682.00 |
CJ TOTAL (II) | 1 329 420.00 | | 1 329 420.00 | 1 329 420.00 |
CO Grand total (0 to V) | 5 421 945.00 | 548 641.00 | 4 873 304.00 | 5 421 945.00 |
CU Other investments | 2 913 284.00 | 435 508.00 | 2 477 776.00 | 2 913 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 491.00 | 32 391.00 | | 40 491.00 |
DB Share, merger, contribution premiums, etc. | 2 928 727.00 | 1 760 974.00 | | 2 928 727.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 521 063.00 | 1 521 063.00 | | 1 521 063.00 |
DH Retained earnings | -1 353.00 | | | -1 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 689.00 | -1 353.00 | | 291 689.00 |
DL TOTAL (I) | 4 782 117.00 | 3 314 575.00 | | 4 782 117.00 |
DU Loans and Debts from Credit Institutions (3) | 68 158.00 | 37.00 | | 68 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189.00 | 1 189.00 | | 1 189.00 |
DX Trade payables and related accounts | 21 840.00 | 19 984.00 | | 21 840.00 |
DY Tax and social security liabilities | | 2 760.00 | | |
EC TOTAL (IV) | 91 187.00 | 23 971.00 | | 91 187.00 |
EE Grand total (I to V) | 4 873 304.00 | 3 338 546.00 | | 4 873 304.00 |
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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 | | | 24 214.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 24 214.00 | |
GG - OPERATING RESULT (I - II) | | | -24 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819 748.00 | |
GL Other interest and similar income | | | 51 019.00 | |
GP Total financial income (V) | | | 870 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 548 641.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 551 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 228.00 | 17 609.00 | | 3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 767.00 | 70 111.00 | | 870 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 078.00 | 71 464.00 | | 579 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 689.00 | -1 353.00 | | 291 689.00 |
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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 | 2 526 705.00 | | 1 779 117.00 | 2 526 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 297.00 | 4 092 526.00 | |
I4 DECREASES Grand Total | | 213 297.00 | 4 092 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526 705.00 | | 1 779 117.00 | 2 526 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 131 330.00 | | |
7B Total provisions for depreciation | | 548 641.00 | | |
7C Grand total | | 548 641.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 548 641.00 | | |
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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 | 21 840.00 | 21 840.00 | | 21 840.00 |
UL Receivables related to investments | 987 258.00 | | | 987 258.00 |
VH Loans with a maturity of more than one year at origin | 68 158.00 | 10 794.00 | 44 913.00 | 68 158.00 |
VI Group and Associates | 1 189.00 | 1 189.00 | | 1 189.00 |
VM Income taxes | 14 381.00 | | | 14 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 639.00 | 14 381.00 | 987 258.00 | 1 001 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 187.00 | 33 823.00 | 44 913.00 | 91 187.00 |
