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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 | 31 345.00 | | 31 345.00 | 31 345.00 |
BJ TOTAL (I) | 2 350 806.00 | | 2 350 806.00 | 2 350 806.00 |
BZ Other receivables | 638.00 | | 638.00 | 638.00 |
CF Cash and cash equivalents | 146 317.00 | | 146 317.00 | 146 317.00 |
CJ TOTAL (II) | 146 956.00 | | 146 956.00 | 146 956.00 |
CO Grand total (0 to V) | 2 497 761.00 | | 2 497 761.00 | 2 497 761.00 |
CP Shares due in less than one year | 31 345.00 | | | 31 345.00 |
CU Other investments | 2 319 461.00 | | 2 319 461.00 | 2 319 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 566.00 | 129 566.00 | | 129 566.00 |
DD Legal reserve (1) | 12 957.00 | 12 957.00 | | 12 957.00 |
DG Other reserves | 1 300 796.00 | 1 197 963.00 | | 1 300 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 987.00 | 102 832.00 | | 154 987.00 |
DL TOTAL (I) | 1 598 306.00 | 1 443 319.00 | | 1 598 306.00 |
DU Loans and Debts from Credit Institutions (3) | 526 581.00 | 616 858.00 | | 526 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 500.00 | 832.00 | | 107 500.00 |
DX Trade payables and related accounts | 3 977.00 | 5 677.00 | | 3 977.00 |
DY Tax and social security liabilities | 16 397.00 | 15 115.00 | | 16 397.00 |
EA Other liabilities | 245 000.00 | | | 245 000.00 |
EC TOTAL (IV) | 899 455.00 | 638 483.00 | | 899 455.00 |
EE Grand total (I to V) | 2 497 761.00 | 2 081 802.00 | | 2 497 761.00 |
EG Accrued income and payables due within one year | 465 509.00 | 112 045.00 | | 465 509.00 |
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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 | 332 129.00 | | 332 129.00 | 332 129.00 |
FJ Net sales | 332 129.00 | | 332 129.00 | 332 129.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 332 257.00 | |
FW Other purchases and external expenses | | | 25 577.00 | |
FX Taxes, duties, and similar payments | | | 18 951.00 | |
FY Salaries and Wages | | | 117 500.00 | |
GF Total Operating Expenses (II) | | | 162 028.00 | |
GG - OPERATING RESULT (I - II) | | | 170 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 892.00 | |
GP Total financial income (V) | | | 72 892.00 | |
GR Interest and similar expenses | | | 30 988.00 | |
GU Total financial expenses (VI) | | | 30 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 45.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 45.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -45.00 | | -80.00 |
HK Income tax | 57 065.00 | 46 564.00 | | 57 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 148.00 | 351 019.00 | | 405 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 161.00 | 248 187.00 | | 250 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 987.00 | 102 832.00 | | 154 987.00 |
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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 | 1 957 786.00 | | 434 694.00 | 1 957 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 675.00 | 2 350 806.00 | |
I4 DECREASES Grand Total | | 41 675.00 | 2 350 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957 786.00 | | 434 694.00 | 1 957 786.00 |
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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 | 3 977.00 | 3 977.00 | | 3 977.00 |
8E Income Taxes | 10 498.00 | 10 498.00 | | 10 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 000.00 | 245 000.00 | | 245 000.00 |
UL Receivables related to investments | 31 345.00 | 31 345.00 | | 31 345.00 |
VB VAT | 638.00 | | | 638.00 |
VH Loans with a maturity of more than one year at origin | 526 581.00 | 92 635.00 | 263 919.00 | 526 581.00 |
VI Group and Associates | 107 500.00 | 107 500.00 | | 107 500.00 |
VK Loans repaid during the year | 90 262.00 | | | 90 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 983.00 | 31 983.00 | | 31 983.00 |
VW VAT | 5 899.00 | 5 899.00 | | 5 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 455.00 | 465 509.00 | 263 919.00 | 899 455.00 |
