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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 7 336 064.00 | 100 000.00 | 7 236 064.00 | 7 336 064.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 7 472 866.00 | 300 000.00 | 7 172 866.00 | 7 472 866.00 |
CF Cash and cash equivalents | 17 422.00 | | 17 422.00 | 17 422.00 |
CJ TOTAL (II) | 7 491 287.00 | 300 000.00 | 7 191 287.00 | 7 491 287.00 |
CO Grand total (0 to V) | 14 827 351.00 | 400 000.00 | 14 427 351.00 | 14 827 351.00 |
CP Shares due in less than one year | 3 920.00 | | | 3 920.00 |
CU Other investments | 7 332 144.00 | 100 000.00 | 7 232 144.00 | 7 332 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 233 129.00 | 5 531 301.00 | | 6 233 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 197.00 | 701 828.00 | | 922 197.00 |
DL TOTAL (I) | 7 210 326.00 | 6 288 129.00 | | 7 210 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 324.00 | 2 254 458.00 | | 1 510 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 582 309.00 | 3 691 828.00 | | 5 582 309.00 |
DX Trade payables and related accounts | 23 760.00 | 22 250.00 | | 23 760.00 |
DY Tax and social security liabilities | 100 632.00 | 10 593.00 | | 100 632.00 |
EA Other liabilities | | 1 040.00 | | |
EC TOTAL (IV) | 7 217 025.00 | 5 980 169.00 | | 7 217 025.00 |
EE Grand total (I to V) | 14 427 351.00 | 12 268 298.00 | | 14 427 351.00 |
EG Accrued income and payables due within one year | 6 308 021.00 | 4 472 831.00 | | 6 308 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 152 451.00 | | |
EI Including equity loans | 5 582 309.00 | | | 5 582 309.00 |
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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 | | | 25 538.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GF Total Operating Expenses (II) | | | 25 798.00 | |
GG - OPERATING RESULT (I - II) | | | -25 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 365 665.00 | |
GP Total financial income (V) | | | 1 365 665.00 | |
GR Interest and similar expenses | | | 119 970.00 | |
GU Total financial expenses (VI) | | | 119 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 465.00 | | | 102 465.00 |
HD Total exceptional income (VII) | 102 465.00 | | | 102 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 465.00 | | | 102 465.00 |
HK Income tax | 400 165.00 | 301 493.00 | | 400 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 130.00 | 1 179 103.00 | | 1 468 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 933.00 | 477 275.00 | | 545 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 197.00 | 701 828.00 | | 922 197.00 |
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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 | 7 328 194.00 | | 7 870.00 | 7 328 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 336 064.00 | |
I4 DECREASES Grand Total | | | 7 336 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 328 194.00 | | 7 870.00 | 7 328 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 23 760.00 | 23 760.00 | | 23 760.00 |
8E Income Taxes | 100 632.00 | 100 632.00 | | 100 632.00 |
UP Loans | 3 920.00 | 3 920.00 | | 3 920.00 |
VC Group and associates | 6 271 417.00 | | | 6 271 417.00 |
VH Loans with a maturity of more than one year at origin | 1 510 324.00 | 601 320.00 | 909 005.00 | 1 510 324.00 |
VI Group and Associates | 5 582 309.00 | 5 582 309.00 | | 5 582 309.00 |
VK Loans repaid during the year | 435 045.00 | | | 435 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201 449.00 | | | 1 201 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 476 786.00 | 7 476 786.00 | | 7 476 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 217 025.00 | 6 308 021.00 | 909 005.00 | 7 217 025.00 |
