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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 | 225 116.00 | | 225 116.00 | 225 116.00 |
BD Other fixed assets | 3 880 520.00 | 25 998.00 | 3 854 522.00 | 3 880 520.00 |
BF Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 5 500 619.00 | 25 998.00 | 5 474 621.00 | 5 500 619.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 729.00 | | 33 729.00 | 33 729.00 |
CD Marketable securities | 5 254 463.00 | 204 468.00 | 5 049 995.00 | 5 254 463.00 |
CF Cash and cash equivalents | 3 467 426.00 | | 3 467 426.00 | 3 467 426.00 |
CJ TOTAL (II) | 8 755 617.00 | 204 468.00 | 8 551 149.00 | 8 755 617.00 |
CO Grand total (0 to V) | 14 256 237.00 | 230 466.00 | 14 025 771.00 | 14 256 237.00 |
CP Shares due in less than one year | 225 116.00 | | | 225 116.00 |
CU Other investments | 944 983.00 | | 944 983.00 | 944 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780 576.00 | 1 780 576.00 | | 1 780 576.00 |
DD Legal reserve (1) | 178 058.00 | 178 058.00 | | 178 058.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 5 622 882.00 | 3 564 874.00 | | 5 622 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 239.00 | 2 058 008.00 | | 834 239.00 |
DL TOTAL (I) | 12 415 755.00 | 11 581 516.00 | | 12 415 755.00 |
DU Loans and Debts from Credit Institutions (3) | 438 069.00 | 465 968.00 | | 438 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 002.00 | 1 280 000.00 | | 1 160 002.00 |
DX Trade payables and related accounts | 11 944.00 | 9 693.00 | | 11 944.00 |
EC TOTAL (IV) | 1 610 016.00 | 1 755 662.00 | | 1 610 016.00 |
EE Grand total (I to V) | 14 025 771.00 | 13 337 177.00 | | 14 025 771.00 |
EI Including equity loans | 1 160 002.00 | | | 1 160 002.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 350 001.00 | |
FW Other purchases and external expenses | | | 39 811.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 40 541.00 | |
GG - OPERATING RESULT (I - II) | | | 309 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 149.00 | |
GK Income from other securities and fixed asset receivables | | | 83 149.00 | |
GL Other interest and similar income | | | 15 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 122.00 | |
GO Net income from sales of marketable securities | | | 678 037.00 | |
GP Total financial income (V) | | | 1 171 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 466.00 | |
GR Interest and similar expenses | | | 10 194.00 | |
GS Negative differences of foreign exchange | | | 103 593.00 | |
GU Total financial expenses (VI) | | | 344 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 436 399.00 | 41 818.00 | | 436 399.00 |
HD Total exceptional income (VII) | 436 399.00 | 41 818.00 | | 436 399.00 |
HE Exceptional expenses on management operations | 25 235.00 | | | 25 235.00 |
HF Exceptional expenses on capital transactions | 400 007.00 | | | 400 007.00 |
HH Total exceptional expenses (VIII) | 425 241.00 | | | 425 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 157.00 | 41 818.00 | | 11 157.00 |
HK Income tax | 313 687.00 | 350 547.00 | | 313 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 962.00 | 2 461 695.00 | | 1 957 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 722.00 | 403 687.00 | | 1 123 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 239.00 | 2 058 008.00 | | 834 239.00 |
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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 | 5 202 475.00 | | 1 434 862.00 | 5 202 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 136 717.00 | 5 500 619.00 | |
I4 DECREASES Grand Total | | 1 136 717.00 | 5 500 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 202 475.00 | | 1 434 862.00 | 5 202 475.00 |
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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 | 11 944.00 | 11 944.00 | | 11 944.00 |
UL Receivables related to investments | 225 116.00 | 225 116.00 | | 225 116.00 |
UP Loans | 450 000.00 | | | 450 000.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 238 069.00 | 28 512.00 | 120 455.00 | 238 069.00 |
VI Group and Associates | 1 160 002.00 | 1 160 002.00 | | 1 160 002.00 |
VK Loans repaid during the year | 27 899.00 | | | 27 899.00 |
VM Income taxes | 33 729.00 | | | 33 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 845.00 | 258 845.00 | 450 000.00 | 708 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 016.00 | 1 200 459.00 | 120 455.00 | 1 610 016.00 |
