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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 941 651.00 | | 2 941 651.00 | 2 941 651.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 329 524.00 | | 329 524.00 | 329 524.00 |
CF Cash and cash equivalents | 2 118 050.00 | | 2 118 050.00 | 2 118 050.00 |
CJ TOTAL (II) | 2 447 574.00 | | 2 447 574.00 | 2 447 574.00 |
CO Grand total (0 to V) | 5 389 225.00 | | 5 389 225.00 | 5 389 225.00 |
CS Evaluated investments - equity method | 2 941 651.00 | | 2 941 651.00 | 2 941 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 237 724.00 | 1 483 530.00 | | 237 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 146 160.00 | 1 254 284.00 | | 3 146 160.00 |
DK Regulated provisions | 109 823.00 | 109 823.00 | | 109 823.00 |
DL TOTAL (I) | 3 534 408.00 | 2 888 337.00 | | 3 534 408.00 |
DU Loans and Debts from Credit Institutions (3) | 912 317.00 | 1 138 918.00 | | 912 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 220.00 | 1 660 992.00 | | 931 220.00 |
DX Trade payables and related accounts | 11 280.00 | 22 968.00 | | 11 280.00 |
EC TOTAL (IV) | 1 854 817.00 | 2 822 879.00 | | 1 854 817.00 |
EE Grand total (I to V) | 5 389 225.00 | 5 711 216.00 | | 5 389 225.00 |
EI Including equity loans | 931 220.00 | | | 931 220.00 |
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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 | | | 86 290.00 | |
FJ Net sales | | | 86 290.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 86 805.00 | |
FW Other purchases and external expenses | | | 11 819.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 13 008.00 | |
GG - OPERATING RESULT (I - II) | | | 73 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 610 654.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 3 611 649.00 | |
GR Interest and similar expenses | | | 50 397.00 | |
GU Total financial expenses (VI) | | | 50 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 561 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 635 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 015.00 | 2 007.00 | | 1 000 015.00 |
HD Total exceptional income (VII) | 1 000 015.00 | 2 007.00 | | 1 000 015.00 |
HF Exceptional expenses on capital transactions | 1 006 095.00 | 6 073.00 | | 1 006 095.00 |
HH Total exceptional expenses (VIII) | 1 006 095.00 | 6 073.00 | | 1 006 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 080.00 | -4 067.00 | | -6 080.00 |
HK Income tax | 482 809.00 | 586 179.00 | | 482 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 698 469.00 | 1 929 847.00 | | 4 698 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 309.00 | 675 563.00 | | 1 552 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 146 160.00 | 1 254 284.00 | | 3 146 160.00 |
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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 | 3 941 666.00 | | | 3 941 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 941 651.00 | |
I4 DECREASES Grand Total | | | 2 941 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 941 666.00 | | | 3 941 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 109 823.00 | | | 109 823.00 |
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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 | 11 280.00 | 11 280.00 | | 11 280.00 |
VC Group and associates | 248 821.00 | 248 821.00 | | 248 821.00 |
VG Loans with a maturity of up to one year at origin | 912 317.00 | 241 397.00 | 670 920.00 | 912 317.00 |
VI Group and Associates | 931 220.00 | 931 220.00 | | 931 220.00 |
VK Loans repaid during the year | 224 124.00 | | | 224 124.00 |
VM Income taxes | 80 703.00 | 80 703.00 | | 80 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 524.00 | 329 524.00 | | 329 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 817.00 | 1 183 897.00 | 670 920.00 | 1 854 817.00 |
