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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BB Receivables related to investments | 6 322 534.00 | | 6 322 534.00 | 6 322 534.00 |
BJ TOTAL (I) | 22 627 543.00 | 880 000.00 | 21 747 543.00 | 22 627 543.00 |
BX Customers and related accounts | 99 100.00 | | 99 100.00 | 99 100.00 |
BZ Other receivables | 205 503.00 | | 205 503.00 | 205 503.00 |
CD Marketable securities | 25 859.00 | | 25 859.00 | 25 859.00 |
CF Cash and cash equivalents | 793 522.00 | | 793 522.00 | 793 522.00 |
CJ TOTAL (II) | 1 123 983.00 | | 1 123 983.00 | 1 123 983.00 |
CO Grand total (0 to V) | 23 751 526.00 | 880 000.00 | 22 871 526.00 | 23 751 526.00 |
CP Shares due in less than one year | 6 322 534.00 | | | 6 322 534.00 |
CU Other investments | 16 305 009.00 | 880 000.00 | 15 425 009.00 | 16 305 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 392 723.00 | 3 392 723.00 | | 3 392 723.00 |
DB Share, merger, contribution premiums, etc. | 3 354 972.00 | 3 354 972.00 | | 3 354 972.00 |
DD Legal reserve (1) | 339 272.00 | 339 272.00 | | 339 272.00 |
DG Other reserves | 3 148 412.00 | 3 148 412.00 | | 3 148 412.00 |
DH Retained earnings | 8 385 623.00 | 8 210 376.00 | | 8 385 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 104.00 | 175 247.00 | | 661 104.00 |
DL TOTAL (I) | 19 282 106.00 | 18 621 002.00 | | 19 282 106.00 |
DU Loans and Debts from Credit Institutions (3) | 3 304 761.00 | 3 061 218.00 | | 3 304 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 674.00 | 4 069.00 | | 232 674.00 |
DY Tax and social security liabilities | 28 017.00 | 34 217.00 | | 28 017.00 |
EA Other liabilities | 23 969.00 | 72 184.00 | | 23 969.00 |
EC TOTAL (IV) | 3 589 421.00 | 3 171 689.00 | | 3 589 421.00 |
EE Grand total (I to V) | 22 871 526.00 | 21 792 690.00 | | 22 871 526.00 |
EG Accrued income and payables due within one year | 2 778 753.00 | 3 171 689.00 | | 2 778 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 088 196.00 | 1 385 684.00 | | 2 088 196.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FR Total operating income (I) | | | 280 000.00 | |
FW Other purchases and external expenses | | | 6 365.00 | |
FX Taxes, duties, and similar payments | | | 13 128.00 | |
FY Salaries and Wages | | | 320 000.00 | |
FZ Social Security Contributions | | | 35 586.00 | |
GF Total Operating Expenses (II) | | | 375 079.00 | |
GG - OPERATING RESULT (I - II) | | | -95 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 348.00 | |
GL Other interest and similar income | | | 85 334.00 | |
GP Total financial income (V) | | | 783 682.00 | |
GR Interest and similar expenses | | | 81 026.00 | |
GU Total financial expenses (VI) | | | 81 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 586.00 | 30 748.00 | | 35 586.00 |
HK Income tax | -53 526.00 | -46 178.00 | | -53 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 682.00 | 566 418.00 | | 1 063 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 578.00 | 391 171.00 | | 402 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 104.00 | 175 247.00 | | 661 104.00 |
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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 | 21 576 105.00 | | 1 170 236.00 | 21 576 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 798.00 | 22 627 543.00 | |
I4 DECREASES Grand Total | | 118 798.00 | 22 627 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 576 105.00 | | 1 170 236.00 | 21 576 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 880 000.00 | | | 880 000.00 |
7C Grand total | 880 000.00 | | | 880 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 969.00 | 23 969.00 | | 23 969.00 |
UL Receivables related to investments | 6 322 534.00 | 6 322 534.00 | | 6 322 534.00 |
UX Other trade receivables | 99 100.00 | 99 100.00 | | 99 100.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 2 088 196.00 | 2 088 196.00 | | 2 088 196.00 |
VH Loans with a maturity of more than one year at origin | 1 216 565.00 | 405 897.00 | 810 668.00 | 1 216 565.00 |
VI Group and Associates | 230 484.00 | 230 484.00 | | 230 484.00 |
VK Loans repaid during the year | 405 793.00 | | | 405 793.00 |
VM Income taxes | 69 122.00 | 69 122.00 | | 69 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 341.00 | 136 341.00 | | 136 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 627 137.00 | 6 627 137.00 | | 6 627 137.00 |
VW VAT | 28 017.00 | 28 017.00 | | 28 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 589 421.00 | 2 778 753.00 | 810 668.00 | 3 589 421.00 |
