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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 285 817.00 | 1 285 000.00 | 817.00 | 1 285 817.00 |
BJ TOTAL (I) | 10 510 637.00 | 4 266 323.00 | 6 244 314.00 | 10 510 637.00 |
BZ Other receivables | 1 003 267.00 | | 1 003 267.00 | 1 003 267.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | 8 957.00 | | 8 957.00 | 8 957.00 |
CJ TOTAL (II) | 1 012 345.00 | | 1 012 345.00 | 1 012 345.00 |
CN Currency translation adjustments (V) | 14 900.00 | | 14 900.00 | 14 900.00 |
CO Grand total (0 to V) | 11 537 883.00 | 4 266 323.00 | 7 271 560.00 | 11 537 883.00 |
CP Shares due in less than one year | 37.00 | | | 37.00 |
CU Other investments | 9 224 820.00 | 2 981 323.00 | 6 243 497.00 | 9 224 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 4 495 136.00 | 3 959 519.00 | | 4 495 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 716.00 | 1 335 617.00 | | 893 716.00 |
DL TOTAL (I) | 6 928 852.00 | 6 835 136.00 | | 6 928 852.00 |
DP Provisions for Risks | 14 900.00 | | | 14 900.00 |
DR TOTAL (IV) | 14 900.00 | | | 14 900.00 |
DU Loans and Debts from Credit Institutions (3) | 301 301.00 | 1 052 304.00 | | 301 301.00 |
DX Trade payables and related accounts | 26 507.00 | 23 810.00 | | 26 507.00 |
EC TOTAL (IV) | 327 808.00 | 1 076 114.00 | | 327 808.00 |
EE Grand total (I to V) | 7 271 560.00 | 7 911 249.00 | | 7 271 560.00 |
EG Accrued income and payables due within one year | 76 064.00 | 775 070.00 | | 76 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 49 338.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 416.00 | |
GG - OPERATING RESULT (I - II) | | | -49 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 106 752.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 106 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 621 572.00 | |
GR Interest and similar expenses | | | 11 862.00 | |
GU Total financial expenses (VI) | | | 1 633 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | | | 151.00 |
HK Income tax | -469 663.00 | -13 120.00 | | -469 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 904.00 | 2 101 679.00 | | 2 106 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 187.00 | 766 063.00 | | 1 213 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 716.00 | 1 335 617.00 | | 893 716.00 |
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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 | 9 535 936.00 | | 974 702.00 | 9 535 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 510 637.00 | |
I4 DECREASES Grand Total | | | 10 510 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 535 936.00 | | 974 702.00 | 9 535 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 285 000.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 14 900.00 | | |
7B Total provisions for depreciation | 2 659 651.00 | 1 606 672.00 | | 2 659 651.00 |
7C Grand total | 2 659 651.00 | 1 621 572.00 | | 2 659 651.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 621 572.00 | | |
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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 | 26 507.00 | 26 507.00 | | 26 507.00 |
UT Other financial assets | 1 285 817.00 | 1 285 037.00 | 780.00 | 1 285 817.00 |
VC Group and associates | 556 602.00 | 556 602.00 | | 556 602.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 301 161.00 | 49 417.00 | 200 688.00 | 301 161.00 |
VK Loans repaid during the year | 748 659.00 | | | 748 659.00 |
VM Income taxes | 446 665.00 | 446 665.00 | | 446 665.00 |
VS Prepaid expenses | 8 957.00 | 8 957.00 | | 8 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 042.00 | 2 297 262.00 | 780.00 | 2 298 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 808.00 | 76 064.00 | 200 688.00 | 327 808.00 |
