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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) | 16 029 987.00 | | 16 029 987.00 | 16 029 987.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 788 894.00 | | 788 894.00 | 788 894.00 |
CJ TOTAL (II) | 788 894.00 | | 788 894.00 | 788 894.00 |
CO Grand total (0 to V) | 16 818 881.00 | | 16 818 881.00 | 16 818 881.00 |
CU Other investments | 16 029 987.00 | | 16 029 987.00 | 16 029 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 440 000.00 | 5 120 000.00 | | 5 440 000.00 |
DB Share, merger, contribution premiums, etc. | 7 679 533.00 | 6 402 720.00 | | 7 679 533.00 |
DD Legal reserve (1) | 512 000.00 | 488 000.00 | | 512 000.00 |
DH Retained earnings | 696 550.00 | 621 072.00 | | 696 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590 493.00 | 1 663 478.00 | | 1 590 493.00 |
DL TOTAL (I) | 15 918 576.00 | 14 295 269.00 | | 15 918 576.00 |
DU Loans and Debts from Credit Institutions (3) | 895 973.00 | 790 027.00 | | 895 973.00 |
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
DY Tax and social security liabilities | 2 352.00 | | | 2 352.00 |
EC TOTAL (IV) | 900 305.00 | 792 007.00 | | 900 305.00 |
EE Grand total (I to V) | 16 818 881.00 | 15 087 276.00 | | 16 818 881.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 272.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
GF Total Operating Expenses (II) | | | 10 853.00 | |
GG - OPERATING RESULT (I - II) | | | -10 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 380 920.00 | |
GO Net income from sales of marketable securities | | | 2 707.00 | |
GP Total financial income (V) | | | 1 383 627.00 | |
GR Interest and similar expenses | | | 9 821.00 | |
GU Total financial expenses (VI) | | | 9 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 373 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 533.00 | 197 974.00 | | 5 533.00 |
HB Exceptional income from capital transactions | 627 800.00 | 705 500.00 | | 627 800.00 |
HD Total exceptional income (VII) | 633 333.00 | 903 474.00 | | 633 333.00 |
HF Exceptional expenses on capital transactions | 383 274.00 | 424 706.00 | | 383 274.00 |
HH Total exceptional expenses (VIII) | 383 274.00 | 424 706.00 | | 383 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 059.00 | 478 768.00 | | 250 059.00 |
HK Income tax | 22 518.00 | 66 253.00 | | 22 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 960.00 | 2 180 798.00 | | 2 016 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 467.00 | 517 320.00 | | 426 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590 493.00 | 1 663 478.00 | | 1 590 493.00 |
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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 | 14 425 661.00 | | 1 987 600.00 | 14 425 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 383 274.00 | 16 029 987.00 | |
I4 DECREASES Grand Total | | 383 274.00 | 16 029 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 425 661.00 | | 1 987 600.00 | 14 425 661.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8E Income Taxes | 2 352.00 | 2 352.00 | | 2 352.00 |
VH Loans with a maturity of more than one year at origin | 895 973.00 | 378 520.00 | 517 454.00 | 895 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 305.00 | 382 852.00 | 517 454.00 | 900 305.00 |
