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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 835.00 | |
BJ TOTAL (I) | 12 361 081.00 | | 12 361 081.00 | 12 361 081.00 |
BX Customers and related accounts | | | 171 327.00 | |
BZ Other receivables | 667 213.00 | | 667 213.00 | 667 213.00 |
CD Marketable securities | | | 181 000.00 | |
CF Cash and cash equivalents | 14 222.00 | | 14 222.00 | 14 222.00 |
CJ TOTAL (II) | 681 435.00 | | 681 435.00 | 681 435.00 |
CO Grand total (0 to V) | 13 042 516.00 | | 13 042 516.00 | 13 042 516.00 |
CU Other investments | 12 361 081.00 | | 12 361 081.00 | 12 361 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 949 454.00 | | | 1 949 454.00 |
DH Retained earnings | -76 915.00 | | | -76 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 234 668.00 | | | 2 234 668.00 |
DL TOTAL (I) | 4 118 207.00 | | | 4 118 207.00 |
DO TOTAL (II) | 10 277.00 | 10 877.00 | | 10 277.00 |
DR TOTAL (IV) | 1 616 886.00 | 1 739 068.00 | | 1 616 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 918 547.00 | | | 8 918 547.00 |
DX Trade payables and related accounts | 5 762.00 | | | 5 762.00 |
EC TOTAL (IV) | 8 924 309.00 | | | 8 924 309.00 |
EE Grand total (I to V) | 13 042 516.00 | | | 13 042 516.00 |
EG Accrued income and payables due within one year | 1 898 213.00 | | | 1 898 213.00 |
P7 LIABILITIES - Retained Earnings | 3 054.00 | 2 209.00 | | 3 054.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 439 713.00 | 1 526 188.00 | | 1 439 713.00 |
P9 TOTAL LIABILITIES | 177 173.00 | 212 880.00 | | 177 173.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 001.00 | |
FW Other purchases and external expenses | | | 5 882.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FZ Social Security Contributions | | | -25 504 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 855 482.00 | |
GE Other Expenses | | | -25 504 516.00 | |
GF Total Operating Expenses (II) | | | 6 103.00 | |
GG - OPERATING RESULT (I - II) | | | 3 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 286 000.00 | |
GP Total financial income (V) | | | 2 286 000.00 | |
GR Interest and similar expenses | | | 71 715.00 | |
GU Total financial expenses (VI) | | | 71 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 214 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 218 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 357 944.00 | 44 140.00 | | 357 944.00 |
HH Total exceptional expenses (VIII) | -861 597.00 | -159 758.00 | | -861 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503 653.00 | -115 616.00 | | -503 653.00 |
HK Income tax | -16 484.00 | | | -16 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 001.00 | | | 2 296 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 333.00 | | | 61 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 234 668.00 | | | 2 234 668.00 |
R3 Income Statement - Technical Result | -158 061.00 | -158 061.00 | | -158 061.00 |
R5 Net income of consolidated companies | 4 618 323.00 | 3 640 441.00 | | 4 618 323.00 |
R6 Group Income (Consolidated Net Income) | 4 460 262.00 | 3 462 379.00 | | 4 460 262.00 |
R7 Share of minority interests (Non-group income) | 780.00 | 477.00 | | 780.00 |
R8 Net income, group share (parent company share) | 4 459 482.00 | 3 481 902.00 | | 4 459 482.00 |
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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 | 12 361 081.00 | | | 12 361 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 361 081.00 | |
I4 DECREASES Grand Total | | | 12 361 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 361 081.00 | | | 12 361 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 853 843.00 | 1 000 000.00 | 2 853 843.00 | 3 853 843.00 |
8B Suppliers and Related Accounts | 5 762.00 | 5 762.00 | | 5 762.00 |
VB VAT | 940.00 | 940.00 | | 940.00 |
VC Group and associates | 210 411.00 | 210 411.00 | | 210 411.00 |
VI Group and Associates | 5 064 704.00 | 892 451.00 | 4 172 253.00 | 5 064 704.00 |
VM Income taxes | 455 862.00 | 455 862.00 | | 455 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 213.00 | 667 213.00 | | 667 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 924 309.00 | 1 898 213.00 | 7 026 096.00 | 8 924 309.00 |
