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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BF Loans | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 7 434 137.00 | 117 250.00 | 7 316 886.00 | 7 434 137.00 |
BX Customers and related accounts | 50 022.00 | | 50 022.00 | 50 022.00 |
BZ Other receivables | 367 957.00 | 301 758.00 | 66 199.00 | 367 957.00 |
CF Cash and cash equivalents | 946 704.00 | | 946 704.00 | 946 704.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 364 683.00 | 301 758.00 | 1 062 925.00 | 1 364 683.00 |
CO Grand total (0 to V) | 8 798 819.00 | 419 008.00 | 8 379 811.00 | 8 798 819.00 |
CS Evaluated investments - equity method | 7 434 121.00 | 117 250.00 | 7 316 870.00 | 7 434 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 663 200.00 | 2 663 200.00 | | 2 663 200.00 |
DB Share, merger, contribution premiums, etc. | 363 889.00 | 363 889.00 | | 363 889.00 |
DD Legal reserve (1) | 368 424.00 | 368 424.00 | | 368 424.00 |
DG Other reserves | 1 639.00 | 1 639.00 | | 1 639.00 |
DH Retained earnings | 4 854 848.00 | 4 078 938.00 | | 4 854 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 522.00 | 775 910.00 | | 40 522.00 |
DL TOTAL (I) | 8 292 522.00 | 8 252 000.00 | | 8 292 522.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553.00 | 30 004 638.00 | | 1 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 055.00 | 51 055.00 | | 51 055.00 |
DX Trade payables and related accounts | 26 344.00 | 52 394.00 | | 26 344.00 |
DY Tax and social security liabilities | 8 337.00 | 27 649.00 | | 8 337.00 |
EC TOTAL (IV) | 87 289.00 | 30 135 736.00 | | 87 289.00 |
EE Grand total (I to V) | 8 379 811.00 | 38 387 736.00 | | 8 379 811.00 |
EG Accrued income and payables due within one year | 36 234.00 | 30 084 681.00 | | 36 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 553.00 | | | 1 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 685.00 | | 41 685.00 | 41 685.00 |
FJ Net sales | 41 685.00 | | 41 685.00 | 41 685.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 685.00 | |
FW Other purchases and external expenses | | | 49 447.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GF Total Operating Expenses (II) | | | 49 982.00 | |
GG - OPERATING RESULT (I - II) | | | -8 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 609.00 | |
GK Income from other securities and fixed asset receivables | | | 169 236.00 | |
GL Other interest and similar income | | | 400.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 334 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 229 391.00 | |
GR Interest and similar expenses | | | 11 955.00 | |
GU Total financial expenses (VI) | | | 241 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 30 630 000.00 | | | 30 630 000.00 |
HD Total exceptional income (VII) | 30 630 072.00 | | | 30 630 072.00 |
HF Exceptional expenses on capital transactions | 30 630 000.00 | | | 30 630 000.00 |
HH Total exceptional expenses (VIII) | 30 630 000.00 | | | 30 630 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HK Income tax | 44 152.00 | 110 351.00 | | 44 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 006 002.00 | 1 011 622.00 | | 31 006 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 965 480.00 | 235 712.00 | | 30 965 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 522.00 | 775 910.00 | | 40 522.00 |
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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 | 38 064 771.00 | | 62.00 | 38 064 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 630 062.00 | 7 434 137.00 | |
I4 DECREASES Grand Total | | 30 630 696.00 | 7 434 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 634.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634.00 | | | 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 064 137.00 | | 62.00 | 38 064 137.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 634.00 | | 634.00 | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634.00 | | 634.00 | 634.00 |
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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 | 189 617.00 | 229 391.00 | | 189 617.00 |
7C Grand total | 189 617.00 | 229 391.00 | | 189 617.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 229 391.00 | | |
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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 | 51 055.00 | | | 51 055.00 |
8B Suppliers and Related Accounts | 26 344.00 | 26 344.00 | | 26 344.00 |
UP Loans | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 50 022.00 | 50 022.00 | | 50 022.00 |
VC Group and associates | 301 758.00 | 301 758.00 | | 301 758.00 |
VG Loans with a maturity of up to one year at origin | 1 553.00 | 1 553.00 | | 1 553.00 |
VK Loans repaid during the year | 30 000 000.00 | | | 30 000 000.00 |
VM Income taxes | 66 199.00 | 66 199.00 | | 66 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 995.00 | 417 995.00 | | 417 995.00 |
VW VAT | 8 337.00 | 8 337.00 | | 8 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 289.00 | 36 234.00 | | 87 289.00 |
