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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 848 377.00 | | 848 377.00 | 848 377.00 |
BJ TOTAL (I) | 3 852 167.00 | | 3 852 167.00 | 3 852 167.00 |
BZ Other receivables | 15 575.00 | | 15 575.00 | 15 575.00 |
CD Marketable securities | 475 000.00 | | 475 000.00 | 475 000.00 |
CF Cash and cash equivalents | 671 324.00 | | 671 324.00 | 671 324.00 |
CJ TOTAL (II) | 1 161 899.00 | | 1 161 899.00 | 1 161 899.00 |
CO Grand total (0 to V) | 5 014 066.00 | | 5 014 066.00 | 5 014 066.00 |
CU Other investments | 3 003 790.00 | | 3 003 790.00 | 3 003 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 2 501 584.00 | 2 419 275.00 | | 2 501 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 511.00 | 147 310.00 | | 157 511.00 |
DL TOTAL (I) | 3 374 095.00 | 3 281 584.00 | | 3 374 095.00 |
DU Loans and Debts from Credit Institutions (3) | 696 525.00 | 764 655.00 | | 696 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 341.00 | 920 400.00 | | 940 341.00 |
DX Trade payables and related accounts | 3 106.00 | 3 094.00 | | 3 106.00 |
EC TOTAL (IV) | 1 639 971.00 | 1 688 149.00 | | 1 639 971.00 |
EE Grand total (I to V) | 5 014 066.00 | 4 969 733.00 | | 5 014 066.00 |
EG Accrued income and payables due within one year | 116 785.00 | 991 859.00 | | 116 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 5 912.00 | | 5 912.00 | 5 912.00 |
FJ Net sales | 5 912.00 | | 5 912.00 | 5 912.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 912.00 | |
FW Other purchases and external expenses | | | 12 645.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 12 841.00 | |
GG - OPERATING RESULT (I - II) | | | -6 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 672.00 | |
GL Other interest and similar income | | | 9 369.00 | |
GP Total financial income (V) | | | 223 041.00 | |
GR Interest and similar expenses | | | 20 921.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 680.00 | 60 221.00 | | 37 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 952.00 | 246 903.00 | | 228 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 442.00 | 99 593.00 | | 71 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 511.00 | 147 310.00 | | 157 511.00 |
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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 | 3 501 812.00 | | 404 665.00 | 3 501 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 310.00 | 3 852 167.00 | |
I4 DECREASES Grand Total | | 54 310.00 | 3 852 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 501 812.00 | | 404 665.00 | 3 501 812.00 |
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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 | 524.00 | 524.00 | | 524.00 |
8B Suppliers and Related Accounts | 3 106.00 | 3 106.00 | | 3 106.00 |
UL Receivables related to investments | 848 377.00 | | 848 377.00 | 848 377.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 696 290.00 | 69 470.00 | 289 303.00 | 696 290.00 |
VI Group and Associates | 939 818.00 | 43 451.00 | | 939 818.00 |
VK Loans repaid during the year | 68 365.00 | | | 68 365.00 |
VM Income taxes | 15 476.00 | 15 476.00 | | 15 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 952.00 | 15 575.00 | 848 377.00 | 863 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 971.00 | 116 785.00 | 289 303.00 | 1 639 971.00 |
