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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 | 31 183 159.00 | | 31 183 159.00 | 31 183 159.00 |
BJ TOTAL (I) | 53 295 285.00 | | 53 295 285.00 | 53 295 285.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 1 502 787.00 | | 1 502 787.00 | 1 502 787.00 |
CJ TOTAL (II) | 1 502 874.00 | | 1 502 874.00 | 1 502 874.00 |
CO Grand total (0 to V) | 54 798 158.00 | | 54 798 158.00 | 54 798 158.00 |
CU Other investments | 22 112 126.00 | | 22 112 126.00 | 22 112 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 672.00 | 2 400 672.00 | | 2 400 672.00 |
DD Legal reserve (1) | 240 067.00 | 240 067.00 | | 240 067.00 |
DH Retained earnings | 10 282 726.00 | 8 756 210.00 | | 10 282 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245 729.00 | 1 526 516.00 | | 1 245 729.00 |
DL TOTAL (I) | 14 169 194.00 | 12 923 465.00 | | 14 169 194.00 |
DU Loans and Debts from Credit Institutions (3) | 90 945.00 | 157 280.00 | | 90 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 306 925.00 | 31 446 905.00 | | 40 306 925.00 |
DX Trade payables and related accounts | 93.00 | 48.00 | | 93.00 |
DY Tax and social security liabilities | 231 000.00 | 189 000.00 | | 231 000.00 |
EC TOTAL (IV) | 40 628 964.00 | 31 793 233.00 | | 40 628 964.00 |
EE Grand total (I to V) | 54 798 158.00 | 44 716 698.00 | | 54 798 158.00 |
EG Accrued income and payables due within one year | 542 039.00 | 477 866.00 | | 542 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 097.00 | 88.00 | | 2 097.00 |
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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 | | | 35 000.00 | |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 250.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 220 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 000.00 | |
GF Total Operating Expenses (II) | | | 299 746.00 | |
GG - OPERATING RESULT (I - II) | | | -264 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 026 417.00 | |
GL Other interest and similar income | | | 85 649.00 | |
GP Total financial income (V) | | | 3 026 417.00 | |
GR Interest and similar expenses | | | 1 104 258.00 | |
GU Total financial expenses (VI) | | | 1 104 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 922 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 657 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 200.00 | | |
HK Income tax | 411 683.00 | 450 431.00 | | 411 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 417.00 | 3 048 966.00 | | 3 061 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 688.00 | 1 522 451.00 | | 1 815 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245 729.00 | 1 526 516.00 | | 1 245 729.00 |
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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 | 44 624 270.00 | | 10 398 984.00 | 44 624 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 727 969.00 | 53 295 285.00 | |
I4 DECREASES Grand Total | | 1 727 969.00 | 53 295 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 624 270.00 | | 10 398 984.00 | 44 624 270.00 |
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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 | 1 199 137.00 | | | 1 199 137.00 |
8B Suppliers and Related Accounts | 93.00 | 93.00 | | 93.00 |
8D Social Security and Other Social Organizations | 231 000.00 | 231 000.00 | | 231 000.00 |
UL Receivables related to investments | 31 183 159.00 | | 31 183 159.00 | 31 183 159.00 |
VG Loans with a maturity of up to one year at origin | 2 097.00 | 2 097.00 | | 2 097.00 |
VH Loans with a maturity of more than one year at origin | 88 848.00 | 88 848.00 | | 88 848.00 |
VI Group and Associates | 39 107 788.00 | 220 000.00 | | 39 107 788.00 |
VK Loans repaid during the year | 68 046.00 | | | 68 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 183 245.00 | 87.00 | 31 183 159.00 | 31 183 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 628 964.00 | 542 039.00 | | 40 628 964.00 |
