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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 | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 18 811 806.00 | 400 000.00 | 18 411 806.00 | 18 811 806.00 |
BR Intermediate and finished products | | 1.00 | | |
BZ Other receivables | 18 854 878.00 | | 18 854 878.00 | 18 854 878.00 |
CF Cash and cash equivalents | 4 736.00 | | 4 736.00 | 4 736.00 |
CJ TOTAL (II) | 18 859 613.00 | | 18 859 613.00 | 18 859 613.00 |
CO Grand total (0 to V) | 37 671 419.00 | 400 000.00 | 37 271 419.00 | 37 671 419.00 |
CU Other investments | 18 811 692.00 | 400 000.00 | 18 411 692.00 | 18 811 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480 000.00 | | | 2 480 000.00 |
DD Legal reserve (1) | 248 000.00 | | | 248 000.00 |
DG Other reserves | 3 160 380.00 | | | 3 160 380.00 |
DH Retained earnings | 9 270 754.00 | | | 9 270 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 449 368.00 | | | 2 449 368.00 |
DL TOTAL (I) | 17 608 502.00 | | | 17 608 502.00 |
DU Loans and Debts from Credit Institutions (3) | 10 378 273.00 | | | 10 378 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 154 272.00 | | | 9 154 272.00 |
DX Trade payables and related accounts | 94 680.00 | | | 94 680.00 |
DY Tax and social security liabilities | 35 692.00 | | | 35 692.00 |
EC TOTAL (IV) | 19 662 917.00 | | | 19 662 917.00 |
EE Grand total (I to V) | 37 271 419.00 | | | 37 271 419.00 |
EF Of which regulated reserve for long-term capital gains | 71 127.00 | | | 71 127.00 |
EG Accrued income and payables due within one year | 12 848 916.00 | | | 12 848 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 756.00 | | | 1 756.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 97 067.00 | |
FX Taxes, duties, and similar payments | | | 4 214.00 | |
FY Salaries and Wages | | | 181 580.00 | |
FZ Social Security Contributions | | | 74 335.00 | |
GF Total Operating Expenses (II) | | | 357 196.00 | |
GG - OPERATING RESULT (I - II) | | | -357 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 154 734.00 | |
GL Other interest and similar income | | | 140 220.00 | |
GP Total financial income (V) | | | 3 294 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 88 391.00 | |
GU Total financial expenses (VI) | | | 488 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 806 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 449 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 955.00 | | | 3 294 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 587.00 | | | 845 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 449 368.00 | | | 2 449 368.00 |
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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 | 22 170 758.00 | | 2 506 817.00 | 22 170 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 208 942.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 208 942.00 | 18 811 806.00 | |
I4 DECREASES Grand Total | | 5 865 769.00 | 18 811 806.00 | |
IO DECREASES Total including other intangible assets | | 2 748 079.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 908 748.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 748 079.00 | | | 2 748 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 908 748.00 | | | 2 908 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 513 931.00 | | 2 506 817.00 | 16 513 931.00 |
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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 | 4 412 066.00 | | 4 412 066.00 | 4 412 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 744 108.00 | | 1 744 108.00 | 1 744 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 667 959.00 | | 2 667 958.00 | 2 667 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | | 400 000.00 | | |
7C Grand total | 20 000.00 | 400 000.00 | 20 000.00 | 20 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 400 000.00 | | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 94 680.00 | 94 680.00 | | 94 680.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 15 780.00 | 15 780.00 | | 15 780.00 |
VC Group and associates | 8 298 749.00 | 8 298 749.00 | | 8 298 749.00 |
VG Loans with a maturity of up to one year at origin | 1 756.00 | 1 756.00 | | 1 756.00 |
VH Loans with a maturity of more than one year at origin | 10 376 517.00 | 3 562 516.00 | 6 814 001.00 | 10 376 517.00 |
VI Group and Associates | 9 154 272.00 | 9 154 272.00 | | 9 154 272.00 |
VJ Loans taken out during the year | 10 376 517.00 | | | 10 376 517.00 |
VM Income taxes | 40 410.00 | 40 410.00 | | 40 410.00 |
VN Other taxes, similar payments | 10 376 517.00 | 3 562 516.00 | 6 814 001.00 | 10 376 517.00 |
VP Miscellaneous | 121 422.00 | 121 422.00 | | 121 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 854 878.00 | 12 040 877.00 | 6 814 001.00 | 18 854 878.00 |
VW VAT | 34 389.00 | 34 389.00 | | 34 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 662 917.00 | 12 848 916.00 | 6 814 001.00 | 19 662 917.00 |
