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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 109 412.00 | 37 095.00 | 72 316.00 | 109 412.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 243 364.00 | 37 095.00 | 4 206 269.00 | 4 243 364.00 |
BZ Other receivables | 425 093.00 | | 425 093.00 | 425 093.00 |
CF Cash and cash equivalents | 74 351.00 | | 74 351.00 | 74 351.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 501 012.00 | | 501 012.00 | 501 012.00 |
CO Grand total (0 to V) | 4 744 376.00 | 37 095.00 | 4 707 281.00 | 4 744 376.00 |
CU Other investments | 4 133 937.00 | | 4 133 937.00 | 4 133 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 912.00 | | | 372 912.00 |
DD Legal reserve (1) | 37 291.00 | | | 37 291.00 |
DG Other reserves | 2 329 675.00 | | | 2 329 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 906.00 | | | 623 906.00 |
DL TOTAL (I) | 3 363 784.00 | | | 3 363 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 649.00 | | | 1 226 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 473.00 | | | 110 473.00 |
DX Trade payables and related accounts | 6 375.00 | | | 6 375.00 |
EC TOTAL (IV) | 1 343 498.00 | | | 1 343 498.00 |
EE Grand total (I to V) | 4 707 281.00 | | | 4 707 281.00 |
EG Accrued income and payables due within one year | 470 526.00 | | | 470 526.00 |
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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 | | | 81.00 | |
FR Total operating income (I) | | | 81.00 | |
FW Other purchases and external expenses | | | 81 515.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 926.00 | |
GF Total Operating Expenses (II) | | | 95 739.00 | |
GG - OPERATING RESULT (I - II) | | | -95 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704 888.00 | |
GL Other interest and similar income | | | 3 806.00 | |
GP Total financial income (V) | | | 708 694.00 | |
GR Interest and similar expenses | | | 33 077.00 | |
GU Total financial expenses (VI) | | | 33 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | 27 290.00 | | | 27 290.00 |
HH Total exceptional expenses (VIII) | 27 290.00 | | | 27 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710.00 | | | 710.00 |
HK Income tax | -43 238.00 | | | -43 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 775.00 | | | 736 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 869.00 | | | 112 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 906.00 | | | 623 906.00 |
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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 | 4 237 291.00 | | 72 997.00 | 4 237 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 133 952.00 | |
I4 DECREASES Grand Total | | 66 924.00 | 4 243 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 924.00 | 109 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 338.00 | | 72 997.00 | 103 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 133 952.00 | | | 4 133 952.00 |
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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 | 62 803.00 | 13 926.00 | 39 634.00 | 62 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 803.00 | 13 926.00 | 39 634.00 | 62 803.00 |
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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 | 6 375.00 | 6 375.00 | | 6 375.00 |
VC Group and associates | 291 078.00 | 291 078.00 | | 291 078.00 |
VH Loans with a maturity of more than one year at origin | 1 226 649.00 | 353 678.00 | 872 972.00 | 1 226 649.00 |
VI Group and Associates | 110 473.00 | 110 473.00 | | 110 473.00 |
VK Loans repaid during the year | 352 567.00 | | | 352 567.00 |
VM Income taxes | 134 015.00 | 134 015.00 | | 134 015.00 |
VS Prepaid expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 662.00 | 426 662.00 | | 426 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 498.00 | 470 526.00 | 872 972.00 | 1 343 498.00 |
