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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 | 921 237.00 | | 921 237.00 | 921 237.00 |
BJ TOTAL (I) | 3 763 268.00 | | 3 763 268.00 | 3 763 268.00 |
BT Goods | 64 915.00 | | 64 915.00 | 64 915.00 |
BX Customers and related accounts | 29 900.00 | | 29 900.00 | 29 900.00 |
BZ Other receivables | 2 744 056.00 | | 2 744 056.00 | 2 744 056.00 |
CF Cash and cash equivalents | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 2 843 291.00 | | 2 843 291.00 | 2 843 291.00 |
CO Grand total (0 to V) | 6 606 559.00 | | 6 606 559.00 | 6 606 559.00 |
CP Shares due in less than one year | 921 237.00 | | | 921 237.00 |
CU Other investments | 2 842 031.00 | | 2 842 031.00 | 2 842 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 225.00 | 93 225.00 | | 93 225.00 |
DD Legal reserve (1) | 9 323.00 | 9 323.00 | | 9 323.00 |
DH Retained earnings | 669 173.00 | 941.00 | | 669 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 129.00 | 1 168 232.00 | | 374 129.00 |
DL TOTAL (I) | 1 145 849.00 | 1 271 721.00 | | 1 145 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 98.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 824 661.00 | 5 192 420.00 | | 4 824 661.00 |
DX Trade payables and related accounts | 630 766.00 | 565 582.00 | | 630 766.00 |
DY Tax and social security liabilities | 5 282.00 | 5 085.00 | | 5 282.00 |
EA Other liabilities | | 65.00 | | |
EC TOTAL (IV) | 5 460 710.00 | 5 763 250.00 | | 5 460 710.00 |
EE Grand total (I to V) | 6 606 559.00 | 7 034 971.00 | | 6 606 559.00 |
EG Accrued income and payables due within one year | 5 460 710.00 | 5 763 250.00 | | 5 460 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 71 118.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 71 280.00 | |
GG - OPERATING RESULT (I - II) | | | -71 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 847.00 | |
GK Income from other securities and fixed asset receivables | | | -19.00 | |
GL Other interest and similar income | | | 46 517.00 | |
GP Total financial income (V) | | | 536 346.00 | |
GR Interest and similar expenses | | | 72 528.00 | |
GU Total financial expenses (VI) | | | 72 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 675.00 | | | 675.00 |
HD Total exceptional income (VII) | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 675.00 | 500.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 500.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 18 409.00 | 85 865.00 | | 18 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 021.00 | 1 695 495.00 | | 537 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 892.00 | 527 263.00 | | 162 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 129.00 | 1 168 232.00 | | 374 129.00 |
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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 | 3 633 692.00 | | 138 864.00 | 3 633 692.00 |
I3 DECREASES Total Financial Fixed Assets | 8 613.00 | 675.00 | 3 763 268.00 | 8 613.00 |
I4 DECREASES Grand Total | 8 613.00 | 675.00 | 3 763 268.00 | 8 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 633 692.00 | | 138 864.00 | 3 633 692.00 |
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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 | 4 804 328.00 | 4 804 328.00 | | 4 804 328.00 |
8B Suppliers and Related Accounts | 630 766.00 | 630 766.00 | | 630 766.00 |
UL Receivables related to investments | 921 237.00 | 921 237.00 | | 921 237.00 |
UX Other trade receivables | 29 900.00 | 29 900.00 | | 29 900.00 |
VC Group and associates | 2 744 001.00 | 2 744 001.00 | | 2 744 001.00 |
VI Group and Associates | 20 333.00 | 20 333.00 | | 20 333.00 |
VJ Loans taken out during the year | 110 816.00 | | | 110 816.00 |
VK Loans repaid during the year | 412 605.00 | | | 412 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 695 193.00 | 3 695 193.00 | | 3 695 193.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 460 710.00 | 5 460 710.00 | | 5 460 710.00 |
