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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 | 578 000.00 | | 578 000.00 | 578 000.00 |
BJ TOTAL (I) | 6 164 290.00 | 1 600 000.00 | 4 564 290.00 | 6 164 290.00 |
BX Customers and related accounts | 203 141.00 | | 203 141.00 | 203 141.00 |
BZ Other receivables | 366 774.00 | | 366 774.00 | 366 774.00 |
CF Cash and cash equivalents | 113 841.00 | | 113 841.00 | 113 841.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 683 756.00 | | 683 756.00 | 683 756.00 |
CO Grand total (0 to V) | 6 848 046.00 | 1 600 000.00 | 5 248 046.00 | 6 848 046.00 |
CP Shares due in less than one year | 578 000.00 | | | 578 000.00 |
CU Other investments | 5 586 290.00 | 1 600 000.00 | 3 986 290.00 | 5 586 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 118.00 | 886 118.00 | | 886 118.00 |
DB Share, merger, contribution premiums, etc. | 929 169.00 | 929 169.00 | | 929 169.00 |
DD Legal reserve (1) | 62 803.00 | 39 502.00 | | 62 803.00 |
DG Other reserves | 1 193 233.00 | 750 515.00 | | 1 193 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 350.00 | 466 019.00 | | 443 350.00 |
DL TOTAL (I) | 3 514 672.00 | 3 071 322.00 | | 3 514 672.00 |
DT Other Bond Issues | | 709 099.00 | | |
DU Loans and Debts from Credit Institutions (3) | 407 793.00 | 545 915.00 | | 407 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 857.00 | 1 140 784.00 | | 1 197 857.00 |
DX Trade payables and related accounts | 24 377.00 | 18 719.00 | | 24 377.00 |
DY Tax and social security liabilities | 103 347.00 | 110 362.00 | | 103 347.00 |
EB Prepaid income (2) | | 20 493.00 | | |
EC TOTAL (IV) | 1 733 374.00 | 2 545 372.00 | | 1 733 374.00 |
EE Grand total (I to V) | 5 248 046.00 | 5 616 695.00 | | 5 248 046.00 |
EG Accrued income and payables due within one year | 1 460 560.00 | 1 431 829.00 | | 1 460 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 955.00 | 907.00 | | 955.00 |
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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 | 337 992.00 | 1 000.00 | 338 992.00 | 337 992.00 |
FJ Net sales | 337 992.00 | 1 000.00 | 338 992.00 | 337 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169.00 | |
FR Total operating income (I) | | | 340 160.00 | |
FW Other purchases and external expenses | | | 27 006.00 | |
FX Taxes, duties, and similar payments | | | 10 397.00 | |
FY Salaries and Wages | | | 206 042.00 | |
FZ Social Security Contributions | | | 82 800.00 | |
GF Total Operating Expenses (II) | | | 326 246.00 | |
GG - OPERATING RESULT (I - II) | | | 13 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 669.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 449 669.00 | |
GR Interest and similar expenses | | | 16 116.00 | |
GU Total financial expenses (VI) | | | 16 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 169.00 | 91.00 | | 1 169.00 |
HA Exceptional income from management transactions | 4 246.00 | 1 657.00 | | 4 246.00 |
HD Total exceptional income (VII) | 4 246.00 | 1 657.00 | | 4 246.00 |
HE Exceptional expenses on management operations | 95.00 | 4 614.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 4 614.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 151.00 | -2 957.00 | | 4 151.00 |
HK Income tax | 8 268.00 | -13 304.00 | | 8 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 075.00 | 826 013.00 | | 794 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 725.00 | 359 994.00 | | 350 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 350.00 | 466 019.00 | | 443 350.00 |
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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 | 6 114 290.00 | | 50 000.00 | 6 114 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 164 290.00 | |
I4 DECREASES Grand Total | | | 6 164 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 114 290.00 | | 50 000.00 | 6 114 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 600 000.00 | | | 1 600 000.00 |
7C Grand total | 1 600 000.00 | | | 1 600 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24 377.00 | 24 377.00 | | 24 377.00 |
8C Staff and Related Accounts | 42 496.00 | 42 496.00 | | 42 496.00 |
8D Social Security and Other Social Organizations | 20 464.00 | 20 464.00 | | 20 464.00 |
UL Receivables related to investments | 578 000.00 | 578 000.00 | | 578 000.00 |
UX Other trade receivables | 203 141.00 | 203 141.00 | | 203 141.00 |
VB VAT | 4 061.00 | 4 061.00 | | 4 061.00 |
VC Group and associates | 12 512.00 | 12 512.00 | | 12 512.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 406 838.00 | 134 024.00 | 272 814.00 | 406 838.00 |
VI Group and Associates | 1 197 857.00 | 1 197 857.00 | | 1 197 857.00 |
VK Loans repaid during the year | 128 545.00 | | | 128 545.00 |
VM Income taxes | 350 201.00 | 350 201.00 | | 350 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 704.00 | 6 704.00 | | 6 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 915.00 | 1 147 915.00 | | 1 147 915.00 |
VW VAT | 33 683.00 | 33 683.00 | | 33 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 374.00 | 1 460 560.00 | 272 814.00 | 1 733 374.00 |
