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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 300 162.00 | | 17 300 162.00 | 17 300 162.00 |
BZ Other receivables | 4 880 548.00 | | 4 880 548.00 | 4 880 548.00 |
CF Cash and cash equivalents | 8 640.00 | | 8 640.00 | 8 640.00 |
CH Prepaid expenses | 5 423.00 | | 5 423.00 | 5 423.00 |
CJ TOTAL (II) | 4 894 612.00 | | 4 894 612.00 | 4 894 612.00 |
CO Grand total (0 to V) | 22 194 774.00 | | 22 194 774.00 | 22 194 774.00 |
CU Other investments | 17 300 162.00 | | 17 300 162.00 | 17 300 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 159 097.00 | 10 159 097.00 | | 10 159 097.00 |
DB Share, merger, contribution premiums, etc. | 3 883 639.00 | 3 883 639.00 | | 3 883 639.00 |
DD Legal reserve (1) | 102 339.00 | 84 821.00 | | 102 339.00 |
DE Statutory or contractual reserves | 1 200 000.00 | 888 000.00 | | 1 200 000.00 |
DH Retained earnings | 25 097.00 | 4 271.00 | | 25 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 747.00 | 350 343.00 | | 332 747.00 |
DL TOTAL (I) | 15 702 920.00 | 15 370 172.00 | | 15 702 920.00 |
DU Loans and Debts from Credit Institutions (3) | 6 174 996.00 | 960 000.00 | | 6 174 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 24 701.00 | 1 982.00 | | 24 701.00 |
DY Tax and social security liabilities | 4 999.00 | | | 4 999.00 |
EA Other liabilities | 287 158.00 | 223 658.00 | | 287 158.00 |
EC TOTAL (IV) | 6 491 854.00 | 1 185 641.00 | | 6 491 854.00 |
EE Grand total (I to V) | 22 194 774.00 | 16 555 813.00 | | 22 194 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 119.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FZ Social Security Contributions | | | 861.00 | |
GF Total Operating Expenses (II) | | | 6 125.00 | |
GG - OPERATING RESULT (I - II) | | | -6 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 187.00 | |
GL Other interest and similar income | | | 38 759.00 | |
GP Total financial income (V) | | | 410 947.00 | |
GR Interest and similar expenses | | | 57 154.00 | |
GU Total financial expenses (VI) | | | 57 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 14 877.00 | 10 783.00 | | 14 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 947.00 | 384 034.00 | | 410 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 199.00 | 33 691.00 | | 78 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 747.00 | 350 343.00 | | 332 747.00 |
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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 | 16 072 855.00 | | 1 227 306.00 | 16 072 855.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 17 300 162.00 | |
I4 DECREASES Grand Total | | -1.00 | 17 300 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 072 855.00 | | 1 227 306.00 | 16 072 855.00 |
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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 | 24 701.00 | 24 701.00 | | 24 701.00 |
8D Social Security and Other Social Organizations | 904.00 | 904.00 | | 904.00 |
8E Income Taxes | 4 095.00 | 4 095.00 | | 4 095.00 |
VC Group and associates | 4 880 548.00 | 117 939.00 | 4 762 609.00 | 4 880 548.00 |
VG Loans with a maturity of up to one year at origin | 4 500 073.00 | 73.00 | 4 500 000.00 | 4 500 073.00 |
VH Loans with a maturity of more than one year at origin | 1 674 923.00 | 451 578.00 | 1 007 266.00 | 1 674 923.00 |
VI Group and Associates | 287 158.00 | 287 158.00 | | 287 158.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 385 077.00 | | | 385 077.00 |
VS Prepaid expenses | 5 423.00 | 5 423.00 | | 5 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 885 972.00 | 123 363.00 | 4 762 609.00 | 4 885 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 491 854.00 | 768 509.00 | 5 507 266.00 | 6 491 854.00 |
