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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 | | | | |
BJ TOTAL (I) | 33 905 067.00 | | 33 905 067.00 | 33 905 067.00 |
BZ Other receivables | 37 202.00 | | 37 202.00 | 37 202.00 |
CD Marketable securities | 6 753 741.00 | | 6 753 741.00 | 6 753 741.00 |
CF Cash and cash equivalents | 1 036.00 | | 1 036.00 | 1 036.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 6 793 933.00 | | 6 793 933.00 | 6 793 933.00 |
CO Grand total (0 to V) | 40 699 000.00 | | 40 699 000.00 | 40 699 000.00 |
CU Other investments | 33 905 067.00 | | 33 905 067.00 | 33 905 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400 240.00 | 8 400 240.00 | | 8 400 240.00 |
DB Share, merger, contribution premiums, etc. | 11 709 709.00 | 11 709 710.00 | | 11 709 709.00 |
DD Legal reserve (1) | 840 023.00 | 840 024.00 | | 840 023.00 |
DG Other reserves | 5 879 943.00 | 5 879 943.00 | | 5 879 943.00 |
DH Retained earnings | 7 162 063.00 | 6 990 787.00 | | 7 162 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 569 045.00 | 3 195 362.00 | | 3 569 045.00 |
DL TOTAL (I) | 37 561 025.00 | 37 016 067.00 | | 37 561 025.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 607.00 | | | 127 607.00 |
DX Trade payables and related accounts | 10 367.00 | 10 267.00 | | 10 367.00 |
EC TOTAL (IV) | 3 137 975.00 | 10 267.00 | | 3 137 975.00 |
EE Grand total (I to V) | 40 699 000.00 | 37 026 334.00 | | 40 699 000.00 |
EG Accrued income and payables due within one year | 137 975.00 | 10 267.00 | | 137 975.00 |
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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 | | | 58 356.00 | |
GF Total Operating Expenses (II) | | | 58 356.00 | |
GG - OPERATING RESULT (I - II) | | | -58 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 675 111.00 | |
GK Income from other securities and fixed asset receivables | | | 3 347.00 | |
GP Total financial income (V) | | | 3 678 459.00 | |
GR Interest and similar expenses | | | 32 296.00 | |
GU Total financial expenses (VI) | | | 32 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 646 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 587 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 010.00 | | | 11 010.00 |
HD Total exceptional income (VII) | 11 010.00 | | | 11 010.00 |
HE Exceptional expenses on management operations | 5 632.00 | | | 5 632.00 |
HF Exceptional expenses on capital transactions | 5 632.00 | | | 5 632.00 |
HH Total exceptional expenses (VIII) | 7 778.00 | | | 7 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 231.00 | | | 3 231.00 |
HK Income tax | 21 992.00 | 54 226.00 | | 21 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 689 469.00 | 3 284 582.00 | | 3 689 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 424.00 | 89 220.00 | | 120 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 569 045.00 | 3 195 362.00 | | 3 569 045.00 |
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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 | 33 910 700.00 | | | 33 910 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 633.00 | 33 905 067.00 | |
I4 DECREASES Grand Total | | 5 633.00 | 33 905 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 910 700.00 | | | 33 910 700.00 |
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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 | 10 367.00 | 10 367.00 | | 10 367.00 |
VG Loans with a maturity of up to one year at origin | 3 000 000.00 | | 1 600 000.00 | 3 000 000.00 |
VI Group and Associates | 127 609.00 | 127 609.00 | | 127 609.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 36 996.00 | 36 996.00 | | 36 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 1 953.00 | 1 953.00 | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 155.00 | 39 155.00 | | 39 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 976.00 | 137 976.00 | 1 600 000.00 | 3 137 976.00 |
