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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
BJ TOTAL (I) | 56 539.00 | 1 969.00 | 54 570.00 | 56 539.00 |
BZ Other receivables | 8 233 116.00 | | 8 233 116.00 | 8 233 116.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 527 118.00 | | 527 118.00 | 527 118.00 |
CJ TOTAL (II) | 11 760 234.00 | | 11 760 234.00 | 11 760 234.00 |
CO Grand total (0 to V) | 11 816 773.00 | 1 969.00 | 11 814 804.00 | 11 816 773.00 |
CU Other investments | 54 570.00 | | 54 570.00 | 54 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 540.00 | 47 540.00 | | 47 540.00 |
DB Share, merger, contribution premiums, etc. | 22 960.00 | 22 960.00 | | 22 960.00 |
DD Legal reserve (1) | 4 754.00 | 4 754.00 | | 4 754.00 |
DG Other reserves | 702 629.00 | 409 603.00 | | 702 629.00 |
DH Retained earnings | 7 031 416.00 | 7 031 416.00 | | 7 031 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 334.00 | 293 025.00 | | 259 334.00 |
DL TOTAL (I) | 8 068 633.00 | 7 809 299.00 | | 8 068 633.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 196.00 | 804 923.00 | | 740 196.00 |
DX Trade payables and related accounts | 5 402.00 | 7 826.00 | | 5 402.00 |
DY Tax and social security liabilities | | 2 297.00 | | |
EA Other liabilities | 573.00 | 5 751.00 | | 573.00 |
EC TOTAL (IV) | 3 746 171.00 | 3 820 797.00 | | 3 746 171.00 |
EE Grand total (I to V) | 11 814 804.00 | 11 630 096.00 | | 11 814 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
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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 | | | 28 438.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FZ Social Security Contributions | | | -1 926.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 26 823.00 | |
GG - OPERATING RESULT (I - II) | | | -26 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 870.00 | |
GL Other interest and similar income | | | 91 450.00 | |
GP Total financial income (V) | | | 332 321.00 | |
GR Interest and similar expenses | | | 44 166.00 | |
GU Total financial expenses (VI) | | | 44 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 998.00 | | | 1 998.00 |
HH Total exceptional expenses (VIII) | 1 998.00 | | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 998.00 | | | -1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 321.00 | 336 781.00 | | 332 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 987.00 | 43 756.00 | | 72 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 334.00 | 293 025.00 | | 259 334.00 |
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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 | 59 137.00 | | | 59 137.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | 1 998.00 | 54 570.00 | 600.00 |
I4 DECREASES Grand Total | 600.00 | 1 998.00 | 56 539.00 | 600.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969.00 | | | 1 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 168.00 | | | 57 168.00 |
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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 | 1 969.00 | | | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969.00 | | | 1 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 402.00 | 5 402.00 | | 5 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VC Group and associates | 7 332 279.00 | 7 332 279.00 | | 7 332 279.00 |
VG Loans with a maturity of up to one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VI Group and Associates | 740 196.00 | 740 196.00 | | 740 196.00 |
VM Income taxes | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898 474.00 | 898 474.00 | | 898 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 233 116.00 | 8 233 116.00 | | 8 233 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 746 171.00 | 3 746 171.00 | | 3 746 171.00 |
