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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 184.00 | | 184.00 | 184.00 |
AT Other tangible assets | 93 650.00 | 14 672.00 | 78 978.00 | 93 650.00 |
BF Loans | | | | |
BJ TOTAL (I) | 11 441 774.00 | 14 672.00 | 11 427 102.00 | 11 441 774.00 |
BX Customers and related accounts | 2 184.00 | | 2 184.00 | 2 184.00 |
BZ Other receivables | 7 632 781.00 | | 7 632 781.00 | 7 632 781.00 |
CD Marketable securities | 9 900 000.00 | | 9 900 000.00 | 9 900 000.00 |
CF Cash and cash equivalents | 3 505 735.00 | | 3 505 735.00 | 3 505 735.00 |
CJ TOTAL (II) | 21 040 699.00 | | 21 040 699.00 | 21 040 699.00 |
CO Grand total (0 to V) | 32 482 473.00 | 14 672.00 | 32 467 802.00 | 32 482 473.00 |
CR Shares due in more than one year | | | 7 117 264.00 | |
CU Other investments | 11 347 940.00 | | 11 347 940.00 | 11 347 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 667 940.00 | 10 667 940.00 | | 10 667 940.00 |
DD Legal reserve (1) | 241 056.00 | 180 886.00 | | 241 056.00 |
DG Other reserves | 2 066 672.00 | 1 990 244.00 | | 2 066 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 066.00 | 1 203 392.00 | | 1 361 066.00 |
DL TOTAL (I) | 14 336 733.00 | 14 042 462.00 | | 14 336 733.00 |
DU Loans and Debts from Credit Institutions (3) | 3 948 528.00 | 5 148 622.00 | | 3 948 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 094 018.00 | 10 867 179.00 | | 14 094 018.00 |
DX Trade payables and related accounts | 19 714.00 | 26 773.00 | | 19 714.00 |
DY Tax and social security liabilities | 68 808.00 | 72 841.00 | | 68 808.00 |
EA Other liabilities | | 18 900.00 | | |
EC TOTAL (IV) | 18 131 069.00 | 16 134 315.00 | | 18 131 069.00 |
EE Grand total (I to V) | 32 467 802.00 | 30 176 777.00 | | 32 467 802.00 |
EG Accrued income and payables due within one year | 1 305 365.00 | 1 323 255.00 | | 1 305 365.00 |
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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 | 497 589.00 | | 497 589.00 | 497 589.00 |
FJ Net sales | 497 589.00 | | 497 589.00 | 497 589.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 497 593.00 | |
FW Other purchases and external expenses | | | 133 850.00 | |
FX Taxes, duties, and similar payments | | | 6 588.00 | |
FY Salaries and Wages | | | 192 000.00 | |
FZ Social Security Contributions | | | 137 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 672.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 484 907.00 | |
GG - OPERATING RESULT (I - II) | | | 12 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 390 936.00 | |
GK Income from other securities and fixed asset receivables | | | 6 021.00 | |
GL Other interest and similar income | | | 191 093.00 | |
GP Total financial income (V) | | | 1 588 050.00 | |
GR Interest and similar expenses | | | 214 851.00 | |
GU Total financial expenses (VI) | | | 214 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 373 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 9 338.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 9 338.00 | | 7 000.00 |
HE Exceptional expenses on management operations | | 6 989.00 | | |
HH Total exceptional expenses (VIII) | | 6 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | 2 349.00 | | 7 000.00 |
HK Income tax | 31 820.00 | 15 097.00 | | 31 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 643.00 | 1 887 110.00 | | 2 092 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 578.00 | 683 718.00 | | 731 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 066.00 | 1 203 392.00 | | 1 361 066.00 |
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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 | 11 045 251.00 | | 593 650.00 | 11 045 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 197 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 197 126.00 | 11 347 940.00 | |
I4 DECREASES Grand Total | | 197 126.00 | 11 441 774.00 | |
IO DECREASES Total including other intangible assets | | | 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 184.00 | | | 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 045 067.00 | | 500 000.00 | 11 045 067.00 |
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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 | | 14 672.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 672.00 | | |
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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 | 3 643.00 | 3 643.00 | | 3 643.00 |
8B Suppliers and Related Accounts | 19 714.00 | 19 714.00 | | 19 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 090 375.00 | | 14 090 375.00 | 14 090 375.00 |
UX Other trade receivables | 2 184.00 | 2 184.00 | | 2 184.00 |
VH Loans with a maturity of more than one year at origin | 3 948 528.00 | 1 213 199.00 | 2 735 329.00 | 3 948 528.00 |
VK Loans repaid during the year | 1 200 095.00 | | | 1 200 095.00 |
VP Miscellaneous | 7 632 781.00 | 515 517.00 | 7 117 264.00 | 7 632 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 808.00 | 68 808.00 | | 68 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 634 965.00 | 517 701.00 | 7 117 264.00 | 7 634 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 131 069.00 | 1 305 365.00 | 16 825 704.00 | 18 131 069.00 |
