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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 | 237 896.00 | | 237 896.00 | 237 896.00 |
BJ TOTAL (I) | 7 776 404.00 | | 7 776 404.00 | 7 776 404.00 |
BZ Other receivables | 69 290.00 | | 69 290.00 | 69 290.00 |
CF Cash and cash equivalents | 1 734.00 | | 1 734.00 | 1 734.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 73 372.00 | | 73 372.00 | 73 372.00 |
CO Grand total (0 to V) | 7 849 776.00 | | 7 849 776.00 | 7 849 776.00 |
CP Shares due in less than one year | 237 896.00 | | | 237 896.00 |
CU Other investments | 7 538 507.00 | | 7 538 507.00 | 7 538 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 160 310.00 | 4 412 962.00 | | 5 160 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 435.00 | 747 348.00 | | 732 435.00 |
DL TOTAL (I) | 6 057 745.00 | 5 325 310.00 | | 6 057 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563 725.00 | 2 136 341.00 | | 1 563 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 485.00 | 154 473.00 | | 219 485.00 |
DX Trade payables and related accounts | 5 770.00 | 7 196.00 | | 5 770.00 |
DY Tax and social security liabilities | 3 051.00 | 93.00 | | 3 051.00 |
EC TOTAL (IV) | 1 792 031.00 | 2 298 103.00 | | 1 792 031.00 |
EE Grand total (I to V) | 7 849 776.00 | 7 623 413.00 | | 7 849 776.00 |
EG Accrued income and payables due within one year | 807 549.00 | | | 807 549.00 |
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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 | | | 18 004.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 4 169.00 | |
FZ Social Security Contributions | | | 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 104.00 | |
GG - OPERATING RESULT (I - II) | | | -23 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 847 231.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GP Total financial income (V) | | | 848 791.00 | |
GR Interest and similar expenses | | | 96 413.00 | |
GU Total financial expenses (VI) | | | 96 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HK Income tax | -53 162.00 | -25 073.00 | | -53 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 791.00 | 808 753.00 | | 848 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 355.00 | 61 405.00 | | 116 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 435.00 | 747 348.00 | | 732 435.00 |
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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 | 7 555 449.00 | | 292 896.00 | 7 555 449.00 |
I3 DECREASES Total Financial Fixed Assets | 71 941.00 | | 7 776 404.00 | 71 941.00 |
I4 DECREASES Grand Total | 71 941.00 | | 7 776 404.00 | 71 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 555 449.00 | | 292 896.00 | 7 555 449.00 |
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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 | 217 066.00 | 217 066.00 | | 217 066.00 |
8B Suppliers and Related Accounts | 5 770.00 | 5 770.00 | | 5 770.00 |
8C Staff and Related Accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
8D Social Security and Other Social Organizations | 965.00 | 965.00 | | 965.00 |
UL Receivables related to investments | 237 896.00 | 237 896.00 | | 237 896.00 |
VC Group and associates | 58 824.00 | 58 824.00 | | 58 824.00 |
VG Loans with a maturity of up to one year at origin | 13 833.00 | 13 833.00 | | 13 833.00 |
VH Loans with a maturity of more than one year at origin | 1 549 892.00 | 565 411.00 | 984 481.00 | 1 549 892.00 |
VI Group and Associates | 2 419.00 | 2 419.00 | | 2 419.00 |
VK Loans repaid during the year | 565 411.00 | | | 565 411.00 |
VM Income taxes | 10 466.00 | 10 466.00 | | 10 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 2 348.00 | 2 348.00 | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 534.00 | 309 534.00 | | 309 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 030.00 | 807 549.00 | 984 481.00 | 1 792 030.00 |
