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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) | 18 032 385.00 | | 18 032 385.00 | 18 032 385.00 |
CF Cash and cash equivalents | 930 235.00 | | 930 235.00 | 930 235.00 |
CJ TOTAL (II) | 930 235.00 | | 930 235.00 | 930 235.00 |
CO Grand total (0 to V) | 18 962 619.00 | | 18 962 619.00 | 18 962 619.00 |
CU Other investments | 18 032 385.00 | | 18 032 385.00 | 18 032 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 760 000.00 | 5 440 000.00 | | 5 760 000.00 |
DB Share, merger, contribution premiums, etc. | 8 996 705.00 | 7 679 533.00 | | 8 996 705.00 |
DD Legal reserve (1) | 544 000.00 | 512 000.00 | | 544 000.00 |
DH Retained earnings | 527 042.00 | 696 550.00 | | 527 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 013 284.00 | 1 590 493.00 | | 2 013 284.00 |
DL TOTAL (I) | 17 841 031.00 | 15 918 576.00 | | 17 841 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 316.00 | 895 973.00 | | 1 107 316.00 |
DX Trade payables and related accounts | 2 047.00 | 1 980.00 | | 2 047.00 |
DY Tax and social security liabilities | 12 225.00 | 2 352.00 | | 12 225.00 |
EC TOTAL (IV) | 1 121 588.00 | 900 305.00 | | 1 121 588.00 |
EE Grand total (I to V) | 18 962 619.00 | 16 818 881.00 | | 18 962 619.00 |
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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 | | | 10 154.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
GF Total Operating Expenses (II) | | | 10 801.00 | |
GG - OPERATING RESULT (I - II) | | | -10 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 512 960.00 | |
GO Net income from sales of marketable securities | | | 2 620.00 | |
GP Total financial income (V) | | | 1 515 580.00 | |
GR Interest and similar expenses | | | 10 288.00 | |
GU Total financial expenses (VI) | | | 10 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 505 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 533.00 | | |
HB Exceptional income from capital transactions | 1 497 000.00 | 627 800.00 | | 1 497 000.00 |
HD Total exceptional income (VII) | 1 497 000.00 | 633 333.00 | | 1 497 000.00 |
HF Exceptional expenses on capital transactions | 943 602.00 | 383 274.00 | | 943 602.00 |
HH Total exceptional expenses (VIII) | 943 602.00 | 383 274.00 | | 943 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553 398.00 | 250 059.00 | | 553 398.00 |
HK Income tax | 34 604.00 | 22 518.00 | | 34 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 580.00 | 2 016 960.00 | | 3 012 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 296.00 | 426 467.00 | | 999 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 013 284.00 | 1 590 493.00 | | 2 013 284.00 |
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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 | 16 029 987.00 | | 2 946 000.00 | 16 029 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 943 602.00 | 18 032 385.00 | |
I4 DECREASES Grand Total | | 943 602.00 | 18 032 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 029 987.00 | | 2 946 000.00 | 16 029 987.00 |
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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 | 2 047.00 | 2 047.00 | | 2 047.00 |
8E Income Taxes | 12 225.00 | 12 225.00 | | 12 225.00 |
VH Loans with a maturity of more than one year at origin | 1 107 316.00 | 424 488.00 | 682 827.00 | 1 107 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 588.00 | 438 761.00 | 682 827.00 | 1 121 588.00 |
