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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 | 46 955.00 | 46 955.00 | | 46 955.00 |
BF Loans | 536 716.00 | | 536 716.00 | 536 716.00 |
BJ TOTAL (I) | 590 795.00 | 51 955.00 | 538 840.00 | 590 795.00 |
BN Goods in progress | 1 051.00 | | 1 051.00 | 1 051.00 |
BX Customers and related accounts | 93 766.00 | | 93 766.00 | 93 766.00 |
BZ Other receivables | 9 635 933.00 | | 9 635 933.00 | 9 635 933.00 |
CD Marketable securities | 1 402 383.00 | | 1 402 383.00 | 1 402 383.00 |
CF Cash and cash equivalents | 579 409.00 | | 579 409.00 | 579 409.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 11 713 479.00 | | 11 713 479.00 | 11 713 479.00 |
CO Grand total (0 to V) | 12 304 274.00 | 51 955.00 | 12 252 319.00 | 12 304 274.00 |
CU Other investments | 7 124.00 | 5 000.00 | 2 124.00 | 7 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DC Revaluation differences | 523 361.00 | 523 361.00 | | 523 361.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 10 431 419.00 | 9 687 714.00 | | 10 431 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 456.00 | 743 705.00 | | 855 456.00 |
DL TOTAL (I) | 11 852 160.00 | 10 996 704.00 | | 11 852 160.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 201.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 656.00 | 393 527.00 | | 296 656.00 |
DX Trade payables and related accounts | 87 660.00 | 88 860.00 | | 87 660.00 |
DY Tax and social security liabilities | 15 628.00 | 16 614.00 | | 15 628.00 |
EC TOTAL (IV) | 400 159.00 | 499 202.00 | | 400 159.00 |
EE Grand total (I to V) | 12 252 319.00 | 11 495 906.00 | | 12 252 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 76 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 336.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 138.00 | |
FS Purchases of goods (including customs duties) | | | 71 856.00 | |
FW Other purchases and external expenses | | | 71 856.00 | |
FX Taxes, duties, and similar payments | | | 13 638.00 | |
GF Total Operating Expenses (II) | | | 85 494.00 | |
GG - OPERATING RESULT (I - II) | | | 7 356.00 | |
GH Attributed profit or transferred loss (III) | | | 1 075 325.00 | |
GI Supported loss or transferred profit (IV) | | | 23 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 108 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | 662.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 662.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -662.00 | | -350.00 |
HK Income tax | -292 756.00 | -389 627.00 | | -292 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 109.00 | 235 909.00 | | 210 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -645 347.00 | -507 796.00 | | -645 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 456.00 | 743 705.00 | | 855 456.00 |
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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 | 690 943.00 | | | 690 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 148.00 | 536 716.00 | |
I4 DECREASES Grand Total | | 100 143.00 | 590 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 955.00 | | | 46 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 988.00 | 5 438 402.00 | | 643 988.00 |
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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 | 46 955.00 | | | 46 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 955.00 | | | 46 955.00 |
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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 | 87 660.00 | 87 660.00 | | 87 660.00 |
UP Loans | 536 716.00 | 102 471.00 | 434 245.00 | 536 716.00 |
UX Other trade receivables | 93 766.00 | 93 766.00 | | 93 766.00 |
VB VAT | 19 105.00 | 19 105.00 | | 19 105.00 |
VC Group and associates | 9 616 823.00 | 9 616 828.00 | | 9 616 823.00 |
VH Loans with a maturity of more than one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 296 656.00 | 296 656.00 | | 296 656.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 267 351.00 | 9 833 106.00 | 434 245.00 | 10 267 351.00 |
VW VAT | 15 628.00 | 15 628.00 | | 15 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 159.00 | 400 159.00 | | 400 159.00 |
