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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 44 900.00 | | 44 900.00 | 44 900.00 |
BJ TOTAL (I) | 14 864 737.00 | | 14 864 737.00 | 14 864 737.00 |
BZ Other receivables | 1 007 714.00 | | 1 007 714.00 | 1 007 714.00 |
CF Cash and cash equivalents | 48 082.00 | | 48 082.00 | 48 082.00 |
CH Prepaid expenses | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 1 060 926.00 | | 1 060 926.00 | 1 060 926.00 |
CO Grand total (0 to V) | 15 925 663.00 | | 15 925 663.00 | 15 925 663.00 |
CR Shares due in more than one year | 858 421.00 | | | 858 421.00 |
CU Other investments | 14 819 837.00 | | 14 819 837.00 | 14 819 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 422.00 | 937 422.00 | | 937 422.00 |
DB Share, merger, contribution premiums, etc. | 340 006.00 | 340 006.00 | | 340 006.00 |
DD Legal reserve (1) | 97 000.00 | 97 000.00 | | 97 000.00 |
DG Other reserves | 7 386 716.00 | 6 065 315.00 | | 7 386 716.00 |
DH Retained earnings | | 179 941.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 416.00 | 1 141 459.00 | | 582 416.00 |
DL TOTAL (I) | 9 343 561.00 | 8 761 144.00 | | 9 343 561.00 |
DU Loans and Debts from Credit Institutions (3) | 4 682 602.00 | 5 456 142.00 | | 4 682 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841 387.00 | 1 764 862.00 | | 1 841 387.00 |
DX Trade payables and related accounts | 17 364.00 | 28 482.00 | | 17 364.00 |
DY Tax and social security liabilities | 40 748.00 | | | 40 748.00 |
EC TOTAL (IV) | 6 582 101.00 | 7 249 487.00 | | 6 582 101.00 |
EE Grand total (I to V) | 15 925 663.00 | 16 010 631.00 | | 15 925 663.00 |
EG Accrued income and payables due within one year | 901 854.00 | 1 093 437.00 | | 901 854.00 |
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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 | | | 35 733.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 35 733.00 | |
GG - OPERATING RESULT (I - II) | | | -35 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 696 497.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GP Total financial income (V) | | | 697 691.00 | |
GR Interest and similar expenses | | | 161 333.00 | |
GU Total financial expenses (VI) | | | 161 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 991.00 | | | 12 991.00 |
HD Total exceptional income (VII) | 12 991.00 | | | 12 991.00 |
HF Exceptional expenses on capital transactions | 12 991.00 | | | 12 991.00 |
HH Total exceptional expenses (VIII) | 12 991.00 | | | 12 991.00 |
HK Income tax | -81 792.00 | -142 800.00 | | -81 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 683.00 | 1 217 009.00 | | 710 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 266.00 | 75 549.00 | | 128 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 416.00 | 1 141 459.00 | | 582 416.00 |
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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 | 14 874 554.00 | | 3 174.00 | 14 874 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 991.00 | 14 864 737.00 | |
I4 DECREASES Grand Total | | 12 991.00 | 14 864 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 874 554.00 | | 3 174.00 | 14 874 554.00 |
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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 | 14 957.00 | 14 957.00 | | 14 957.00 |
8B Suppliers and Related Accounts | 17 364.00 | 17 364.00 | | 17 364.00 |
8E Income Taxes | 40 748.00 | 40 748.00 | | 40 748.00 |
UP Loans | 44 900.00 | | 44 900.00 | 44 900.00 |
VC Group and associates | 865 488.00 | 7 067.00 | 858 421.00 | 865 488.00 |
VH Loans with a maturity of more than one year at origin | 4 682 602.00 | 828 785.00 | 3 172 512.00 | 4 682 602.00 |
VI Group and Associates | 1 826 430.00 | | 1 826 430.00 | 1 826 430.00 |
VK Loans repaid during the year | 772 149.00 | | | 772 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 226.00 | 142 226.00 | | 142 226.00 |
VS Prepaid expenses | 5 129.00 | 5 129.00 | | 5 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 743.00 | 154 422.00 | 903 321.00 | 1 057 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 582 101.00 | 901 854.00 | 4 998 942.00 | 6 582 101.00 |
