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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 | 80 995.00 | 39 191.00 | 41 804.00 | 80 995.00 |
BF Loans | 53 000.00 | | 53 000.00 | 53 000.00 |
BJ TOTAL (I) | 3 866 413.00 | 39 191.00 | 3 827 222.00 | 3 866 413.00 |
BX Customers and related accounts | 42 167.00 | | 42 167.00 | 42 167.00 |
BZ Other receivables | 221 878.00 | | 221 878.00 | 221 878.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 73 091.00 | | 73 091.00 | 73 091.00 |
CJ TOTAL (II) | 337 335.00 | | 337 335.00 | 337 335.00 |
CO Grand total (0 to V) | 4 203 748.00 | 39 191.00 | 4 164 558.00 | 4 203 748.00 |
CP Shares due in less than one year | 53 000.00 | | | 53 000.00 |
CU Other investments | 3 732 418.00 | | 3 732 418.00 | 3 732 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 390 000.00 | 1 000 000.00 | | 1 390 000.00 |
DH Retained earnings | 422 104.00 | 418 879.00 | | 422 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 769.00 | 393 225.00 | | 828 769.00 |
DL TOTAL (I) | 2 641 973.00 | 1 813 204.00 | | 2 641 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 011.00 | 1 966 696.00 | | 1 505 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | 118 107.00 | | 736.00 |
DX Trade payables and related accounts | 3 861.00 | 4 542.00 | | 3 861.00 |
DY Tax and social security liabilities | 12 976.00 | 9 334.00 | | 12 976.00 |
EC TOTAL (IV) | 1 522 584.00 | 2 098 678.00 | | 1 522 584.00 |
EE Grand total (I to V) | 4 164 558.00 | 3 911 883.00 | | 4 164 558.00 |
EI Including equity loans | 736.00 | | | 736.00 |
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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 | 98 372.00 | | 98 372.00 | 98 372.00 |
FJ Net sales | 98 372.00 | | 98 372.00 | 98 372.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 373.00 | |
FW Other purchases and external expenses | | | 50 650.00 | |
FX Taxes, duties, and similar payments | | | 5 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 199.00 | |
GF Total Operating Expenses (II) | | | 72 419.00 | |
GG - OPERATING RESULT (I - II) | | | 25 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 840 003.00 | |
GR Interest and similar expenses | | | 36 578.00 | |
GU Total financial expenses (VI) | | | 36 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 610.00 | 925.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 925.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | -925.00 | | -610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 376.00 | 500 920.00 | | 938 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 607.00 | 107 695.00 | | 109 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 769.00 | 393 225.00 | | 828 769.00 |
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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 | 3 866 413.00 | | | 3 866 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 785 418.00 | |
I4 DECREASES Grand Total | | | 3 866 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 995.00 | | | 80 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 785 418.00 | | | 3 785 418.00 |
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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 | 22 992.00 | 16 199.00 | | 22 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 992.00 | 16 199.00 | | 22 992.00 |
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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 | 3 861.00 | 3 861.00 | | 3 861.00 |
UP Loans | 53 000.00 | 53 000.00 | | 53 000.00 |
UX Other trade receivables | 42 167.00 | 42 167.00 | | 42 167.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VC Group and associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 1 504 994.00 | 473 289.00 | 1 031 705.00 | 1 504 994.00 |
VI Group and Associates | 736.00 | 736.00 | | 736.00 |
VK Loans repaid during the year | 458 879.00 | | | 458 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 044.00 | 317 044.00 | | 317 044.00 |
VW VAT | 12 053.00 | 12 053.00 | | 12 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 584.00 | 490 880.00 | 1 031 705.00 | 1 522 584.00 |
