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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) | 16 667 120.00 | 4 169 830.00 | 12 497 290.00 | 16 667 120.00 |
BZ Other receivables | 26 963 356.00 | 1 573 182.00 | 25 390 174.00 | 26 963 356.00 |
CD Marketable securities | 494 629.00 | | 494 629.00 | 494 629.00 |
CF Cash and cash equivalents | 31 446.00 | | 31 446.00 | 31 446.00 |
CJ TOTAL (II) | 27 489 431.00 | 1 573 182.00 | 25 916 249.00 | 27 489 431.00 |
CO Grand total (0 to V) | 44 156 552.00 | 5 743 012.00 | 38 413 540.00 | 44 156 552.00 |
CU Other investments | 16 667 120.00 | 4 169 830.00 | 12 497 290.00 | 16 667 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 430 000.00 | 30 430 000.00 | | 30 430 000.00 |
DB Share, merger, contribution premiums, etc. | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 1 188 710.00 | 1 120 994.00 | | 1 188 710.00 |
DG Other reserves | 311 062.00 | | | 311 062.00 |
DH Retained earnings | | 1 524 466.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 908 425.00 | 1 354 312.00 | | 2 908 425.00 |
DL TOTAL (I) | 35 108 196.00 | 34 699 772.00 | | 35 108 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 243 776.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 197 069.00 | 48 599.00 | | 3 197 069.00 |
DX Trade payables and related accounts | 98 351.00 | 83 653.00 | | 98 351.00 |
DY Tax and social security liabilities | 9 923.00 | 52 389.00 | | 9 923.00 |
EC TOTAL (IV) | 3 305 343.00 | 428 416.00 | | 3 305 343.00 |
EE Grand total (I to V) | 38 413 540.00 | 35 128 187.00 | | 38 413 540.00 |
EG Accrued income and payables due within one year | 3 305 343.00 | 428 416.00 | | 3 305 343.00 |
EI Including equity loans | 3 197 069.00 | | | 3 197 069.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 30 008.00 | |
FW Other purchases and external expenses | | | 170 065.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 26 470.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 269 186.00 | |
GG - OPERATING RESULT (I - II) | | | -239 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GL Other interest and similar income | | | 236 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 258 940.00 | |
GO Net income from sales of marketable securities | | | 26 000.00 | |
GP Total financial income (V) | | | 3 021 825.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 982.00 | |
GT Net expenses on sales of marketable securities | | | 34 448.00 | |
GU Total financial expenses (VI) | | | 43 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 978 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 739 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HB Exceptional income from capital transactions | | 5 872 578.00 | | |
HD Total exceptional income (VII) | | 5 872 938.00 | | |
HF Exceptional expenses on capital transactions | 1 361.00 | 4 263 544.00 | | 1 361.00 |
HH Total exceptional expenses (VIII) | 1 361.00 | 4 263 544.00 | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361.00 | 1 609 394.00 | | -1 361.00 |
HK Income tax | -170 569.00 | -310 138.00 | | -170 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 833.00 | 6 444 298.00 | | 3 051 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 408.00 | 5 089 986.00 | | 143 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 908 425.00 | 1 354 312.00 | | 2 908 425.00 |
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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 | 13 894 120.00 | | 2 773 000.00 | 13 894 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 667 120.00 | |
I4 DECREASES Grand Total | | | 16 667 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 894 120.00 | | 2 773 000.00 | 13 894 120.00 |
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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 | 98 351.00 | 98 351.00 | | 98 351.00 |
8D Social Security and Other Social Organizations | 9 923.00 | 9 923.00 | | 9 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 549.00 | 772 549.00 | | 772 549.00 |
UX Other trade receivables | 26 963 356.00 | 26 963 356.00 | | 26 963 356.00 |
VI Group and Associates | 2 424 520.00 | 2 424 520.00 | | 2 424 520.00 |
VK Loans repaid during the year | 243 448.00 | | | 243 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 963 356.00 | 26 963 356.00 | | 26 963 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 305 343.00 | 3 305 343.00 | | 3 305 343.00 |
