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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 075 582.00 | | 1 075 582.00 | 1 075 582.00 |
BF Loans | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 8 952 966.00 | | 8 952 966.00 | 8 952 966.00 |
BV Advances and down payments on orders | 1 896.00 | | 1 896.00 | 1 896.00 |
BZ Other receivables | 29 935.00 | | 29 935.00 | 29 935.00 |
CF Cash and cash equivalents | 316 274.00 | | 316 274.00 | 316 274.00 |
CH Prepaid expenses | 7 360.00 | | 7 360.00 | 7 360.00 |
CJ TOTAL (II) | 355 466.00 | | 355 466.00 | 355 466.00 |
CO Grand total (0 to V) | 9 308 432.00 | | 9 308 432.00 | 9 308 432.00 |
CP Shares due in less than one year | 1 077 105.00 | | | 1 077 105.00 |
CU Other investments | 7 875 860.00 | | 7 875 860.00 | 7 875 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 219 056.00 | 219 056.00 | | 219 056.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 3 483 919.00 | 3 424 927.00 | | 3 483 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 612.00 | 247 812.00 | | 615 612.00 |
DL TOTAL (I) | 7 618 589.00 | 7 191 796.00 | | 7 618 589.00 |
DU Loans and Debts from Credit Institutions (3) | 888 084.00 | 1 168 922.00 | | 888 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 225.00 | 1 529 686.00 | | 773 225.00 |
DX Trade payables and related accounts | 5 304.00 | 5 208.00 | | 5 304.00 |
DY Tax and social security liabilities | 23 136.00 | 19 466.00 | | 23 136.00 |
EA Other liabilities | 91.00 | 65.00 | | 91.00 |
EC TOTAL (IV) | 1 689 842.00 | 2 723 348.00 | | 1 689 842.00 |
EE Grand total (I to V) | 9 308 432.00 | 9 915 145.00 | | 9 308 432.00 |
EG Accrued income and payables due within one year | 1 172 588.00 | 2 723 348.00 | | 1 172 588.00 |
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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 | 35 790.00 | | 35 790.00 | 35 790.00 |
FJ Net sales | 35 790.00 | | 35 790.00 | 35 790.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 790.00 | |
FW Other purchases and external expenses | | | 31 237.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 887.00 | |
GG - OPERATING RESULT (I - II) | | | 3 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 459.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 731 663.00 | |
GR Interest and similar expenses | | | 33 506.00 | |
GU Total financial expenses (VI) | | | 33 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 40.00 | | 55.00 |
HB Exceptional income from capital transactions | 420 969.00 | 398 871.00 | | 420 969.00 |
HD Total exceptional income (VII) | 421 024.00 | 398 911.00 | | 421 024.00 |
HE Exceptional expenses on management operations | 10.00 | 20.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 397 349.00 | 398 871.00 | | 397 349.00 |
HH Total exceptional expenses (VIII) | 397 359.00 | 398 891.00 | | 397 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 665.00 | 20.00 | | 23 665.00 |
HK Income tax | 110 113.00 | 96 199.00 | | 110 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 478.00 | 821 476.00 | | 1 188 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 865.00 | 573 663.00 | | 572 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 612.00 | 247 812.00 | | 615 612.00 |
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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 | 9 218 405.00 | | 334 804.00 | 9 218 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 243.00 | 8 952 966.00 | |
I4 DECREASES Grand Total | | 600 243.00 | 8 952 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 218 405.00 | | 334 804.00 | 9 218 405.00 |
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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 | 731 655.00 | 731 655.00 | | 731 655.00 |
8B Suppliers and Related Accounts | 5 304.00 | 5 304.00 | | 5 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UL Receivables related to investments | 1 075 582.00 | 1 075 582.00 | | 1 075 582.00 |
UP Loans | 1 522.00 | 1 522.00 | | 1 522.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VC Group and associates | 10 930.00 | 10 930.00 | | 10 930.00 |
VH Loans with a maturity of more than one year at origin | 888 084.00 | 370 830.00 | 367 200.00 | 888 084.00 |
VI Group and Associates | 41 570.00 | 41 570.00 | | 41 570.00 |
VJ Loans taken out during the year | 80 159.00 | | | 80 159.00 |
VK Loans repaid during the year | 355 554.00 | | | 355 554.00 |
VM Income taxes | 18 100.00 | 18 100.00 | | 18 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 410.00 | 19 410.00 | | 19 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 7 360.00 | 7 360.00 | | 7 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 400.00 | 1 114 400.00 | | 1 114 400.00 |
VW VAT | 3 726.00 | 3 726.00 | | 3 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 842.00 | 1 172 588.00 | 367 200.00 | 1 689 842.00 |
