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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 78 148.00 | | 78 148.00 | 78 148.00 |
BJ TOTAL (I) | 7 992 739.00 | | 7 992 739.00 | 7 992 739.00 |
BZ Other receivables | 1 650 954.00 | | 1 650 954.00 | 1 650 954.00 |
CF Cash and cash equivalents | 728 635.00 | | 728 635.00 | 728 635.00 |
CJ TOTAL (II) | 2 379 589.00 | | 2 379 589.00 | 2 379 589.00 |
CO Grand total (0 to V) | 10 372 328.00 | | 10 372 328.00 | 10 372 328.00 |
CU Other investments | 7 914 592.00 | | 7 914 592.00 | 7 914 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 672.00 | 121 672.00 | | 121 672.00 |
DB Share, merger, contribution premiums, etc. | 244 589.00 | 244 589.00 | | 244 589.00 |
DD Legal reserve (1) | 12 167.00 | 11 684.00 | | 12 167.00 |
DH Retained earnings | 3 245 159.00 | 3 492 543.00 | | 3 245 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 051 437.00 | 2 391 691.00 | | 3 051 437.00 |
DL TOTAL (I) | 6 675 024.00 | 6 262 179.00 | | 6 675 024.00 |
DU Loans and Debts from Credit Institutions (3) | 2 059 302.00 | 1 001 042.00 | | 2 059 302.00 |
DX Trade payables and related accounts | 2 472.00 | 6 192.00 | | 2 472.00 |
DY Tax and social security liabilities | | 57 316.00 | | |
EA Other liabilities | 1 635 530.00 | | | 1 635 530.00 |
EC TOTAL (IV) | 3 697 304.00 | 1 064 550.00 | | 3 697 304.00 |
EE Grand total (I to V) | 10 372 328.00 | 7 326 729.00 | | 10 372 328.00 |
EG Accrued income and payables due within one year | 319 496.00 | 207 407.00 | | 319 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 24 555.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 558.00 | |
GG - OPERATING RESULT (I - II) | | | -24 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 385 223.00 | |
GP Total financial income (V) | | | 2 385 223.00 | |
GR Interest and similar expenses | | | 11 487.00 | |
GU Total financial expenses (VI) | | | 11 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 373 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 349 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 816 794.00 | 163 001.00 | | 1 816 794.00 |
HD Total exceptional income (VII) | 1 816 794.00 | 163 001.00 | | 1 816 794.00 |
HF Exceptional expenses on capital transactions | 1 054 443.00 | 163 001.00 | | 1 054 443.00 |
HH Total exceptional expenses (VIII) | 1 054 443.00 | 163 001.00 | | 1 054 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 762 352.00 | | | 762 352.00 |
HK Income tax | 60 105.00 | 67 501.00 | | 60 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 029.00 | 2 650 137.00 | | 4 202 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 592.00 | 258 446.00 | | 1 150 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 051 437.00 | 2 391 691.00 | | 3 051 437.00 |
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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 | 6 583 264.00 | | 2 463 918.00 | 6 583 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 054 443.00 | 7 992 739.00 | |
I4 DECREASES Grand Total | | 1 054 443.00 | 7 992 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 583 264.00 | | 2 463 918.00 | 6 583 264.00 |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635 530.00 | 580.00 | 1 634 950.00 | 1 635 530.00 |
UT Other financial assets | 78 148.00 | 78 148.00 | | 78 148.00 |
VH Loans with a maturity of more than one year at origin | 2 059 302.00 | 316 444.00 | 1 571 429.00 | 2 059 302.00 |
VJ Loans taken out during the year | 1 888 485.00 | | | 1 888 485.00 |
VK Loans repaid during the year | 831 342.00 | | | 831 342.00 |
VM Income taxes | 15 688.00 | 15 688.00 | | 15 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635 266.00 | 316.00 | 1 634 950.00 | 1 635 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 101.00 | 94 151.00 | 1 634 950.00 | 1 729 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 697 304.00 | 319 496.00 | 3 206 379.00 | 3 697 304.00 |
