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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 666 022.00 | | 666 022.00 | 666 022.00 |
BZ Other receivables | 4 341 365.00 | | 4 341 365.00 | 4 341 365.00 |
CD Marketable securities | 145 109.00 | | 145 109.00 | 145 109.00 |
CF Cash and cash equivalents | 138 848.00 | | 138 848.00 | 138 848.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 4 625 396.00 | | 4 625 396.00 | 4 625 396.00 |
CO Grand total (0 to V) | 5 291 418.00 | | 5 291 418.00 | 5 291 418.00 |
CU Other investments | 666 007.00 | | 666 007.00 | 666 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 700.00 | 53 700.00 | | 53 700.00 |
DB Share, merger, contribution premiums, etc. | 281 200.00 | 281 200.00 | | 281 200.00 |
DD Legal reserve (1) | 5 370.00 | 5 370.00 | | 5 370.00 |
DG Other reserves | 1 914 391.00 | 1 734 645.00 | | 1 914 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 002.00 | 179 747.00 | | 35 002.00 |
DL TOTAL (I) | 2 289 663.00 | 2 254 661.00 | | 2 289 663.00 |
DU Loans and Debts from Credit Institutions (3) | 284 031.00 | 362 878.00 | | 284 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565 417.00 | 746 538.00 | | 2 565 417.00 |
DX Trade payables and related accounts | 4 950.00 | 4 884.00 | | 4 950.00 |
DY Tax and social security liabilities | 147 357.00 | 7 093.00 | | 147 357.00 |
EC TOTAL (IV) | 3 001 755.00 | 1 121 393.00 | | 3 001 755.00 |
EE Grand total (I to V) | 5 291 418.00 | 3 376 054.00 | | 5 291 418.00 |
EG Accrued income and payables due within one year | 3 001 755.00 | 837 728.00 | | 3 001 755.00 |
EI Including equity loans | 2 565 417.00 | | | 2 565 417.00 |
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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 | | | 5 340.00 | |
GF Total Operating Expenses (II) | | | 5 340.00 | |
GG - OPERATING RESULT (I - II) | | | -5 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 509.00 | |
GO Net income from sales of marketable securities | | | 109.00 | |
GP Total financial income (V) | | | 203 617.00 | |
GR Interest and similar expenses | | | 7 710.00 | |
GU Total financial expenses (VI) | | | 7 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 915.00 | | |
HD Total exceptional income (VII) | | 13 915.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 085.00 | | |
HK Income tax | 155 565.00 | 8 207.00 | | 155 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 617.00 | 217 930.00 | | 203 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 615.00 | 38 183.00 | | 168 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 002.00 | 179 747.00 | | 35 002.00 |
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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 | 664 332.00 | | 1 690.00 | 664 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 022.00 | |
I4 DECREASES Grand Total | | | 666 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 332.00 | | 1 690.00 | 664 332.00 |
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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
8E Income Taxes | 147 357.00 | 147 357.00 | | 147 357.00 |
VC Group and associates | 4 341 365.00 | 4 341 365.00 | | 4 341 365.00 |
VH Loans with a maturity of more than one year at origin | 284 031.00 | 284 031.00 | | 284 031.00 |
VI Group and Associates | 2 565 417.00 | 2 565 417.00 | | 2 565 417.00 |
VK Loans repaid during the year | 78 722.00 | | | 78 722.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 341 439.00 | 4 341 439.00 | | 4 341 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 755.00 | 3 001 755.00 | | 3 001 755.00 |
