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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 | 23 710.00 | 19 921.00 | 3 790.00 | 23 710.00 |
BF Loans | 281 306.00 | | 281 306.00 | 281 306.00 |
BJ TOTAL (I) | 8 925 538.00 | 19 921.00 | 8 905 618.00 | 8 925 538.00 |
BZ Other receivables | 4 862 880.00 | | 4 862 880.00 | 4 862 880.00 |
CF Cash and cash equivalents | 34 908.00 | | 34 908.00 | 34 908.00 |
CJ TOTAL (II) | 4 897 788.00 | | 4 897 788.00 | 4 897 788.00 |
CO Grand total (0 to V) | 13 823 327.00 | 19 921.00 | 13 803 406.00 | 13 823 327.00 |
CP Shares due in less than one year | 16 000.00 | | | 16 000.00 |
CU Other investments | 8 620 522.00 | | 8 620 522.00 | 8 620 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 500.00 | 901 500.00 | | 901 500.00 |
DB Share, merger, contribution premiums, etc. | 7 399 000.00 | 7 399 000.00 | | 7 399 000.00 |
DD Legal reserve (1) | 61 548.00 | 49 812.00 | | 61 548.00 |
DG Other reserves | 1 313 814.00 | 1 090 834.00 | | 1 313 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 172.00 | 234 716.00 | | 337 172.00 |
DL TOTAL (I) | 10 013 034.00 | 9 675 862.00 | | 10 013 034.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 423.00 | 990 629.00 | | 1 390 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393 048.00 | 5 052 273.00 | | 2 393 048.00 |
DX Trade payables and related accounts | 6 901.00 | 3 558.00 | | 6 901.00 |
DY Tax and social security liabilities | | 28 566.00 | | |
EC TOTAL (IV) | 3 790 372.00 | 6 075 026.00 | | 3 790 372.00 |
EE Grand total (I to V) | 13 803 406.00 | 15 750 888.00 | | 13 803 406.00 |
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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 | 364 146.00 | | 364 146.00 | 364 146.00 |
FJ Net sales | 364 146.00 | | 364 146.00 | 364 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 364 147.00 | |
FW Other purchases and external expenses | | | 34 585.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 69 199.00 | |
FZ Social Security Contributions | | | 41 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 664.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 150 236.00 | |
GG - OPERATING RESULT (I - II) | | | 213 911.00 | |
GK Income from other securities and fixed asset receivables | | | 156 578.00 | |
GL Other interest and similar income | | | 41 115.00 | |
GP Total financial income (V) | | | 197 693.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 905.00 | 17 905.00 | | 17 905.00 |
HD Total exceptional income (VII) | 17 905.00 | 17 905.00 | | 17 905.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 15 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 15 000.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 905.00 | 2 905.00 | | 2 905.00 |
HK Income tax | 76 426.00 | 86 201.00 | | 76 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 745.00 | 489 536.00 | | 579 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 573.00 | 254 820.00 | | 242 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 172.00 | 234 716.00 | | 337 172.00 |
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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 | 8 956 538.00 | | 15 000.00 | 8 956 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 000.00 | 8 901 828.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 8 925 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 710.00 | | | 23 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 932 828.00 | | 15 000.00 | 8 932 828.00 |
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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 | 17 257.00 | 2 664.00 | | 17 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 257.00 | 2 664.00 | | 17 257.00 |
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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 | 6 901.00 | 6 901.00 | | 6 901.00 |
UP Loans | 281 306.00 | 16 000.00 | 265 306.00 | 281 306.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VC Group and associates | 4 851 831.00 | 4 851 831.00 | | 4 851 831.00 |
VG Loans with a maturity of up to one year at origin | 500 343.00 | 500 343.00 | | 500 343.00 |
VH Loans with a maturity of more than one year at origin | 890 080.00 | | 890 080.00 | 890 080.00 |
VI Group and Associates | 2 393 048.00 | 2 393 048.00 | | 2 393 048.00 |
VM Income taxes | 9 660.00 | 9 660.00 | | 9 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 144 186.00 | 4 878 880.00 | 265 306.00 | 5 144 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 790 372.00 | 2 900 292.00 | 890 080.00 | 3 790 372.00 |
