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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 | 51 600.00 | | 51 600.00 | 51 600.00 |
BH Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
BJ TOTAL (I) | 10 344 490.00 | 81 600.00 | 10 262 890.00 | 10 344 490.00 |
BX Customers and related accounts | 29 628.00 | | 29 628.00 | 29 628.00 |
BZ Other receivables | 86 787.00 | | 86 787.00 | 86 787.00 |
CF Cash and cash equivalents | 418 463.00 | | 418 463.00 | 418 463.00 |
CJ TOTAL (II) | 534 879.00 | | 534 879.00 | 534 879.00 |
CO Grand total (0 to V) | 10 879 369.00 | 81 600.00 | 10 797 769.00 | 10 879 369.00 |
CP Shares due in less than one year | 51 600.00 | | | 51 600.00 |
CU Other investments | 10 240 890.00 | 81 600.00 | 10 159 290.00 | 10 240 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 599 500.00 | 5 599 500.00 | | 5 599 500.00 |
DD Legal reserve (1) | 111 363.00 | 95 033.00 | | 111 363.00 |
DE Statutory or contractual reserves | 1 667 846.00 | 1 805 518.00 | | 1 667 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 612.00 | 326 618.00 | | 378 612.00 |
DL TOTAL (I) | 7 757 322.00 | 7 826 670.00 | | 7 757 322.00 |
DU Loans and Debts from Credit Institutions (3) | 536 737.00 | 798 936.00 | | 536 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 182.00 | 221 056.00 | | 287 182.00 |
DX Trade payables and related accounts | 36 183.00 | 22 020.00 | | 36 183.00 |
DY Tax and social security liabilities | 21 553.00 | 2 760.00 | | 21 553.00 |
DZ Fixed asset liabilities and related accounts | 2 099 990.00 | 2 099 990.00 | | 2 099 990.00 |
EA Other liabilities | 58 800.00 | | | 58 800.00 |
EC TOTAL (IV) | 3 040 446.00 | 3 144 763.00 | | 3 040 446.00 |
EE Grand total (I to V) | 10 797 769.00 | 10 971 433.00 | | 10 797 769.00 |
EG Accrued income and payables due within one year | 2 771 286.00 | 2 610 527.00 | | 2 771 286.00 |
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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 | 332 784.00 | | 332 784.00 | 332 784.00 |
FJ Net sales | 332 784.00 | | 332 784.00 | 332 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 436.00 | |
FR Total operating income (I) | | | 356 220.00 | |
FW Other purchases and external expenses | | | 364 543.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 365 796.00 | |
GG - OPERATING RESULT (I - II) | | | -9 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 270.00 | |
GL Other interest and similar income | | | 6 115.00 | |
GP Total financial income (V) | | | 454 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 800.00 | |
GR Interest and similar expenses | | | 12 575.00 | |
GU Total financial expenses (VI) | | | 26 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 32 200.00 | | |
HH Total exceptional expenses (VIII) | | 32 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 200.00 | | |
HK Income tax | 39 821.00 | 27 112.00 | | 39 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 605.00 | 816 941.00 | | 810 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 993.00 | 490 323.00 | | 431 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 612.00 | 326 618.00 | | 378 612.00 |
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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 | 10 285 690.00 | | 58 800.00 | 10 285 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 344 490.00 | |
I4 DECREASES Grand Total | | | 10 344 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 285 690.00 | | 58 800.00 | 10 285 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 67 800.00 | 13 800.00 | | 67 800.00 |
7C Grand total | 67 800.00 | 13 800.00 | | 67 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 800.00 | | |
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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 | 52 000.00 | 52 000.00 | | 52 000.00 |
8B Suppliers and Related Accounts | 36 183.00 | 36 183.00 | | 36 183.00 |
8E Income Taxes | 12 709.00 | 12 709.00 | | 12 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 099 990.00 | 2 099 990.00 | | 2 099 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 800.00 | 58 800.00 | | 58 800.00 |
UL Receivables related to investments | 51 600.00 | 51 600.00 | | 51 600.00 |
UT Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
UX Other trade receivables | 29 628.00 | 29 628.00 | | 29 628.00 |
VB VAT | 15 410.00 | 15 410.00 | | 15 410.00 |
VC Group and associates | 71 378.00 | 71 378.00 | | 71 378.00 |
VG Loans with a maturity of up to one year at origin | 2 502.00 | 2 502.00 | | 2 502.00 |
VH Loans with a maturity of more than one year at origin | 534 236.00 | 265 076.00 | 269 160.00 | 534 236.00 |
VI Group and Associates | 235 182.00 | 235 182.00 | | 235 182.00 |
VK Loans repaid during the year | 261 017.00 | | | 261 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 016.00 | 168 016.00 | 52 000.00 | 220 016.00 |
VW VAT | 8 844.00 | 8 844.00 | | 8 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 040 447.00 | 2 771 287.00 | 269 160.00 | 3 040 447.00 |
