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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 334 520.00 | | 19 334 520.00 | 19 334 520.00 |
BZ Other receivables | 14 232.00 | | 14 232.00 | 14 232.00 |
CF Cash and cash equivalents | 432 718.00 | | 432 718.00 | 432 718.00 |
CJ TOTAL (II) | 446 950.00 | | 446 950.00 | 446 950.00 |
CO Grand total (0 to V) | 19 781 470.00 | | 19 781 470.00 | 19 781 470.00 |
CU Other investments | 19 334 520.00 | | 19 334 520.00 | 19 334 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 5 760 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 028 885.00 | 8 996 705.00 | | 10 028 885.00 |
DD Legal reserve (1) | 576 000.00 | 544 000.00 | | 576 000.00 |
DH Retained earnings | 595 827.00 | 527 042.00 | | 595 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696 515.00 | 2 013 284.00 | | 1 696 515.00 |
DL TOTAL (I) | 18 897 227.00 | 17 841 031.00 | | 18 897 227.00 |
DU Loans and Debts from Credit Institutions (3) | 882 048.00 | 1 107 316.00 | | 882 048.00 |
DX Trade payables and related accounts | 2 195.00 | 2 047.00 | | 2 195.00 |
DY Tax and social security liabilities | | 12 225.00 | | |
EC TOTAL (IV) | 884 243.00 | 1 121 588.00 | | 884 243.00 |
EE Grand total (I to V) | 19 781 470.00 | 18 962 619.00 | | 19 781 470.00 |
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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 | | | 9 827.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 895.00 | |
GG - OPERATING RESULT (I - II) | | | -9 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 709 520.00 | |
GO Net income from sales of marketable securities | | | 1 478.00 | |
GP Total financial income (V) | | | 1 710 998.00 | |
GR Interest and similar expenses | | | 7 055.00 | |
GU Total financial expenses (VI) | | | 7 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 703 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 800.00 | 1 497 000.00 | | 60 800.00 |
HD Total exceptional income (VII) | 60 800.00 | 1 497 000.00 | | 60 800.00 |
HF Exceptional expenses on capital transactions | 37 965.00 | 943 602.00 | | 37 965.00 |
HH Total exceptional expenses (VIII) | 37 965.00 | 943 602.00 | | 37 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 835.00 | 553 398.00 | | 22 835.00 |
HK Income tax | 20 368.00 | 34 604.00 | | 20 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 798.00 | 3 012 580.00 | | 1 771 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 283.00 | 999 296.00 | | 75 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696 515.00 | 2 013 284.00 | | 1 696 515.00 |
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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 | 18 032 385.00 | | 1 340 100.00 | 18 032 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 965.00 | 19 334 520.00 | |
I4 DECREASES Grand Total | | 37 965.00 | 19 334 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 032 385.00 | | 1 340 100.00 | 18 032 385.00 |
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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
VH Loans with a maturity of more than one year at origin | 882 048.00 | 358 816.00 | 523 232.00 | 882 048.00 |
VM Income taxes | 14 232.00 | 14 232.00 | | 14 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 232.00 | 14 232.00 | | 14 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 243.00 | 361 011.00 | 523 232.00 | 884 243.00 |
