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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) | 17 973 518.00 | | 17 973 518.00 | 17 973 518.00 |
BX Customers and related accounts | 8 886.00 | | 8 886.00 | 8 886.00 |
BZ Other receivables | 1 741 897.00 | | 1 741 897.00 | 1 741 897.00 |
CD Marketable securities | 2 577.00 | | 2 577.00 | 2 577.00 |
CF Cash and cash equivalents | 6 334.00 | | 6 334.00 | 6 334.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 1 761 581.00 | | 1 761 581.00 | 1 761 581.00 |
CO Grand total (0 to V) | 19 735 099.00 | | 19 735 099.00 | 19 735 099.00 |
CU Other investments | 17 973 518.00 | | 17 973 518.00 | 17 973 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 245.00 | 1 053 245.00 | | 1 053 245.00 |
DD Legal reserve (1) | 105 325.00 | 105 325.00 | | 105 325.00 |
DG Other reserves | 10 945 567.00 | 9 094 972.00 | | 10 945 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 855 597.00 | 2 198 165.00 | | 1 855 597.00 |
DL TOTAL (I) | 13 959 733.00 | 12 451 707.00 | | 13 959 733.00 |
DU Loans and Debts from Credit Institutions (3) | 5 610 607.00 | 6 731 212.00 | | 5 610 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 6 730.00 | | 100 000.00 |
DX Trade payables and related accounts | 64 400.00 | 30 500.00 | | 64 400.00 |
EA Other liabilities | 359.00 | 359.00 | | 359.00 |
EC TOTAL (IV) | 5 775 367.00 | 6 768 801.00 | | 5 775 367.00 |
EE Grand total (I to V) | 19 735 099.00 | 19 220 508.00 | | 19 735 099.00 |
EG Accrued income and payables due within one year | 1 301 652.00 | 1 166 657.00 | | 1 301 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 395.00 | 10 958.00 | | 10 395.00 |
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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 | | | 66 422.00 | |
GF Total Operating Expenses (II) | | | 66 422.00 | |
GG - OPERATING RESULT (I - II) | | | -66 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 997 502.00 | |
GL Other interest and similar income | | | 8 886.00 | |
GP Total financial income (V) | | | 2 006 388.00 | |
GR Interest and similar expenses | | | 121 660.00 | |
GS Negative differences of foreign exchange | | | 10 125.00 | |
GU Total financial expenses (VI) | | | 131 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 874 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 808 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -47 416.00 | -42 779.00 | | -47 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 388.00 | 2 348 274.00 | | 2 006 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 791.00 | 150 108.00 | | 150 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 855 597.00 | 2 198 165.00 | | 1 855 597.00 |
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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 | 17 973 518.00 | | | 17 973 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 973 518.00 | |
I4 DECREASES Grand Total | | | 17 973 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 973 518.00 | | | 17 973 518.00 |
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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 | 64 400.00 | 64 400.00 | | 64 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UX Other trade receivables | 8 886.00 | 8 886.00 | | 8 886.00 |
VC Group and associates | 1 613 171.00 | 1 613 171.00 | | 1 613 171.00 |
VG Loans with a maturity of up to one year at origin | 10 395.00 | 10 395.00 | | 10 395.00 |
VH Loans with a maturity of more than one year at origin | 5 600 212.00 | 1 126 497.00 | 4 473 715.00 | 5 600 212.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 1 118 428.00 | | | 1 118 428.00 |
VM Income taxes | 128 726.00 | 128 726.00 | | 128 726.00 |
VS Prepaid expenses | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 670.00 | 1 752 670.00 | | 1 752 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 775 367.00 | 1 301 652.00 | 4 473 715.00 | 5 775 367.00 |
