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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 152 933.00 | | 152 933.00 | 152 933.00 |
BJ TOTAL (I) | 38 227 044.00 | | 38 227 044.00 | 38 227 044.00 |
BZ Other receivables | 550 562.00 | | 550 562.00 | 550 562.00 |
CD Marketable securities | 1 976 704.00 | 32 610.00 | 1 944 094.00 | 1 976 704.00 |
CF Cash and cash equivalents | 592 171.00 | | 592 171.00 | 592 171.00 |
CH Prepaid expenses | 11 956.00 | | 11 956.00 | 11 956.00 |
CJ TOTAL (II) | 3 131 393.00 | 32 610.00 | 3 098 783.00 | 3 131 393.00 |
CO Grand total (0 to V) | 41 358 437.00 | 32 610.00 | 41 325 827.00 | 41 358 437.00 |
CU Other investments | 38 074 111.00 | | 38 074 111.00 | 38 074 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 447 000.00 | 14 447 000.00 | | 14 447 000.00 |
DD Legal reserve (1) | 778 949.00 | 638 422.00 | | 778 949.00 |
DG Other reserves | 12 859 348.00 | 10 189 339.00 | | 12 859 348.00 |
DH Retained earnings | 1 940 640.00 | 1 940 640.00 | | 1 940 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 085 186.00 | 2 810 537.00 | | 2 085 186.00 |
DL TOTAL (I) | 32 111 124.00 | 30 025 937.00 | | 32 111 124.00 |
DU Loans and Debts from Credit Institutions (3) | 5 435 031.00 | 7 005 845.00 | | 5 435 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 767 717.00 | 4 192 617.00 | | 3 767 717.00 |
DX Trade payables and related accounts | 11 956.00 | 589.00 | | 11 956.00 |
DY Tax and social security liabilities | | 257.00 | | |
EC TOTAL (IV) | 9 214 703.00 | 11 199 308.00 | | 9 214 703.00 |
EE Grand total (I to V) | 41 325 827.00 | 41 225 245.00 | | 41 325 827.00 |
EG Accrued income and payables due within one year | | 3 348 487.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 191.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 60 571.00 | |
FX Taxes, duties, and similar payments | | | -257.00 | |
GF Total Operating Expenses (II) | | | 60 314.00 | |
GG - OPERATING RESULT (I - II) | | | -60 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 941 773.00 | |
GK Income from other securities and fixed asset receivables | | | 2 894.00 | |
GL Other interest and similar income | | | 70 670.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 015 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 610.00 | |
GR Interest and similar expenses | | | 360 688.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 393 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 622 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -523 461.00 | -99 519.00 | | -523 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 337.00 | 3 128 332.00 | | 2 015 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -69 849.00 | 317 795.00 | | -69 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 085 186.00 | 2 810 537.00 | | 2 085 186.00 |
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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 | 38 226 571.00 | | 473.00 | 38 226 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 227 044.00 | |
I4 DECREASES Grand Total | | | 38 227 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 226 571.00 | | 473.00 | 38 226 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 152 932.00 | | 152 932.00 | 152 932.00 |
VC Group and associates | 152 574.00 | 152 574.00 | | 152 574.00 |
VG Loans with a maturity of up to one year at origin | 5 435 031.00 | 1 804 839.00 | 3 630 191.00 | 5 435 031.00 |
VM Income taxes | 397 988.00 | 397 988.00 | | 397 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 494.00 | 550 562.00 | 152 932.00 | 703 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 435 031.00 | 1 804 839.00 | 3 630 191.00 | 5 435 031.00 |
