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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) | 44 754 605.00 | | 44 754 605.00 | 44 754 605.00 |
BZ Other receivables | 1 773 296.00 | | 1 773 296.00 | 1 773 296.00 |
CF Cash and cash equivalents | 518 094.00 | | 518 094.00 | 518 094.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 2 294 676.00 | | 2 294 676.00 | 2 294 676.00 |
CO Grand total (0 to V) | 47 049 281.00 | | 47 049 281.00 | 47 049 281.00 |
CU Other investments | 44 754 605.00 | | 44 754 605.00 | 44 754 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 129 140.00 | 27 129 140.00 | | 27 129 140.00 |
DD Legal reserve (1) | 61 486.00 | | | 61 486.00 |
DG Other reserves | 2 264 225.00 | 1 095 985.00 | | 2 264 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200 265.00 | 1 229 726.00 | | 1 200 265.00 |
DK Regulated provisions | 36 035.00 | 27 026.00 | | 36 035.00 |
DL TOTAL (I) | 30 691 150.00 | 29 481 877.00 | | 30 691 150.00 |
DU Loans and Debts from Credit Institutions (3) | 13 307 803.00 | 12 590 159.00 | | 13 307 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 934 145.00 | 2 918 307.00 | | 2 934 145.00 |
DX Trade payables and related accounts | 6 486.00 | 4 414.00 | | 6 486.00 |
DY Tax and social security liabilities | 109 698.00 | | | 109 698.00 |
EC TOTAL (IV) | 16 358 131.00 | 15 512 880.00 | | 16 358 131.00 |
EE Grand total (I to V) | 47 049 281.00 | 44 994 757.00 | | 47 049 281.00 |
EG Accrued income and payables due within one year | 4 359 020.00 | 4 222 593.00 | | 4 359 020.00 |
EI Including equity loans | 2 934 145.00 | | | 2 934 145.00 |
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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) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 066.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GF Total Operating Expenses (II) | | | 31 491.00 | |
GG - OPERATING RESULT (I - II) | | | -31 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 433 579.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 433 912.00 | |
GR Interest and similar expenses | | | 124 748.00 | |
GU Total financial expenses (VI) | | | 124 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 309 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 515.00 | | | 1 515.00 |
HG Exceptional depreciation and provisions | 9 009.00 | 27 026.00 | | 9 009.00 |
HH Total exceptional expenses (VIII) | 10 524.00 | 27 026.00 | | 10 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 524.00 | -27 026.00 | | -10 524.00 |
HK Income tax | 66 884.00 | 15 951.00 | | 66 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 912.00 | 1 430 873.00 | | 1 433 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 647.00 | 201 147.00 | | 233 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 200 265.00 | 1 229 726.00 | | 1 200 265.00 |
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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 | 43 252 388.00 | | 1 502 217.00 | 43 252 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 754 605.00 | |
I4 DECREASES Grand Total | | | 44 754 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 252 388.00 | | 1 502 217.00 | 43 252 388.00 |
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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 | 6 486.00 | 6 486.00 | | 6 486.00 |
VC Group and associates | 126 616.00 | 126 616.00 | | 126 616.00 |
VH Loans with a maturity of more than one year at origin | 13 307 803.00 | 1 308 692.00 | 7 273 459.00 | 13 307 803.00 |
VI Group and Associates | 2 934 145.00 | 2 934 145.00 | | 2 934 145.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 280 482.00 | | | 1 280 482.00 |
VM Income taxes | 1 646 680.00 | 184 899.00 | 1 461 781.00 | 1 646 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 698.00 | 109 698.00 | | 109 698.00 |
VS Prepaid expenses | 3 286.00 | 3 286.00 | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 582.00 | 314 801.00 | 1 461 781.00 | 1 776 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 358 131.00 | 4 359 020.00 | 7 273 459.00 | 16 358 131.00 |
