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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 696 115.00 | 1 224 854.00 | 4 471 261.00 | 5 696 115.00 |
AT Other tangible assets | 17 566.00 | 5 618.00 | 11 948.00 | 17 566.00 |
BF Loans | 3 842 790.00 | | 3 842 790.00 | 3 842 790.00 |
BJ TOTAL (I) | 30 607 809.00 | 1 230 472.00 | 29 377 337.00 | 30 607 809.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 094 694.00 | | 27 094 694.00 | 27 094 694.00 |
CF Cash and cash equivalents | 1 420 538.00 | | 1 420 538.00 | 1 420 538.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 28 519 858.00 | | 28 519 858.00 | 28 519 858.00 |
CO Grand total (0 to V) | 59 127 666.00 | 1 230 472.00 | 57 897 194.00 | 59 127 666.00 |
CP Shares due in less than one year | 3 842 790.00 | | | 3 842 790.00 |
CU Other investments | 21 051 338.00 | | 21 051 338.00 | 21 051 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DB Share, merger, contribution premiums, etc. | 187.00 | 187.00 | | 187.00 |
DD Legal reserve (1) | 534 476.00 | 378 365.00 | | 534 476.00 |
DH Retained earnings | 8 335 064.00 | 7 188 923.00 | | 8 335 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 056 801.00 | 1 302 251.00 | | 2 056 801.00 |
DL TOTAL (I) | 26 926 528.00 | 24 869 727.00 | | 26 926 528.00 |
DU Loans and Debts from Credit Institutions (3) | 20 518 998.00 | 4 469 791.00 | | 20 518 998.00 |
DX Trade payables and related accounts | | 7 663.00 | | |
DY Tax and social security liabilities | 314 236.00 | | | 314 236.00 |
EA Other liabilities | 10 137 432.00 | 10 591 089.00 | | 10 137 432.00 |
EC TOTAL (IV) | 30 970 667.00 | 15 068 543.00 | | 30 970 667.00 |
EE Grand total (I to V) | 57 897 194.00 | 39 938 270.00 | | 57 897 194.00 |
EG Accrued income and payables due within one year | 14 598 357.00 | 1 587 037.00 | | 14 598 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374.00 | |
FQ Other income | | | 419 574.00 | |
FR Total operating income (I) | | | 419 948.00 | |
FW Other purchases and external expenses | | | 194 384.00 | |
FX Taxes, duties, and similar payments | | | 285 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 836.00 | |
GE Other Expenses | | | 6 767.00 | |
GF Total Operating Expenses (II) | | | 792 362.00 | |
GG - OPERATING RESULT (I - II) | | | -372 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 179 789.00 | |
GK Income from other securities and fixed asset receivables | | | 64 860.00 | |
GL Other interest and similar income | | | 936 812.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 181 460.00 | |
GR Interest and similar expenses | | | 315 295.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 315 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 866 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 493 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 629.00 | | |
HB Exceptional income from capital transactions | | 179.00 | | |
HD Total exceptional income (VII) | | 3 809.00 | | |
HF Exceptional expenses on capital transactions | 3.00 | 30.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 30.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 3 779.00 | | -3.00 |
HK Income tax | 436 947.00 | 125 764.00 | | 436 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 408.00 | 1 936 712.00 | | 3 601 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 607.00 | 634 461.00 | | 1 544 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 056 801.00 | 1 302 251.00 | | 2 056 801.00 |
