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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 144 403.00 | 17 969.00 | 126 433.00 | 144 403.00 |
BB Receivables related to investments | 217 434.00 | | 217 434.00 | 217 434.00 |
BJ TOTAL (I) | 6 538 544.00 | 17 969.00 | 6 520 574.00 | 6 538 544.00 |
BX Customers and related accounts | 232 172.00 | | 232 172.00 | 232 172.00 |
BZ Other receivables | 260 434.00 | | 260 434.00 | 260 434.00 |
CF Cash and cash equivalents | 177 100.00 | | 177 100.00 | 177 100.00 |
CJ TOTAL (II) | 669 707.00 | | 669 707.00 | 669 707.00 |
CO Grand total (0 to V) | 7 208 252.00 | 17 969.00 | 7 190 282.00 | 7 208 252.00 |
CU Other investments | 6 176 707.00 | | 6 176 707.00 | 6 176 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 476 224.00 | | | 1 476 224.00 |
DD Legal reserve (1) | 41 171.00 | | | 41 171.00 |
DG Other reserves | 782 226.00 | | | 782 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 662.00 | | | 767 662.00 |
DL TOTAL (I) | 3 067 283.00 | | | 3 067 283.00 |
DU Loans and Debts from Credit Institutions (3) | 3 906 767.00 | | | 3 906 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 468.00 | | | 27 468.00 |
DX Trade payables and related accounts | 96 507.00 | | | 96 507.00 |
DY Tax and social security liabilities | 92 255.00 | | | 92 255.00 |
EC TOTAL (IV) | 4 122 998.00 | | | 4 122 998.00 |
EE Grand total (I to V) | 7 190 282.00 | | | 7 190 282.00 |
EG Accrued income and payables due within one year | 568 768.00 | | | 568 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 717.00 | | 246 717.00 | 246 717.00 |
FJ Net sales | 246 717.00 | | 246 717.00 | 246 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 685.00 | |
FR Total operating income (I) | | | 248 403.00 | |
FW Other purchases and external expenses | | | 20 796.00 | |
FX Taxes, duties, and similar payments | | | 8 955.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 16 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 840.00 | |
GF Total Operating Expenses (II) | | | 122 115.00 | |
GG - OPERATING RESULT (I - II) | | | 126 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 005.00 | |
GL Other interest and similar income | | | 2 548.00 | |
GP Total financial income (V) | | | 702 553.00 | |
GR Interest and similar expenses | | | 33 124.00 | |
GU Total financial expenses (VI) | | | 33 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 685.00 | | | 1 685.00 |
A2 TOTAL ASSETS | 15 888.00 | | | 15 888.00 |
HB Exceptional income from capital transactions | 1 037 058.00 | | | 1 037 058.00 |
HD Total exceptional income (VII) | 1 037 058.00 | | | 1 037 058.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 028 813.00 | | | 1 028 813.00 |
HH Total exceptional expenses (VIII) | 1 028 903.00 | | | 1 028 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 154.00 | | | 8 154.00 |
HK Income tax | 36 209.00 | | | 36 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 015.00 | | | 1 988 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 352.00 | | | 1 220 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 662.00 | | | 767 662.00 |
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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 | 3 652 818.00 | | 3 946 197.00 | 3 652 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 946 299.00 | 6 394 141.00 | |
I4 DECREASES Grand Total | | 1 060 471.00 | 6 538 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 171.00 | 144 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 171.00 | | 144 403.00 | 114 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 538 647.00 | | 3 801 794.00 | 3 538 647.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 787.00 | 25 840.00 | 31 658.00 | 23 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 787.00 | 25 840.00 | 31 658.00 | 23 787.00 |
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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 | 96 508.00 | 96 508.00 | | 96 508.00 |
8D Social Security and Other Social Organizations | 92 256.00 | 92 256.00 | | 92 256.00 |
UL Receivables related to investments | 217 434.00 | | 217 434.00 | 217 434.00 |
UX Other trade receivables | 232 173.00 | 232 173.00 | | 232 173.00 |
VH Loans with a maturity of more than one year at origin | 3 906 767.00 | 352 538.00 | 1 400 456.00 | 3 906 767.00 |
VI Group and Associates | 27 468.00 | 27 468.00 | | 27 468.00 |
VJ Loans taken out during the year | 3 900 000.00 | | | 3 900 000.00 |
VK Loans repaid during the year | 2 014 748.00 | | | 2 014 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 435.00 | 260 435.00 | | 260 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 042.00 | 492 608.00 | 217 434.00 | 710 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 122 999.00 | 568 769.00 | 1 400 456.00 | 4 122 999.00 |
