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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 686 256.00 | | 1 686 256.00 | 1 686 256.00 |
BJ TOTAL (I) | 1 914 026.00 | | 1 914 026.00 | 1 914 026.00 |
BZ Other receivables | 8 513 209.00 | | 8 513 209.00 | 8 513 209.00 |
CF Cash and cash equivalents | 527 129.00 | | 527 129.00 | 527 129.00 |
CJ TOTAL (II) | 9 040 338.00 | | 9 040 338.00 | 9 040 338.00 |
CO Grand total (0 to V) | 10 954 364.00 | | 10 954 364.00 | 10 954 364.00 |
CP Shares due in less than one year | 1 686 256.00 | | | 1 686 256.00 |
CU Other investments | 227 770.00 | | 227 770.00 | 227 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 170 962.00 | 809 925.00 | | 1 170 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 798.00 | 361 037.00 | | 365 798.00 |
DL TOTAL (I) | 1 619 260.00 | 1 253 462.00 | | 1 619 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 962 557.00 | 5 663 441.00 | | 8 962 557.00 |
DX Trade payables and related accounts | 302 767.00 | 96 457.00 | | 302 767.00 |
DY Tax and social security liabilities | 43 242.00 | | | 43 242.00 |
EA Other liabilities | 26 538.00 | 772 754.00 | | 26 538.00 |
EC TOTAL (IV) | 9 335 105.00 | 6 532 651.00 | | 9 335 105.00 |
EE Grand total (I to V) | 10 954 364.00 | 7 786 113.00 | | 10 954 364.00 |
EG Accrued income and payables due within one year | 9 335 105.00 | 1 499 601.00 | | 9 335 105.00 |
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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 | | | 4 575.00 | |
FR Total operating income (I) | | | 4 575.00 | |
FW Other purchases and external expenses | | | 270 006.00 | |
GF Total Operating Expenses (II) | | | 270 006.00 | |
GG - OPERATING RESULT (I - II) | | | -265 431.00 | |
GH Attributed profit or transferred loss (III) | | | 1 046 485.00 | |
GI Supported loss or transferred profit (IV) | | | 205 931.00 | |
GK Income from other securities and fixed asset receivables | | | 135 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 135 500.00 | |
GR Interest and similar expenses | | | 168 062.00 | |
GU Total financial expenses (VI) | | | 168 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 76.00 | | |
HK Income tax | 176 763.00 | 133 521.00 | | 176 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 560.00 | 847 472.00 | | 1 186 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 762.00 | 486 435.00 | | 820 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 798.00 | 361 037.00 | | 365 798.00 |
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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 | 1 799 509.00 | | 579 560.00 | 1 799 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 465 043.00 | 1 914 026.00 | |
I4 DECREASES Grand Total | | 465 043.00 | 1 914 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 509.00 | | 579 560.00 | 1 799 509.00 |
