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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 | 36 702.00 | 6 532.00 | 30 170.00 | 36 702.00 |
BB Receivables related to investments | 17 158 849.00 | | 17 158 849.00 | 17 158 849.00 |
BF Loans | 194 000.00 | | 194 000.00 | 194 000.00 |
BJ TOTAL (I) | 17 659 709.00 | 6 532.00 | 17 653 178.00 | 17 659 709.00 |
BZ Other receivables | 58 730.00 | | 58 730.00 | 58 730.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 688 762.00 | | 1 688 762.00 | 1 688 762.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 2 248 682.00 | | 2 248 682.00 | 2 248 682.00 |
CO Grand total (0 to V) | 19 908 391.00 | 6 532.00 | 19 901 860.00 | 19 908 391.00 |
CU Other investments | 464 158.00 | | 464 158.00 | 464 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 7 164 320.00 | 4 150 048.00 | | 7 164 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 508 959.00 | 3 015 022.00 | | 4 508 959.00 |
DL TOTAL (I) | 11 681 530.00 | 7 172 570.00 | | 11 681 530.00 |
DU Loans and Debts from Credit Institutions (3) | 6 072 965.00 | 6 880 424.00 | | 6 072 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515 925.00 | 375 122.00 | | 1 515 925.00 |
DX Trade payables and related accounts | | 39 519.00 | | |
DY Tax and social security liabilities | 631 440.00 | 86 236.00 | | 631 440.00 |
EA Other liabilities | | 815 013.00 | | |
EC TOTAL (IV) | 8 220 330.00 | 8 196 314.00 | | 8 220 330.00 |
EE Grand total (I to V) | 19 901 860.00 | 15 368 884.00 | | 19 901 860.00 |
EG Accrued income and payables due within one year | 2 969 545.00 | 1 316 607.00 | | 2 969 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 717.00 | | |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 156 633.00 | |
FX Taxes, duties, and similar payments | | | 5 205.00 | |
FY Salaries and Wages | | | 182 280.00 | |
FZ Social Security Contributions | | | 76 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 473.00 | |
GF Total Operating Expenses (II) | | | 427 536.00 | |
GG - OPERATING RESULT (I - II) | | | -427 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 739 396.00 | |
GL Other interest and similar income | | | 54 485.00 | |
GN Positive exchange differences | | | 122.00 | |
GP Total financial income (V) | | | 6 794 003.00 | |
GR Interest and similar expenses | | | 145 195.00 | |
GU Total financial expenses (VI) | | | 145 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 648 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 221 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | | 18 652.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 18 852.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 652.00 | | |
HK Income tax | 1 712 312.00 | 1 904 430.00 | | 1 712 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 794 003.00 | 5 316 495.00 | | 6 794 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 043.00 | 2 301 473.00 | | 2 285 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 508 959.00 | 3 015 022.00 | | 4 508 959.00 |
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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 | 17 659 709.00 | | 14 556 495.00 | 17 659 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 495 750.00 | 17 641 320.00 | |
I4 DECREASES Grand Total | | 14 495 750.00 | 17 720 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 702.00 | | 42 432.00 | 36 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 623 008.00 | | 14 514 063.00 | 17 623 008.00 |
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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 | 58.00 | 6 473.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58.00 | 6 473.00 | | 58.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 616.00 | 9 616.00 | | 9 616.00 |
8B Suppliers and Related Accounts | 42 501.00 | 42 501.00 | | 42 501.00 |
UL Receivables related to investments | 17 158 849.00 | | 17 158 849.00 | 17 158 849.00 |
UP Loans | 194 000.00 | | 194 000.00 | 194 000.00 |
VH Loans with a maturity of more than one year at origin | 6 072 965.00 | 822 180.00 | 4 353 000.00 | 6 072 965.00 |
VI Group and Associates | 1 506 310.00 | 1 506 310.00 | | 1 506 310.00 |
VK Loans repaid during the year | 806 742.00 | | | 806 742.00 |
VP Miscellaneous | 58 730.00 | 58 730.00 | | 58 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 631 440.00 | 631 440.00 | | 631 440.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 218 769.00 | 59 920.00 | 17 158 849.00 | 17 218 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 220 330.00 | 2 969 545.00 | 4 353 000.00 | 8 220 330.00 |
