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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 | 184 989.00 | | 184 989.00 | 184 989.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 6 686 489.00 | | 6 686 489.00 | 6 686 489.00 |
BZ Other receivables | 1 004 122.00 | | 1 004 122.00 | 1 004 122.00 |
CF Cash and cash equivalents | 127 799.00 | | 127 799.00 | 127 799.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 1 132 281.00 | | 1 132 281.00 | 1 132 281.00 |
CO Grand total (0 to V) | 7 818 770.00 | | 7 818 770.00 | 7 818 770.00 |
CP Shares due in less than one year | 1 468.00 | | | 1 468.00 |
CU Other investments | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 507 118.00 | 1 024 985.00 | | 1 507 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 646.00 | 482 133.00 | | 362 646.00 |
DL TOTAL (I) | 2 969 764.00 | 2 607 118.00 | | 2 969 764.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156 784.00 | 2 404 076.00 | | 2 156 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 553 247.00 | 2 533 247.00 | | 2 553 247.00 |
DX Trade payables and related accounts | 4 008.00 | 3 540.00 | | 4 008.00 |
DY Tax and social security liabilities | 134 967.00 | | | 134 967.00 |
EC TOTAL (IV) | 4 849 006.00 | 4 940 863.00 | | 4 849 006.00 |
EE Grand total (I to V) | 7 818 770.00 | 7 547 981.00 | | 7 818 770.00 |
EG Accrued income and payables due within one year | 483 155.00 | 291 274.00 | | 483 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1.00 | |
FW Other purchases and external expenses | | | 6 697.00 | |
GF Total Operating Expenses (II) | | | 6 697.00 | |
GG - OPERATING RESULT (I - II) | | | -6 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 898.00 | |
GL Other interest and similar income | | | 1 468.00 | |
GP Total financial income (V) | | | 401 366.00 | |
GR Interest and similar expenses | | | 44 287.00 | |
GU Total financial expenses (VI) | | | 44 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 668.00 | 704.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 704.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | -704.00 | | -668.00 |
HK Income tax | -12 932.00 | -11 490.00 | | -12 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 366.00 | 518 304.00 | | 401 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 720.00 | 36 171.00 | | 38 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 646.00 | 482 133.00 | | 362 646.00 |
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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 | 6 685 021.00 | | 1 468.00 | 6 685 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 686 489.00 | |
I4 DECREASES Grand Total | | | 6 686 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 685 021.00 | | 1 468.00 | 6 685 021.00 |
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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 | 2 500 000.00 | | | 2 500 000.00 |
8B Suppliers and Related Accounts | 4 008.00 | 4 008.00 | | 4 008.00 |
8E Income Taxes | 134 967.00 | 134 967.00 | | 134 967.00 |
UL Receivables related to investments | 184 989.00 | 1 468.00 | 183 521.00 | 184 989.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VC Group and associates | 1 003 454.00 | 1 003 454.00 | | 1 003 454.00 |
VG Loans with a maturity of up to one year at origin | 4 290.00 | 4 290.00 | | 4 290.00 |
VH Loans with a maturity of more than one year at origin | 2 152 494.00 | 286 643.00 | 1 865 851.00 | 2 152 494.00 |
VI Group and Associates | 53 247.00 | 53 247.00 | | 53 247.00 |
VK Loans repaid during the year | 251 072.00 | | | 251 072.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 971.00 | 1 005 950.00 | 185 021.00 | 1 190 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 849 006.00 | 483 155.00 | 1 865 851.00 | 4 849 006.00 |
