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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 | 7 308.00 | 7 293.00 | 16.00 | 7 308.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BB Receivables related to investments | 337 577.00 | 28.00 | 337 550.00 | 337 577.00 |
BJ TOTAL (I) | 2 322 438.00 | 15 240.00 | 2 307 198.00 | 2 322 438.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 184 994.00 | | 184 994.00 | 184 994.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 184 994.00 | | 184 994.00 | 184 994.00 |
CO Grand total (0 to V) | 2 507 432.00 | 15 240.00 | 2 492 192.00 | 2 507 432.00 |
CS Evaluated investments - equity method | 1 969 553.00 | 7 920.00 | 1 961 633.00 | 1 969 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | 544 000.00 | | 544 000.00 |
DB Share, merger, contribution premiums, etc. | 25 574.00 | 25 574.00 | | 25 574.00 |
DD Legal reserve (1) | 54 400.00 | 54 400.00 | | 54 400.00 |
DG Other reserves | 316 334.00 | 316 334.00 | | 316 334.00 |
DH Retained earnings | -12 395.00 | -8 925.00 | | -12 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 172.00 | -3 470.00 | | 76 172.00 |
DL TOTAL (I) | 1 004 085.00 | 927 914.00 | | 1 004 085.00 |
DU Loans and Debts from Credit Institutions (3) | 391 939.00 | 524 963.00 | | 391 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 183.00 | 837 973.00 | | 1 052 183.00 |
DX Trade payables and related accounts | 2 648.00 | 2 240.00 | | 2 648.00 |
DY Tax and social security liabilities | 235.00 | 6 939.00 | | 235.00 |
DZ Fixed asset liabilities and related accounts | 41 101.00 | 41 101.00 | | 41 101.00 |
EC TOTAL (IV) | 1 488 107.00 | 1 413 216.00 | | 1 488 107.00 |
EE Grand total (I to V) | 2 492 192.00 | 2 341 129.00 | | 2 492 192.00 |
EG Accrued income and payables due within one year | 1 486 107.00 | 1 283 672.00 | | 1 486 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 090.00 | 258 440.00 | | 250 090.00 |
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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 | | | 904.00 | |
FR Total operating income (I) | | | 904.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 364.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 046.00 | |
GG - OPERATING RESULT (I - II) | | | -8 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 097.00 | |
GP Total financial income (V) | | | 114 097.00 | |
GR Interest and similar expenses | | | 21 834.00 | |
GU Total financial expenses (VI) | | | 29 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 019.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 4 019.00 | | |
HE Exceptional expenses on management operations | | 306.00 | | |
HH Total exceptional expenses (VIII) | | 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 712.00 | | |
HK Income tax | 36 673.00 | | | 36 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 000.00 | 37 530.00 | | 115 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 828.00 | 41 000.00 | | 38 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 172.00 | -3 470.00 | | 76 172.00 |
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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 | 2 178 408.00 | | 194 430.00 | 2 178 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 400.00 | 2 307 130.00 | |
I4 DECREASES Grand Total | | 50 400.00 | 2 322 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 308.00 | | | 15 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163 099.00 | | 194 430.00 | 2 163 099.00 |
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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 | 1 026 403.00 | 1 026 403.00 | | 1 026 403.00 |
8B Suppliers and Related Accounts | 2 648.00 | 2 648.00 | | 2 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 101.00 | 41 101.00 | | 41 101.00 |
UL Receivables related to investments | 337 577.00 | | 337 577.00 | 337 577.00 |
VH Loans with a maturity of more than one year at origin | 391 939.00 | 391 939.00 | | 391 939.00 |
VI Group and Associates | 25 780.00 | 25 780.00 | | 25 780.00 |
VK Loans repaid during the year | 124 435.00 | | | 124 435.00 |
VM Income taxes | 184 203.00 | 184 203.00 | | 184 203.00 |
VN Other taxes, similar payments | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 571.00 | 184 994.00 | 337 577.00 | 522 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 107.00 | 1 488 107.00 | | 1 488 107.00 |
