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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
BJ TOTAL (I) | 61 952 091.00 | | 61 952 091.00 | 61 952 091.00 |
BX Customers and related accounts | 7 243.00 | | 7 243.00 | 7 243.00 |
BZ Other receivables | 16 549 664.00 | | 16 549 664.00 | 16 549 664.00 |
CF Cash and cash equivalents | 144 618.00 | | 144 618.00 | 144 618.00 |
CJ TOTAL (II) | 16 701 525.00 | | 16 701 525.00 | 16 701 525.00 |
CO Grand total (0 to V) | 78 653 616.00 | | 78 653 616.00 | 78 653 616.00 |
CU Other investments | 61 948 196.00 | | 61 948 196.00 | 61 948 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 977 200.00 | 59 977 200.00 | | 59 977 200.00 |
DD Legal reserve (1) | 1 785 879.00 | 1 625 772.00 | | 1 785 879.00 |
DF Regulated reserves (1) | 299.00 | 299.00 | | 299.00 |
DH Retained earnings | 3 238 476.00 | 10 523 640.00 | | 3 238 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379 763.00 | 3 202 143.00 | | 1 379 763.00 |
DL TOTAL (I) | 66 381 617.00 | 75 329 054.00 | | 66 381 617.00 |
DU Loans and Debts from Credit Institutions (3) | 4 340.00 | 4 201.00 | | 4 340.00 |
DX Trade payables and related accounts | 50 358.00 | 63 035.00 | | 50 358.00 |
DY Tax and social security liabilities | 55 241.00 | 20 045.00 | | 55 241.00 |
EA Other liabilities | 12 162 060.00 | 10 078 466.00 | | 12 162 060.00 |
EC TOTAL (IV) | 12 271 998.00 | 10 165 747.00 | | 12 271 998.00 |
EE Grand total (I to V) | 78 653 616.00 | 85 494 801.00 | | 78 653 616.00 |
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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 | 66 358.00 | | 66 358.00 | 66 358.00 |
FJ Net sales | 66 358.00 | | 66 356.00 | 66 358.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 66 437.00 | |
FW Other purchases and external expenses | | | 263 265.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 265 605.00 | |
GG - OPERATING RESULT (I - II) | | | -199 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 944 046.00 | |
GN Positive exchange differences | | | 8.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 1 944 046.00 | |
GR Interest and similar expenses | | | 91 860.00 | |
GU Total financial expenses (VI) | | | 91 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 852 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 653 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 794.00 | | | 7 794.00 |
HD Total exceptional income (VII) | 7 794.00 | | | 7 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 794.00 | | | 7 794.00 |
HK Income tax | 281 049.00 | 246 151.00 | | 281 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 277.00 | 4 036 959.00 | | 2 018 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 514.00 | 834 816.00 | | 638 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 379 763.00 | 3 202 143.00 | | 1 379 763.00 |
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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 | 61 952 091.00 | | | 61 952 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 952 091.00 | |
I4 DECREASES Grand Total | | | 61 952 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 952 091.00 | | | 61 952 091.00 |
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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 | 50 358.00 | 50 358.00 | | 50 358.00 |
8E Income Taxes | 48 085.00 | 48 085.00 | | 48 085.00 |
UT Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
UX Other trade receivables | 7 243.00 | 7 243.00 | | 7 243.00 |
VB VAT | 8 393.00 | 8 393.00 | | 8 393.00 |
VC Group and associates | 16 541 271.00 | 16 541 271.00 | | 16 541 271.00 |
VG Loans with a maturity of up to one year at origin | 4 340.00 | 4 340.00 | | 4 340.00 |
VI Group and Associates | 12 162 060.00 | 12 162 060.00 | | 12 162 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 560 801.00 | 16 556 907.00 | 3 895.00 | 16 560 801.00 |
VW VAT | 7 156.00 | 7 156.00 | | 7 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 271 998.00 | 12 271 998.00 | | 12 271 998.00 |
