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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
BJ TOTAL (I) | 19 959 648.00 | | 19 959 648.00 | 19 959 648.00 |
BZ Other receivables | 1 636 425.00 | | 1 636 425.00 | 1 636 425.00 |
CD Marketable securities | 496 316.00 | | 496 316.00 | 496 316.00 |
CF Cash and cash equivalents | 91 136.00 | | 91 136.00 | 91 136.00 |
CJ TOTAL (II) | 2 223 877.00 | | 2 223 877.00 | 2 223 877.00 |
CO Grand total (0 to V) | 22 187 681.00 | | 22 187 681.00 | 22 187 681.00 |
CU Other investments | 16 859 648.00 | | 16 859 648.00 | 16 859 648.00 |
CW Deferred expenses or loan issuance costs | 4 155.00 | | 4 155.00 | 4 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 347 110.00 | 13 347 110.00 | | 13 347 110.00 |
DD Legal reserve (1) | 372 927.00 | 263 739.00 | | 372 927.00 |
DH Retained earnings | 4 085 618.00 | 3 011 039.00 | | 4 085 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 815.00 | 2 183 766.00 | | 1 017 815.00 |
DL TOTAL (I) | 18 823 471.00 | 18 805 655.00 | | 18 823 471.00 |
DP Provisions for Risks | 133 346.00 | 704 483.00 | | 133 346.00 |
DR TOTAL (IV) | 133 346.00 | 704 483.00 | | 133 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 205.00 | 2 126 769.00 | | 1 063 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 671.00 | 995 816.00 | | 706 671.00 |
DX Trade payables and related accounts | 117 028.00 | 110 390.00 | | 117 028.00 |
DY Tax and social security liabilities | 1 343 958.00 | | | 1 343 958.00 |
EC TOTAL (IV) | 3 230 863.00 | 3 232 976.00 | | 3 230 863.00 |
EE Grand total (I to V) | 22 187 681.00 | 22 743 115.00 | | 22 187 681.00 |
EG Accrued income and payables due within one year | 3 230 863.00 | 2 172 976.00 | | 3 230 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 358.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 454.00 | |
FR Total operating income (I) | | | 279 454.00 | |
FW Other purchases and external expenses | | | 328 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 341 995.00 | |
GG - OPERATING RESULT (I - II) | | | -62 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 499 978.00 | |
GL Other interest and similar income | | | 123 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 704 483.00 | |
GP Total financial income (V) | | | 2 328 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 346.00 | |
GR Interest and similar expenses | | | 713 510.00 | |
GU Total financial expenses (VI) | | | 846 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 481 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 418 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279 454.00 | 308 453.00 | | 279 454.00 |
HC Reversals of provisions and transfers of expenses | | 637 894.00 | | |
HD Total exceptional income (VII) | | 637 894.00 | | |
HG Exceptional depreciation and provisions | | 704 483.00 | | |
HH Total exceptional expenses (VIII) | | 704 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66 589.00 | | |
HK Income tax | 400 885.00 | -712 686.00 | | 400 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 554.00 | 2 579 772.00 | | 2 607 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 738.00 | 396 005.00 | | 1 589 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 815.00 | 2 183 766.00 | | 1 017 815.00 |
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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 | 20 104 475.00 | | | 20 104 475.00 |
I3 DECREASES Total Financial Fixed Assets | 144 826.00 | | 19 959 648.00 | 144 826.00 |
I4 DECREASES Grand Total | 144 826.00 | | 19 959 648.00 | 144 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 104 475.00 | | | 20 104 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 704 483.00 | 133 346.00 | 704 483.00 | 704 483.00 |
7C Grand total | 704 483.00 | 133 346.00 | 704 483.00 | 704 483.00 |
UG - Financial | | 133 346.00 | 704 483.00 | |
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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 | 117 028.00 | 117 028.00 | | 117 028.00 |
8E Income Taxes | 1 343 958.00 | 1 343 958.00 | | 1 343 958.00 |
UP Loans | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
VC Group and associates | 1 546 313.00 | 1 546 313.00 | | 1 546 313.00 |
VH Loans with a maturity of more than one year at origin | 1 063 205.00 | 1 063 205.00 | | 1 063 205.00 |
VI Group and Associates | 706 671.00 | 706 671.00 | | 706 671.00 |
VK Loans repaid during the year | 1 060 000.00 | | | 1 060 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 110.00 | 90 110.00 | | 90 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 736 425.00 | 1 636 425.00 | 3 100 000.00 | 4 736 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 230 863.00 | 3 230 863.00 | | 3 230 863.00 |
