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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 496 588.00 | | 496 588.00 | 496 588.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 718 115.00 | 160.00 | 5 717 955.00 | 5 718 115.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 1 905 470.00 | | 1 905 470.00 | 1 905 470.00 |
CF Cash and cash equivalents | 19 072.00 | | 19 072.00 | 19 072.00 |
CJ TOTAL (II) | 1 937 503.00 | | 1 937 503.00 | 1 937 503.00 |
CO Grand total (0 to V) | 7 655 617.00 | 160.00 | 7 655 457.00 | 7 655 617.00 |
CP Shares due in less than one year | 282 338.00 | | | 282 338.00 |
CU Other investments | 5 221 227.00 | 160.00 | 5 221 067.00 | 5 221 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 600.00 | 705 600.00 | | 705 600.00 |
DD Legal reserve (1) | 70 560.00 | 70 560.00 | | 70 560.00 |
DG Other reserves | 4 734 356.00 | 4 012 721.00 | | 4 734 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274 820.00 | 821 636.00 | | 1 274 820.00 |
DL TOTAL (I) | 6 785 337.00 | 5 610 516.00 | | 6 785 337.00 |
DU Loans and Debts from Credit Institutions (3) | 200 644.00 | 400 489.00 | | 200 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 084.00 | 200 474.00 | | 664 084.00 |
DX Trade payables and related accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
DY Tax and social security liabilities | 2 873.00 | 334 954.00 | | 2 873.00 |
EC TOTAL (IV) | 870 121.00 | 938 437.00 | | 870 121.00 |
EE Grand total (I to V) | 7 655 457.00 | 6 548 953.00 | | 7 655 457.00 |
EG Accrued income and payables due within one year | 870 121.00 | 738 037.00 | | 870 121.00 |
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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 | 25 200.00 | | 25 200.00 | 25 200.00 |
FJ Net sales | 25 200.00 | | 25 200.00 | 25 200.00 |
FR Total operating income (I) | | | 25 200.00 | |
FW Other purchases and external expenses | | | 4 077.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
GF Total Operating Expenses (II) | | | 4 569.00 | |
GG - OPERATING RESULT (I - II) | | | 20 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 270 018.00 | |
GK Income from other securities and fixed asset receivables | | | 11 588.00 | |
GP Total financial income (V) | | | 1 281 605.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 280 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 26 060.00 | 8 814.00 | | 26 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 806.00 | 840 692.00 | | 1 306 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 985.00 | 19 056.00 | | 31 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274 820.00 | 821 636.00 | | 1 274 820.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 870 121.00 | 870 121.00 | | 870 121.00 |
KD ACQUISITIONS Total including other intangible assets | | 496 888.00 | 496 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415 318.00 | 2 200 768.00 | 214 550.00 | 2 415 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 160.00 | | | 160.00 |
7C Grand total | 160.00 | | | 160.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
UP Loans | 496 588.00 | 282 038.00 | 214 550.00 | 496 588.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 12 960.00 | 12 960.00 | | 12 960.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VC Group and associates | 1 816 137.00 | 1 816 137.00 | | 1 816 137.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 200 399.00 | 200 399.00 | | 200 399.00 |
VI Group and Associates | 664 084.00 | 664 084.00 | | 664 084.00 |
VK Loans repaid during the year | 199 601.00 | | | 199 601.00 |
VM Income taxes | 88 906.00 | 88 906.00 | | 88 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 318.00 | 2 200 768.00 | 214 550.00 | 2 415 318.00 |
VW VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 121.00 | 870 121.00 | | 870 121.00 |
