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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 099 489.00 | | 3 099 489.00 | 3 099 489.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 487.00 | | 27 487.00 | 27 487.00 |
CD Marketable securities | 200 810.00 | | 200 810.00 | 200 810.00 |
CF Cash and cash equivalents | 3 237 146.00 | | 3 237 146.00 | 3 237 146.00 |
CJ TOTAL (II) | 3 465 444.00 | | 3 465 444.00 | 3 465 444.00 |
CO Grand total (0 to V) | 6 564 933.00 | | 6 564 933.00 | 6 564 933.00 |
CS Evaluated investments - equity method | 3 099 489.00 | | 3 099 489.00 | 3 099 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 163.00 | 383 293.00 | | 355 163.00 |
DB Share, merger, contribution premiums, etc. | 1 132 974.00 | 1 132 974.00 | | 1 132 974.00 |
DD Legal reserve (1) | 42 195.00 | 42 195.00 | | 42 195.00 |
DG Other reserves | 2 286 776.00 | 3 002 407.00 | | 2 286 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 613 701.00 | 653 510.00 | | 1 613 701.00 |
DL TOTAL (I) | 5 430 810.00 | 5 214 379.00 | | 5 430 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 014.00 | 1 326 164.00 | | 1 095 014.00 |
DX Trade payables and related accounts | 25 425.00 | 17 163.00 | | 25 425.00 |
DY Tax and social security liabilities | 13 682.00 | 3 186.00 | | 13 682.00 |
EA Other liabilities | | 95 882.00 | | |
EC TOTAL (IV) | 1 134 122.00 | 1 442 395.00 | | 1 134 122.00 |
EE Grand total (I to V) | 6 564 933.00 | 6 656 773.00 | | 6 564 933.00 |
EG Accrued income and payables due within one year | 413 203.00 | 447 013.00 | | 413 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 200.00 | |
FJ Net sales | | | 18 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 886.00 | |
FR Total operating income (I) | | | 22 086.00 | |
FW Other purchases and external expenses | | | 24 946.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 786.00 | |
GF Total Operating Expenses (II) | | | 30 762.00 | |
GG - OPERATING RESULT (I - II) | | | -8 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 640 926.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 643 575.00 | |
GR Interest and similar expenses | | | 7 395.00 | |
GU Total financial expenses (VI) | | | 7 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 636 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 801.00 | 3 668.00 | | 13 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 661.00 | 686 195.00 | | 1 665 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 959.00 | 32 685.00 | | 51 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 613 702.00 | 653 510.00 | | 1 613 702.00 |
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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 | 3 079 497.00 | 19 992.00 | | 3 079 497.00 |
I3 DECREASES Total Financial Fixed Assets | 3 099 489.00 | | | 3 099 489.00 |
I4 DECREASES Grand Total | 3 099 489.00 | | | 3 099 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079 497.00 | 19 992.00 | | 3 079 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 886.00 | 3 886.00 | | 3 886.00 |
7B Total provisions for depreciation | 3 886.00 | 3 886.00 | | 3 886.00 |
7C Grand total | 3 886.00 | 3 886.00 | | 3 886.00 |
UE of which provisions and reversals: - Operating | | 3 886.00 | | |
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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 | 25 426.00 | 25 426.00 | | 25 426.00 |
8E Income Taxes | 10 133.00 | 10 133.00 | | 10 133.00 |
UX Other trade receivables | 21 120.00 | 21 120.00 | | 21 120.00 |
VB VAT | 6 131.00 | 6 131.00 | | 6 131.00 |
VH Loans with a maturity of more than one year at origin | 1 095 015.00 | 374 095.00 | 720 920.00 | 1 095 015.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 355 238.00 | | | 355 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 487.00 | 27 487.00 | | 27 487.00 |
VW VAT | 3 549.00 | 3 549.00 | | 3 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 123.00 | 413 203.00 | 720 920.00 | 1 134 123.00 |
