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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 | | | | |
BJ TOTAL (I) | 22 989 729.00 | | 22 989 729.00 | 22 989 729.00 |
BZ Other receivables | 34 144 962.00 | | 34 144 962.00 | 34 144 962.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 34 144 962.00 | | 34 144 962.00 | 34 144 962.00 |
CO Grand total (0 to V) | 57 134 691.00 | | 57 134 691.00 | 57 134 691.00 |
CU Other investments | 22 989 729.00 | | 22 989 729.00 | 22 989 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 240.00 | 750 240.00 | | 750 240.00 |
DB Share, merger, contribution premiums, etc. | 1 815 327.00 | 1 815 327.00 | | 1 815 327.00 |
DD Legal reserve (1) | 75 024.00 | 75 024.00 | | 75 024.00 |
DE Statutory or contractual reserves | 1 336 676.00 | 1 336 676.00 | | 1 336 676.00 |
DG Other reserves | 87 273.00 | 87 273.00 | | 87 273.00 |
DH Retained earnings | 40 991 733.00 | 33 003 192.00 | | 40 991 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 033 372.00 | 7 988 541.00 | | 8 033 372.00 |
DL TOTAL (I) | 53 089 645.00 | 45 056 273.00 | | 53 089 645.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 2 640.00 | 12 360.00 | | 2 640.00 |
DY Tax and social security liabilities | | 709 733.00 | | |
DZ Fixed asset liabilities and related accounts | 4 042 350.00 | 2 349 900.00 | | 4 042 350.00 |
EC TOTAL (IV) | 4 045 046.00 | 3 071 993.00 | | 4 045 046.00 |
EE Grand total (I to V) | 57 134 691.00 | 48 128 266.00 | | 57 134 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 781.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 781.00 | |
GG - OPERATING RESULT (I - II) | | | -20 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 848 416.00 | |
GL Other interest and similar income | | | 248 064.00 | |
GP Total financial income (V) | | | 8 096 480.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 095 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 074 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 005.00 | | | 2 005.00 |
HB Exceptional income from capital transactions | 1 524.00 | | | 1 524.00 |
HD Total exceptional income (VII) | 3 529.00 | | | 3 529.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 005.00 | | | 2 005.00 |
HK Income tax | 43 426.00 | 28 641.00 | | 43 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 100 010.00 | 8 051 634.00 | | 8 100 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 638.00 | 63 093.00 | | 66 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 033 372.00 | 7 988 541.00 | | 8 033 372.00 |
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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 | 18 981 793.00 | | 4 042 350.00 | 18 981 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 890.00 | 22 989 729.00 | |
I4 DECREASES Grand Total | | 34 414.00 | 22 989 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524.00 | | | 1 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 980 269.00 | | 4 042 350.00 | 18 980 269.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 042 350.00 | 4 042 350.00 | | 4 042 350.00 |
VB VAT | 4 568.00 | 4 568.00 | | 4 568.00 |
VC Group and associates | 34 131 766.00 | 34 131 766.00 | | 34 131 766.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 8 628.00 | 8 628.00 | | 8 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 144 962.00 | 34 144 962.00 | | 34 144 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 045 046.00 | 4 045 046.00 | | 4 045 046.00 |
