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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 | 2 588 591.00 | | 2 588 591.00 | 2 588 591.00 |
BJ TOTAL (I) | 6 738 750.00 | | 6 738 750.00 | 6 738 750.00 |
BX Customers and related accounts | 11 880.00 | | 11 880.00 | 11 880.00 |
BZ Other receivables | 4 239 956.00 | | 4 239 956.00 | 4 239 956.00 |
CD Marketable securities | 1 099 000.00 | | 1 099 000.00 | 1 099 000.00 |
CF Cash and cash equivalents | 242 887.00 | | 242 887.00 | 242 887.00 |
CJ TOTAL (II) | 5 593 723.00 | | 5 593 723.00 | 5 593 723.00 |
CO Grand total (0 to V) | 12 332 473.00 | | 12 332 473.00 | 12 332 473.00 |
CU Other investments | 4 150 159.00 | | 4 150 159.00 | 4 150 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 501 800.00 | 1 743 800.00 | | 2 501 800.00 |
DH Retained earnings | 200.00 | 87.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 309.00 | 758 113.00 | | 829 309.00 |
DL TOTAL (I) | 3 336 809.00 | 2 507 500.00 | | 3 336 809.00 |
DP Provisions for Risks | | 64 000.00 | | |
DR TOTAL (IV) | | 64 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 910 397.00 | 11 035 770.00 | | 8 910 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 254.00 | 61 378.00 | | 59 254.00 |
DX Trade payables and related accounts | 24 034.00 | 26 501.00 | | 24 034.00 |
DY Tax and social security liabilities | 1 980.00 | 1 980.00 | | 1 980.00 |
EA Other liabilities | | 70 365.00 | | |
EC TOTAL (IV) | 8 995 664.00 | 11 195 994.00 | | 8 995 664.00 |
EE Grand total (I to V) | 12 332 473.00 | 13 767 494.00 | | 12 332 473.00 |
EG Accrued income and payables due within one year | 3 113 678.00 | 1 554 247.00 | | 3 113 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | 103 341.00 | | 852.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FM Inventory production | | | 7.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 002.00 | |
FW Other purchases and external expenses | | | 45 284.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 875.00 | |
GG - OPERATING RESULT (I - II) | | | -36 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 034 997.00 | |
GL Other interest and similar income | | | 17 311.00 | |
GO Net income from sales of marketable securities | | | 10 945.00 | |
GP Total financial income (V) | | | 1 063 253.00 | |
GR Interest and similar expenses | | | 46 958.00 | |
GU Total financial expenses (VI) | | | 46 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -7 927.00 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 124 000.00 | | | 124 000.00 |
HE Exceptional expenses on management operations | 310 000.00 | 130 000.00 | | 310 000.00 |
HH Total exceptional expenses (VIII) | 310 000.00 | 130 000.00 | | 310 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 000.00 | -130 000.00 | | -186 000.00 |
HK Income tax | -35 887.00 | -19 869.00 | | -35 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 255.00 | 1 007 830.00 | | 1 196 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 946.00 | 249 718.00 | | 366 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 309.00 | 758 113.00 | | 829 309.00 |
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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 | 6 738 750.00 | | | 6 738 750.00 |
I4 DECREASES Grand Total | | | 6 738 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 738 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 738 750.00 | | | 6 738 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 000.00 | 64 000.00 | | 64 000.00 |
7C Grand total | 64 000.00 | 64 000.00 | | 64 000.00 |
UJ - Exceptional | | 64 000.00 | | |
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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 | 24 034.00 | 24 034.00 | | 24 034.00 |
UT Other financial assets | 2 588 591.00 | | 2 588 591.00 | 2 588 591.00 |
UX Other trade receivables | 11 880.00 | 11 880.00 | | 11 880.00 |
VB VAT | 7 765.00 | 7 765.00 | | 7 765.00 |
VC Group and associates | 4 220 009.00 | 4 220 009.00 | | 4 220 009.00 |
VG Loans with a maturity of up to one year at origin | 39 132.00 | 39 132.00 | | 39 132.00 |
VH Loans with a maturity of more than one year at origin | 8 871 265.00 | 2 989 279.00 | 5 881 986.00 | 8 871 265.00 |
VI Group and Associates | 59 254.00 | 59 254.00 | | 59 254.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 019 762.00 | | | 1 019 762.00 |
VM Income taxes | 11 938.00 | 11 938.00 | | 11 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 840 427.00 | 4 251 836.00 | 2 588 591.00 | 6 840 427.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 995 664.00 | 3 113 678.00 | 5 881 986.00 | 8 995 664.00 |
