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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 105 667.00 | | 105 667.00 | 105 667.00 |
AT Other tangible assets | 144 822.00 | 6 822.00 | 138 000.00 | 144 822.00 |
BD Other fixed assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 300 589.00 | 6 822.00 | 293 767.00 | 300 589.00 |
BZ Other receivables | 9 691 476.00 | | 9 691 476.00 | 9 691 476.00 |
CD Marketable securities | 3 347 260.00 | 11 078.00 | 3 336 182.00 | 3 347 260.00 |
CF Cash and cash equivalents | 1 549 603.00 | | 1 549 603.00 | 1 549 603.00 |
CJ TOTAL (II) | 14 588 339.00 | 11 078.00 | 14 577 261.00 | 14 588 339.00 |
CO Grand total (0 to V) | 14 888 927.00 | 17 900.00 | 14 871 028.00 | 14 888 927.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 795 890.00 | 6 795 890.00 | | 6 795 890.00 |
DH Retained earnings | 5 793 158.00 | 5 743 372.00 | | 5 793 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 393.00 | 49 786.00 | | 638 393.00 |
DL TOTAL (I) | 13 227 441.00 | 12 589 048.00 | | 13 227 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 000.00 | 1 252 083.00 | | 1 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 121.00 | 5 705.00 | | 5 121.00 |
DX Trade payables and related accounts | 10 620.00 | 8 640.00 | | 10 620.00 |
DY Tax and social security liabilities | 377 846.00 | 14 472.00 | | 377 846.00 |
EC TOTAL (IV) | 1 643 587.00 | 1 280 901.00 | | 1 643 587.00 |
EE Grand total (I to V) | 14 871 028.00 | 13 869 949.00 | | 14 871 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 27 839.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 27 839.00 | |
GG - OPERATING RESULT (I - II) | | | -27 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 020.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 92 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 078.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 23 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 2 839 867.00 | | | 2 839 867.00 |
HD Total exceptional income (VII) | 2 840 117.00 | | | 2 840 117.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | 1 850 457.00 | | | 1 850 457.00 |
HH Total exceptional expenses (VIII) | 1 850 457.00 | 10 000.00 | | 1 850 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 989 660.00 | -10 000.00 | | 989 660.00 |
HK Income tax | 392 318.00 | 14 472.00 | | 392 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 636.00 | 115 582.00 | | 2 932 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 243.00 | 65 796.00 | | 2 294 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 393.00 | 49 786.00 | | 638 393.00 |
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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 | 2 102 196.00 | | | 2 102 196.00 |
I3 DECREASES Total Financial Fixed Assets | 1 801 607.00 | | 50 100.00 | 1 801 607.00 |
I4 DECREASES Grand Total | 1 801 607.00 | | 300 589.00 | 1 801 607.00 |
IY DECREASES Total Tangible Fixed Assets | | | 250 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 489.00 | | | 250 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851 707.00 | | | 1 851 707.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 822.00 | | | 6 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 822.00 | | | 6 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 11 078.00 | | |
7B Total provisions for depreciation | | 11 078.00 | | |
7C Grand total | | 11 078.00 | | |
UG - Financial | | 11 078.00 | | |
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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 | 10 620.00 | 10 620.00 | | 10 620.00 |
8E Income Taxes | 377 846.00 | 377 846.00 | | 377 846.00 |
VC Group and associates | 9 364 764.00 | 9 364 764.00 | | 9 364 764.00 |
VH Loans with a maturity of more than one year at origin | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VI Group and Associates | 5 121.00 | 5 121.00 | | 5 121.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 1 250 000.00 | | | 1 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 712.00 | 326 712.00 | | 326 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 691 476.00 | 9 691 476.00 | | 9 691 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 587.00 | 1 643 587.00 | | 1 643 587.00 |
