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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) | 10 646 381.00 | | 10 646 381.00 | 10 646 381.00 |
BZ Other receivables | 3 671 438.00 | | 3 671 438.00 | 3 671 438.00 |
CD Marketable securities | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 3 671 721.00 | | 3 671 721.00 | 3 671 721.00 |
CO Grand total (0 to V) | 14 318 102.00 | | 14 318 102.00 | 14 318 102.00 |
CU Other investments | 10 646 381.00 | | 10 646 381.00 | 10 646 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 552.00 | 979 552.00 | | 979 552.00 |
DB Share, merger, contribution premiums, etc. | 1 081 290.00 | 1 081 290.00 | | 1 081 290.00 |
DD Legal reserve (1) | 97 955.00 | 97 955.00 | | 97 955.00 |
DG Other reserves | 128 865.00 | 128 865.00 | | 128 865.00 |
DH Retained earnings | 9 997 700.00 | 9 844 390.00 | | 9 997 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 323.00 | 153 310.00 | | -412 323.00 |
DL TOTAL (I) | 11 873 038.00 | 12 285 362.00 | | 11 873 038.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 600.00 | | |
DY Tax and social security liabilities | 445 064.00 | | | 445 064.00 |
EC TOTAL (IV) | 2 445 064.00 | 12 600.00 | | 2 445 064.00 |
EE Grand total (I to V) | 14 318 102.00 | 12 297 962.00 | | 14 318 102.00 |
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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 | | | 510.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 2 011.00 | |
GG - OPERATING RESULT (I - II) | | | -2 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 40 805.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 40 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 462.00 | | |
HD Total exceptional income (VII) | | 4 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 462.00 | | |
HK Income tax | 451 121.00 | -133 095.00 | | 451 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 808.00 | 22 796.00 | | 40 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 132.00 | -130 514.00 | | 453 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 323.00 | 153 310.00 | | -412 323.00 |
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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 | 10 646 381.00 | | | 10 646 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 646 381.00 | |
I4 DECREASES Grand Total | | | 10 646 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 646 381.00 | | | 10 646 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 445 064.00 | 445 064.00 | | 445 064.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VC Group and associates | 3 671 110.00 | 3 671 110.00 | | 3 671 110.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 914 979.00 | 1 085 021.00 | 2 000 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 671 438.00 | 3 671 438.00 | | 3 671 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 064.00 | 1 360 043.00 | 1 085 021.00 | 2 445 064.00 |
