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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 | 314 352.00 | 217 752.00 | 96 600.00 | 314 352.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 4 337 788.00 | 217 752.00 | 4 120 036.00 | 4 337 788.00 |
BX Customers and related accounts | 29 039.00 | | 29 039.00 | 29 039.00 |
BZ Other receivables | 1 458 122.00 | | 1 458 122.00 | 1 458 122.00 |
CF Cash and cash equivalents | 21 123.00 | | 21 123.00 | 21 123.00 |
CH Prepaid expenses | 18 541.00 | | 18 541.00 | 18 541.00 |
CJ TOTAL (II) | 1 526 826.00 | | 1 526 826.00 | 1 526 826.00 |
CO Grand total (0 to V) | 5 864 614.00 | 217 752.00 | 5 646 862.00 | 5 864 614.00 |
CR Shares due in more than one year | 1 430 329.00 | | | 1 430 329.00 |
CU Other investments | 4 023 436.00 | | 4 023 436.00 | 4 023 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | 918 429.00 | 823 266.00 | | 918 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 500.00 | 95 163.00 | | 72 500.00 |
DL TOTAL (I) | 3 840 929.00 | 3 768 429.00 | | 3 840 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 000.00 | 184 210.00 | | 1 460 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 871.00 | 1 312 609.00 | | 287 871.00 |
DX Trade payables and related accounts | 46 430.00 | 34 450.00 | | 46 430.00 |
DY Tax and social security liabilities | 11 632.00 | 4 830.00 | | 11 632.00 |
EA Other liabilities | | 84.00 | | |
EB Prepaid income (2) | | 6 405.00 | | |
EC TOTAL (IV) | 1 805 932.00 | 1 542 588.00 | | 1 805 932.00 |
EE Grand total (I to V) | 5 646 862.00 | 5 311 016.00 | | 5 646 862.00 |
EG Accrued income and payables due within one year | 257 991.00 | 1 358 735.00 | | 257 991.00 |
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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 | 501 759.00 | | 501 759.00 | 501 759.00 |
FJ Net sales | 501 759.00 | | 501 759.00 | 501 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 854.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 514 615.00 | |
FW Other purchases and external expenses | | | 525 213.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 548 550.00 | |
GG - OPERATING RESULT (I - II) | | | -33 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 371.00 | |
GL Other interest and similar income | | | 17 869.00 | |
GP Total financial income (V) | | | 133 240.00 | |
GR Interest and similar expenses | | | 14 879.00 | |
GU Total financial expenses (VI) | | | 14 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 263.00 | | |
HH Total exceptional expenses (VIII) | | 1 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 737.00 | | |
HK Income tax | 11 925.00 | 37 019.00 | | 11 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 854.00 | 591 470.00 | | 647 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 354.00 | 496 307.00 | | 575 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 500.00 | 95 163.00 | | 72 500.00 |
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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 | 2 562 804.00 | | 1 774 984.00 | 2 562 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 023 436.00 | |
I4 DECREASES Grand Total | | | 4 337 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 352.00 | | | 314 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 248 452.00 | | 1 774 984.00 | 2 248 452.00 |
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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 | 194 637.00 | 23 115.00 | | 194 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 637.00 | 23 115.00 | | 194 637.00 |
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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 | 46 430.00 | 46 430.00 | | 46 430.00 |
UX Other trade receivables | 29 039.00 | 29 039.00 | | 29 039.00 |
VB VAT | 20 340.00 | 20 340.00 | | 20 340.00 |
VC Group and associates | 1 430 329.00 | | 1 430 329.00 | 1 430 329.00 |
VH Loans with a maturity of more than one year at origin | 1 460 000.00 | 199 929.00 | 828 254.00 | 1 460 000.00 |
VI Group and Associates | 287 871.00 | | | 287 871.00 |
VJ Loans taken out during the year | 1 460 000.00 | | | 1 460 000.00 |
VK Loans repaid during the year | 183 852.00 | | | 183 852.00 |
VM Income taxes | 7 454.00 | 7 454.00 | | 7 454.00 |
VS Prepaid expenses | 18 541.00 | 18 541.00 | | 18 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 702.00 | 75 373.00 | 1 430 329.00 | 1 505 702.00 |
VW VAT | 11 632.00 | 11 632.00 | | 11 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 932.00 | 257 991.00 | 828 254.00 | 1 805 932.00 |
