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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 437 981.00 | | 437 981.00 | 437 981.00 |
BJ TOTAL (I) | 2 345 981.00 | | 2 345 981.00 | 2 345 981.00 |
BX Customers and related accounts | 47 375.00 | | 47 375.00 | 47 375.00 |
BZ Other receivables | 238 662.00 | | 238 662.00 | 238 662.00 |
CF Cash and cash equivalents | 66 092.00 | | 66 092.00 | 66 092.00 |
CJ TOTAL (II) | 352 128.00 | | 352 128.00 | 352 128.00 |
CO Grand total (0 to V) | 2 698 109.00 | | 2 698 109.00 | 2 698 109.00 |
CU Other investments | 1 908 000.00 | | 1 908 000.00 | 1 908 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 12 680.00 | | | 12 680.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 278.00 | | | 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 406.00 | | | 927 406.00 |
DL TOTAL (I) | 1 215 364.00 | | | 1 215 364.00 |
DU Loans and Debts from Credit Institutions (3) | 380 581.00 | | | 380 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 445.00 | | | 1 061 445.00 |
DX Trade payables and related accounts | 26 387.00 | | | 26 387.00 |
DY Tax and social security liabilities | 12 887.00 | | | 12 887.00 |
EA Other liabilities | 1 445.00 | | | 1 445.00 |
EC TOTAL (IV) | 1 482 745.00 | | | 1 482 745.00 |
EE Grand total (I to V) | 2 698 109.00 | | | 2 698 109.00 |
EG Accrued income and payables due within one year | 1 229 030.00 | | | 1 229 030.00 |
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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 | 308 758.00 | | 308 758.00 | 308 758.00 |
FJ Net sales | 308 758.00 | | 308 758.00 | 308 758.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 308 759.00 | |
FW Other purchases and external expenses | | | 39 361.00 | |
FY Salaries and Wages | | | 339 426.00 | |
GF Total Operating Expenses (II) | | | 378 789.00 | |
GG - OPERATING RESULT (I - II) | | | -70 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 984 033.00 | |
GP Total financial income (V) | | | 984 033.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 638.00 | | | 8 638.00 |
HD Total exceptional income (VII) | 8 638.00 | | | 8 638.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 369.00 | | | 8 369.00 |
HK Income tax | -8 185.00 | | | -8 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 430.00 | | | 1 301 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 023.00 | | | 374 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 406.00 | | | 927 406.00 |
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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 | 2 161 248.00 | | 193 975.00 | 2 161 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 242.00 | 2 345 981.00 | |
I4 DECREASES Grand Total | | 9 242.00 | 2 345 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161 248.00 | | 193 975.00 | 2 161 248.00 |
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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 | 26 387.00 | 26 387.00 | | 26 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
UL Receivables related to investments | 437 981.00 | | 437 981.00 | 437 981.00 |
UX Other trade receivables | 47 375.00 | 47 375.00 | | 47 375.00 |
VB VAT | 4 519.00 | 4 519.00 | | 4 519.00 |
VC Group and associates | 199 723.00 | 199 723.00 | | 199 723.00 |
VH Loans with a maturity of more than one year at origin | 380 581.00 | 126 867.00 | 253 714.00 | 380 581.00 |
VI Group and Associates | 1 061 445.00 | 1 061 445.00 | | 1 061 445.00 |
VK Loans repaid during the year | 126 857.00 | | | 126 857.00 |
VM Income taxes | 34 420.00 | 34 420.00 | | 34 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 017.00 | 286 036.00 | 437 981.00 | 724 017.00 |
VW VAT | 12 887.00 | 12 887.00 | | 12 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 745.00 | 1 229 030.00 | 253 714.00 | 1 482 745.00 |
