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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 9 449 887.00 | 432 935.00 | 9 016 952.00 | 9 449 887.00 |
BZ Other receivables | 141 416.00 | | 141 416.00 | 141 416.00 |
CF Cash and cash equivalents | 785 274.00 | | 785 274.00 | 785 274.00 |
CJ TOTAL (II) | 926 690.00 | | 926 690.00 | 926 690.00 |
CO Grand total (0 to V) | 10 376 576.00 | 432 935.00 | 9 943 641.00 | 10 376 576.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 9 447 387.00 | 432 935.00 | 9 014 452.00 | 9 447 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 937 120.00 | 1 937 120.00 | | 1 937 120.00 |
DD Legal reserve (1) | 169 753.00 | 140 737.00 | | 169 753.00 |
DG Other reserves | 2 359 526.00 | 1 907 497.00 | | 2 359 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 840.00 | 580 322.00 | | 230 840.00 |
DL TOTAL (I) | 4 697 238.00 | 4 565 676.00 | | 4 697 238.00 |
DU Loans and Debts from Credit Institutions (3) | 4 815 274.00 | 4 464 588.00 | | 4 815 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 688.00 | 619 315.00 | | 424 688.00 |
DX Trade payables and related accounts | 5 782.00 | 6 374.00 | | 5 782.00 |
DY Tax and social security liabilities | 659.00 | 658.00 | | 659.00 |
EC TOTAL (IV) | 5 246 403.00 | 5 090 935.00 | | 5 246 403.00 |
EE Grand total (I to V) | 9 943 641.00 | 9 656 611.00 | | 9 943 641.00 |
EG Accrued income and payables due within one year | 741 283.00 | 1 272 968.00 | | 741 283.00 |
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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 | | | 48 897.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 49 072.00 | |
GG - OPERATING RESULT (I - II) | | | -49 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 739.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GP Total financial income (V) | | | 405 877.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 78 061.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 78 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 148 359.00 | 1 861.00 | | 148 359.00 |
HH Total exceptional expenses (VIII) | 148 359.00 | 1 861.00 | | 148 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 358.00 | -1 860.00 | | -148 358.00 |
HK Income tax | -100 454.00 | -131 779.00 | | -100 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 878.00 | 1 055 518.00 | | 405 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 038.00 | 475 197.00 | | 175 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 840.00 | 580 322.00 | | 230 840.00 |
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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 | 9 449 887.00 | | | 9 449 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 449 887.00 | |
I4 DECREASES Grand Total | | | 9 449 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 449 887.00 | | | 9 449 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 432 935.00 | | | 432 935.00 |
7C Grand total | 432 935.00 | | | 432 935.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 782.00 | 5 782.00 | | 5 782.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 12.00 | | | 12.00 |
VH Loans with a maturity of more than one year at origin | 4 815 274.00 | 310 154.00 | 1 698 008.00 | 4 815 274.00 |
VI Group and Associates | 425 346.00 | 425 346.00 | | 425 346.00 |
VJ Loans taken out during the year | 4 815 274.00 | | | 4 815 274.00 |
VM Income taxes | 141 404.00 | | | 141 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 916.00 | 143 916.00 | | 143 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 246 403.00 | 741 283.00 | 1 698 008.00 | 5 246 403.00 |
