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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 | 276 011.00 | | 276 011.00 | 276 011.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 931 470.00 | | 4 931 470.00 | 4 931 470.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 249 855.00 | | 249 855.00 | 249 855.00 |
CD Marketable securities | 7 309.00 | | 7 309.00 | 7 309.00 |
CF Cash and cash equivalents | 47 933.00 | | 47 933.00 | 47 933.00 |
CH Prepaid expenses | 16 610.00 | | 16 610.00 | 16 610.00 |
CJ TOTAL (II) | 321 707.00 | | 321 707.00 | 321 707.00 |
CO Grand total (0 to V) | 5 253 176.00 | | 5 253 176.00 | 5 253 176.00 |
CP Shares due in less than one year | 276 011.00 | | | 276 011.00 |
CU Other investments | 4 655 459.00 | | 4 655 459.00 | 4 655 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 084 000.00 | 2 084 000.00 | | 2 084 000.00 |
DB Share, merger, contribution premiums, etc. | 212 183.00 | 212 183.00 | | 212 183.00 |
DD Legal reserve (1) | 208 400.00 | 208 400.00 | | 208 400.00 |
DG Other reserves | 30 725.00 | | | 30 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 817.00 | 630 725.00 | | 399 817.00 |
DL TOTAL (I) | 2 935 125.00 | 3 135 307.00 | | 2 935 125.00 |
DU Loans and Debts from Credit Institutions (3) | 984 656.00 | 1 317 971.00 | | 984 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317 991.00 | 1 124 398.00 | | 1 317 991.00 |
DX Trade payables and related accounts | 15 404.00 | 42 670.00 | | 15 404.00 |
DY Tax and social security liabilities | | 495 729.00 | | |
EC TOTAL (IV) | 2 318 052.00 | 2 980 768.00 | | 2 318 052.00 |
EE Grand total (I to V) | 5 253 176.00 | 6 116 075.00 | | 5 253 176.00 |
EG Accrued income and payables due within one year | 2 318 052.00 | 1 996 111.00 | | 2 318 052.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 050.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 050.00 | |
FW Other purchases and external expenses | | | 14 569.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 545.00 | |
GG - OPERATING RESULT (I - II) | | | -12 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 354.00 | |
GP Total financial income (V) | | | 416 354.00 | |
GR Interest and similar expenses | | | 6 677.00 | |
GU Total financial expenses (VI) | | | 6 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 050.00 | 5 410.00 | | 4 050.00 |
A2 TOTAL ASSETS | | 743 511.00 | | |
HB Exceptional income from capital transactions | 5 091.00 | | | 5 091.00 |
HD Total exceptional income (VII) | 5 091.00 | | | 5 091.00 |
HF Exceptional expenses on capital transactions | 7 241.00 | | | 7 241.00 |
HH Total exceptional expenses (VIII) | 7 241.00 | | | 7 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | | | -2 150.00 |
HK Income tax | -4 785.00 | 34 464.00 | | -4 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 495.00 | 3 406 795.00 | | 425 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 678.00 | 2 776 070.00 | | 25 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 817.00 | 630 725.00 | | 399 817.00 |
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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 | 4 880 141.00 | | 60 275.00 | 4 880 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 946.00 | 4 931 470.00 | |
I4 DECREASES Grand Total | | 8 946.00 | 4 931 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880 141.00 | | 60 275.00 | 4 880 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 839 672.00 | 839 672.00 | | 839 672.00 |
8B Suppliers and Related Accounts | 15 404.00 | 15 404.00 | | 15 404.00 |
UL Receivables related to investments | 276 011.00 | 276 011.00 | | 276 011.00 |
VB VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VC Group and associates | 224 360.00 | 224 360.00 | | 224 360.00 |
VH Loans with a maturity of more than one year at origin | 984 656.00 | 984 656.00 | | 984 656.00 |
VI Group and Associates | 478 319.00 | 478 319.00 | | 478 319.00 |
VK Loans repaid during the year | 336 767.00 | | | 336 767.00 |
VM Income taxes | 22 803.00 | 22 803.00 | | 22 803.00 |
VS Prepaid expenses | 16 610.00 | 16 610.00 | | 16 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 476.00 | 542 476.00 | | 542 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 052.00 | 2 318 052.00 | | 2 318 052.00 |
