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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 | 929 403.00 | | 929 403.00 | 929 403.00 |
BJ TOTAL (I) | 6 278 747.00 | | 6 278 747.00 | 6 278 747.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 570.00 | | 9 570.00 | 9 570.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 10 816.00 | | 10 816.00 | 10 816.00 |
CO Grand total (0 to V) | 6 289 563.00 | | 6 289 563.00 | 6 289 563.00 |
CP Shares due in less than one year | 929 403.00 | | | 929 403.00 |
CU Other investments | 5 349 344.00 | | 5 349 344.00 | 5 349 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 616.00 | 1 507 616.00 | | 1 507 616.00 |
DD Legal reserve (1) | 150 762.00 | 150 762.00 | | 150 762.00 |
DG Other reserves | 3 229 614.00 | 2 889 647.00 | | 3 229 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 591.00 | 339 967.00 | | 394 591.00 |
DL TOTAL (I) | 5 282 583.00 | 4 887 992.00 | | 5 282 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 660.00 | 1 329 495.00 | | 1 002 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | 160 464.00 | | 1 220.00 |
DX Trade payables and related accounts | 3 000.00 | 960.00 | | 3 000.00 |
DY Tax and social security liabilities | | 1 440.00 | | |
EA Other liabilities | 100.00 | 534.00 | | 100.00 |
EC TOTAL (IV) | 1 006 980.00 | 1 492 893.00 | | 1 006 980.00 |
EE Grand total (I to V) | 6 289 563.00 | 6 380 885.00 | | 6 289 563.00 |
EG Accrued income and payables due within one year | 338 024.00 | 494 995.00 | | 338 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 89.00 | | 84.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 868.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 260.00 | |
GF Total Operating Expenses (II) | | | 12 380.00 | |
GG - OPERATING RESULT (I - II) | | | -12 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 479.00 | |
GP Total financial income (V) | | | 420 479.00 | |
GR Interest and similar expenses | | | 14 041.00 | |
GU Total financial expenses (VI) | | | 14 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | | | 534.00 |
HD Total exceptional income (VII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534.00 | | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 013.00 | 395 154.00 | | 421 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 421.00 | 55 187.00 | | 26 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 591.00 | 339 967.00 | | 394 591.00 |
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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 | 6 375 998.00 | | 240 691.00 | 6 375 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 337 942.00 | 6 278 747.00 | |
I4 DECREASES Grand Total | | 337 942.00 | 6 278 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 375 998.00 | | 240 691.00 | 6 375 998.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 929 403.00 | 929 403.00 | | 929 403.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 1 002 576.00 | 333 620.00 | 668 956.00 | 1 002 576.00 |
VI Group and Associates | 1 220.00 | 1 220.00 | | 1 220.00 |
VK Loans repaid during the year | 325 305.00 | | | 325 305.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 649.00 | 930 649.00 | | 930 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 980.00 | 338 024.00 | 668 956.00 | 1 006 980.00 |
