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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 | 850 000.00 | | 850 000.00 | 850 000.00 |
BJ TOTAL (I) | 7 021 066.00 | | 7 021 066.00 | 7 021 066.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 313.00 | | 19 313.00 | 19 313.00 |
BZ Other receivables | 1 395 915.00 | | 1 395 915.00 | 1 395 915.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 254.00 | | 21 254.00 | 21 254.00 |
CJ TOTAL (II) | 1 436 483.00 | | 1 436 483.00 | 1 436 483.00 |
CO Grand total (0 to V) | 8 457 549.00 | | 8 457 549.00 | 8 457 549.00 |
CU Other investments | 6 171 066.00 | | 6 171 066.00 | 6 171 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 915 350.00 | 3 915 350.00 | | 3 915 350.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 181 438.00 | 119 147.00 | | 181 438.00 |
DH Retained earnings | 3 783.00 | 3 783.00 | | 3 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 719 621.00 | 1 245 818.00 | | 1 719 621.00 |
DL TOTAL (I) | 5 831 193.00 | 5 295 099.00 | | 5 831 193.00 |
DU Loans and Debts from Credit Institutions (3) | 332 526.00 | 479 524.00 | | 332 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285 331.00 | 1 381 320.00 | | 2 285 331.00 |
DX Trade payables and related accounts | 5 280.00 | 15 360.00 | | 5 280.00 |
DY Tax and social security liabilities | 3 219.00 | 44 505.00 | | 3 219.00 |
EC TOTAL (IV) | 2 626 356.00 | 1 920 709.00 | | 2 626 356.00 |
EE Grand total (I to V) | 8 457 549.00 | 7 215 807.00 | | 8 457 549.00 |
EG Accrued income and payables due within one year | 2 626 356.00 | 1 920 709.00 | | 2 626 356.00 |
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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 | 16 095.00 | | 16 095.00 | 16 095.00 |
FJ Net sales | 16 095.00 | | 16 095.00 | 16 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 839.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 935.00 | |
FW Other purchases and external expenses | | | 21 397.00 | |
FX Taxes, duties, and similar payments | | | -22 896.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -1 498.00 | |
GG - OPERATING RESULT (I - II) | | | 21 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 834 954.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 1 835 282.00 | |
GR Interest and similar expenses | | | 103 593.00 | |
GU Total financial expenses (VI) | | | 103 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 731 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 753 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 185.00 | | |
HB Exceptional income from capital transactions | | 886 125.00 | | |
HD Total exceptional income (VII) | | 897 311.00 | | |
HE Exceptional expenses on management operations | | 2 771.00 | | |
HF Exceptional expenses on capital transactions | | 886 125.00 | | |
HH Total exceptional expenses (VIII) | | 888 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 414.00 | | |
HK Income tax | 33 500.00 | | | 33 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 216.00 | 2 593 757.00 | | 1 855 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 595.00 | 1 347 939.00 | | 135 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 719 621.00 | 1 245 818.00 | | 1 719 621.00 |
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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 | 6 970 406.00 | | 50 660.00 | 6 970 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 021 066.00 | |
I4 DECREASES Grand Total | | | 7 021 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 970 406.00 | | 50 660.00 | 6 970 406.00 |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8B Suppliers and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
UL Receivables related to investments | 850 000.00 | | | 850 000.00 |
UX Other trade receivables | 19 313.00 | | | 19 313.00 |
VB VAT | 5 369.00 | | | 5 369.00 |
VC Group and associates | 1 389 568.00 | | | 1 389 568.00 |
VG Loans with a maturity of up to one year at origin | 157 445.00 | 157 445.00 | | 157 445.00 |
VH Loans with a maturity of more than one year at origin | 175 081.00 | 175 081.00 | | 175 081.00 |
VI Group and Associates | 2 283 567.00 | 2 283 567.00 | | 2 283 567.00 |
VJ Loans taken out during the year | -146 998.00 | | | -146 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 229.00 | 1 415 229.00 | 850 000.00 | 2 265 229.00 |
VW VAT | 3 219.00 | 3 219.00 | | 3 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 356.00 | 2 626 356.00 | | 2 626 356.00 |
