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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 722 684.00 | | 14 722 684.00 | 14 722 684.00 |
BZ Other receivables | 106 771.00 | | 106 771.00 | 106 771.00 |
CF Cash and cash equivalents | 4 371.00 | | 4 371.00 | 4 371.00 |
CH Prepaid expenses | 33 964.00 | | 33 964.00 | 33 964.00 |
CJ TOTAL (II) | 145 106.00 | | 145 106.00 | 145 106.00 |
CO Grand total (0 to V) | 14 867 790.00 | | 14 867 790.00 | 14 867 790.00 |
CU Other investments | 14 722 684.00 | | 14 722 684.00 | 14 722 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144 000.00 | 1 144 000.00 | | 1 144 000.00 |
DD Legal reserve (1) | 114 400.00 | 114 400.00 | | 114 400.00 |
DG Other reserves | 2 850 048.00 | 1 648 777.00 | | 2 850 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 740 818.00 | 1 201 271.00 | | 3 740 818.00 |
DL TOTAL (I) | 7 849 266.00 | 4 108 448.00 | | 7 849 266.00 |
DU Loans and Debts from Credit Institutions (3) | 5 023 502.00 | 6 035 970.00 | | 5 023 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979 055.00 | 1 662 774.00 | | 1 979 055.00 |
DX Trade payables and related accounts | 13 140.00 | 27 976.00 | | 13 140.00 |
EA Other liabilities | 2 826.00 | | | 2 826.00 |
EC TOTAL (IV) | 7 018 524.00 | 7 726 719.00 | | 7 018 524.00 |
EE Grand total (I to V) | 14 867 790.00 | 11 835 167.00 | | 14 867 790.00 |
EG Accrued income and payables due within one year | 3 018 524.00 | 1 406 719.00 | | 3 018 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 236.00 | | 222.00 |
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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 | | | 134 711.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 134 711.00 | |
GG - OPERATING RESULT (I - II) | | | -134 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 009 797.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 4 010 093.00 | |
GR Interest and similar expenses | | | 140 334.00 | |
GU Total financial expenses (VI) | | | 140 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 869 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 735 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 10.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 10.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 4 231.00 | 10.00 | | 4 231.00 |
HH Total exceptional expenses (VIII) | 4 231.00 | 10.00 | | 4 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 769.00 | | | 5 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 020 093.00 | 1 531 474.00 | | 4 020 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 275.00 | 330 203.00 | | 279 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 740 818.00 | 1 201 271.00 | | 3 740 818.00 |
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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 | 11 728 023.00 | | 2 998 892.00 | 11 728 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 231.00 | 14 722 684.00 | |
I4 DECREASES Grand Total | | 4 231.00 | 14 722 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 728 023.00 | | 2 998 892.00 | 11 728 023.00 |
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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 | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
8B Suppliers and Related Accounts | 13 140.00 | 13 140.00 | | 13 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 826.00 | 2 826.00 | | 2 826.00 |
VB VAT | 54 698.00 | 54 698.00 | | 54 698.00 |
VC Group and associates | 52 073.00 | 52 073.00 | | 52 073.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 5 023 280.00 | 1 023 280.00 | 4 000 000.00 | 5 023 280.00 |
VI Group and Associates | 659 055.00 | 659 055.00 | | 659 055.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VS Prepaid expenses | 33 964.00 | 33 964.00 | | 33 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 736.00 | 140 736.00 | | 140 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 018 524.00 | 3 018 524.00 | 4 000 000.00 | 7 018 524.00 |
