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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) | 11 990 173.00 | | 11 990 173.00 | 11 990 173.00 |
BZ Other receivables | 873 550.00 | | 873 550.00 | 873 550.00 |
CF Cash and cash equivalents | 111 190.00 | | 111 190.00 | 111 190.00 |
CJ TOTAL (II) | 984 740.00 | | 984 740.00 | 984 740.00 |
CO Grand total (0 to V) | 12 974 913.00 | | 12 974 913.00 | 12 974 913.00 |
CU Other investments | 11 990 173.00 | | 11 990 173.00 | 11 990 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 310 600.00 | 8 310 600.00 | | 8 310 600.00 |
DB Share, merger, contribution premiums, etc. | 66 496.00 | 66 496.00 | | 66 496.00 |
DD Legal reserve (1) | 288 815.00 | 264 815.00 | | 288 815.00 |
DG Other reserves | 2 769 137.00 | 2 320 856.00 | | 2 769 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 037.00 | 472 281.00 | | 696 037.00 |
DL TOTAL (I) | 12 131 085.00 | 11 435 047.00 | | 12 131 085.00 |
DU Loans and Debts from Credit Institutions (3) | 692 321.00 | 1 100 123.00 | | 692 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 063.00 | 148 063.00 | | 100 063.00 |
DX Trade payables and related accounts | 11 113.00 | 21 176.00 | | 11 113.00 |
DY Tax and social security liabilities | 252.00 | | | 252.00 |
DZ Fixed asset liabilities and related accounts | 40 080.00 | | | 40 080.00 |
EC TOTAL (IV) | 843 829.00 | 1 269 362.00 | | 843 829.00 |
EE Grand total (I to V) | 12 974 913.00 | 12 704 409.00 | | 12 974 913.00 |
EG Accrued income and payables due within one year | 558 114.00 | 1 269 362.00 | | 558 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 1 366.00 | | 137.00 |
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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 | | | 13 329.00 | |
GF Total Operating Expenses (II) | | | 13 329.00 | |
GG - OPERATING RESULT (I - II) | | | -13 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712 272.00 | |
GL Other interest and similar income | | | 9 180.00 | |
GP Total financial income (V) | | | 721 452.00 | |
GR Interest and similar expenses | | | 10 907.00 | |
GU Total financial expenses (VI) | | | 10 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | 24.00 | 300 000.00 | | 24.00 |
HF Exceptional expenses on capital transactions | | 296 800.00 | | |
HH Total exceptional expenses (VIII) | | 296 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 3 200.00 | | 24.00 |
HK Income tax | 1 203.00 | | | 1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 476.00 | 810 385.00 | | 721 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 439.00 | 338 105.00 | | 25 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 037.00 | 472 281.00 | | 696 037.00 |
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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 | 11 690 173.00 | | 300 000.00 | 11 690 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 990 173.00 | |
I4 DECREASES Grand Total | | | 11 990 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 690 173.00 | | 300 000.00 | 11 690 173.00 |
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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 | 11 113.00 | 11 113.00 | | 11 113.00 |
8E Income Taxes | 252.00 | 252.00 | | 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 080.00 | 40 080.00 | | 40 080.00 |
VC Group and associates | 866 870.00 | 866 870.00 | | 866 870.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 692 184.00 | 406 469.00 | 285 715.00 | 692 184.00 |
VI Group and Associates | 100 063.00 | 100 063.00 | | 100 063.00 |
VK Loans repaid during the year | 405 714.00 | | | 405 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 680.00 | 6 680.00 | | 6 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 550.00 | 873 550.00 | | 873 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 829.00 | 558 114.00 | 285 715.00 | 843 829.00 |
