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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) | 16 196 156.00 | | 16 196 156.00 | 16 196 156.00 |
BZ Other receivables | 1 257 550.00 | | 1 257 550.00 | 1 257 550.00 |
CF Cash and cash equivalents | 2 379 025.00 | | 2 379 025.00 | 2 379 025.00 |
CJ TOTAL (II) | 3 636 575.00 | | 3 636 575.00 | 3 636 575.00 |
CO Grand total (0 to V) | 19 832 730.00 | | 19 832 730.00 | 19 832 730.00 |
CU Other investments | 16 196 156.00 | | 16 196 156.00 | 16 196 156.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 849 400.00 | 1 077 300.00 | | 2 849 400.00 |
DB Share, merger, contribution premiums, etc. | 4 309 200.00 | 4 316 920.00 | | 4 309 200.00 |
DD Legal reserve (1) | 107 730.00 | 107 730.00 | | 107 730.00 |
DG Other reserves | 8 547 659.00 | 6 181 290.00 | | 8 547 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117 259.00 | 2 366 368.00 | | 1 117 259.00 |
DL TOTAL (I) | 16 931 248.00 | 14 049 609.00 | | 16 931 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 135 712.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 890 335.00 | 2 517 116.00 | | 2 890 335.00 |
DX Trade payables and related accounts | 11 147.00 | 20 944.00 | | 11 147.00 |
DY Tax and social security liabilities | | 389 443.00 | | |
EC TOTAL (IV) | 2 901 482.00 | 4 063 215.00 | | 2 901 482.00 |
EE Grand total (I to V) | 19 832 730.00 | 18 112 823.00 | | 19 832 730.00 |
EG Accrued income and payables due within one year | 2 901 482.00 | 4 063 215.00 | | 2 901 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 64 700.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 843.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 286.00 | |
GG - OPERATING RESULT (I - II) | | | -75 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 199 385.00 | |
GL Other interest and similar income | | | 15 101.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 214 486.00 | |
GR Interest and similar expenses | | | 31 715.00 | |
GU Total financial expenses (VI) | | | 31 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | -9 770.00 | -46 268.00 | | -9 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 594.00 | 2 551 196.00 | | 1 214 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 335.00 | 184 827.00 | | 97 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117 259.00 | 2 366 368.00 | | 1 117 259.00 |
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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 | 16 196 260.00 | | | 16 196 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 104.00 | 16 196 156.00 | |
I4 DECREASES Grand Total | | 104.00 | 16 196 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 196 260.00 | | | 16 196 260.00 |
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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 | 11 147.00 | 11 147.00 | | 11 147.00 |
VC Group and associates | 245 243.00 | 245 243.00 | | 245 243.00 |
VI Group and Associates | 2 890 335.00 | 2 890 335.00 | | 2 890 335.00 |
VK Loans repaid during the year | 1 135 712.00 | | | 1 135 712.00 |
VM Income taxes | 1 011 807.00 | 1 011 807.00 | | 1 011 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 550.00 | 1 257 550.00 | | 1 257 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 482.00 | 2 901 482.00 | | 2 901 482.00 |
