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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 | 602 931.00 | | 602 931.00 | 602 931.00 |
BJ TOTAL (I) | 5 757 090.00 | | 5 757 090.00 | 5 757 090.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 3 377.00 | | 3 377.00 | 3 377.00 |
CF Cash and cash equivalents | 327 722.00 | | 327 722.00 | 327 722.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 394 315.00 | | 394 315.00 | 394 315.00 |
CO Grand total (0 to V) | 6 151 405.00 | | 6 151 405.00 | 6 151 405.00 |
CP Shares due in less than one year | 602 931.00 | | | 602 931.00 |
CU Other investments | 5 154 158.00 | | 5 154 158.00 | 5 154 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 836.00 | 846 836.00 | | 846 836.00 |
DD Legal reserve (1) | 25 952.00 | 11 208.00 | | 25 952.00 |
DG Other reserves | 493 088.00 | 212 944.00 | | 493 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 202.00 | 294 888.00 | | 808 202.00 |
DK Regulated provisions | 15 159.00 | 7 987.00 | | 15 159.00 |
DL TOTAL (I) | 2 189 237.00 | 1 373 863.00 | | 2 189 237.00 |
DU Loans and Debts from Credit Institutions (3) | 3 782 191.00 | 1 508 590.00 | | 3 782 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 765.00 | 101 562.00 | | 102 765.00 |
DX Trade payables and related accounts | 3 463.00 | 2 798.00 | | 3 463.00 |
DY Tax and social security liabilities | 56 949.00 | | | 56 949.00 |
DZ Fixed asset liabilities and related accounts | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 3 962 168.00 | 1 612 951.00 | | 3 962 168.00 |
EE Grand total (I to V) | 6 151 405.00 | 2 986 813.00 | | 6 151 405.00 |
EG Accrued income and payables due within one year | 694 279.00 | 207 330.00 | | 694 279.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 002.00 | |
FW Other purchases and external expenses | | | 45 161.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 19 734.00 | |
GF Total Operating Expenses (II) | | | 117 489.00 | |
GG - OPERATING RESULT (I - II) | | | -15 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852 464.00 | |
GP Total financial income (V) | | | 852 464.00 | |
GR Interest and similar expenses | | | 21 706.00 | |
GU Total financial expenses (VI) | | | 21 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HG Exceptional depreciation and provisions | 7 172.00 | 6 309.00 | | 7 172.00 |
HH Total exceptional expenses (VIII) | 7 172.00 | 6 309.00 | | 7 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 069.00 | -6 309.00 | | -7 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 569.00 | 319 579.00 | | 954 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 367.00 | 24 691.00 | | 146 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 202.00 | 294 888.00 | | 808 202.00 |
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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 | 2 895 960.00 | | 2 861 129.00 | 2 895 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 757 090.00 | |
I4 DECREASES Grand Total | | | 5 757 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895 960.00 | | 2 861 129.00 | 2 895 960.00 |
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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 | 3 463.00 | 3 463.00 | | 3 463.00 |
8C Staff and Related Accounts | 17 048.00 | 17 048.00 | | 17 048.00 |
8D Social Security and Other Social Organizations | 15 881.00 | 15 881.00 | | 15 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
UL Receivables related to investments | 602 931.00 | 602 931.00 | | 602 931.00 |
UX Other trade receivables | 61 200.00 | 61 200.00 | | 61 200.00 |
VB VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VG Loans with a maturity of up to one year at origin | 2 941.00 | 2 941.00 | | 2 941.00 |
VH Loans with a maturity of more than one year at origin | 3 779 250.00 | 611 361.00 | 2 505 981.00 | 3 779 250.00 |
VI Group and Associates | 102 765.00 | 2 765.00 | | 102 765.00 |
VJ Loans taken out during the year | 2 561 217.00 | | | 2 561 217.00 |
VK Loans repaid during the year | 287 553.00 | | | 287 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 623.00 | 3 623.00 | | 3 623.00 |
VS Prepaid expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 525.00 | 669 525.00 | | 669 525.00 |
VW VAT | 20 397.00 | 20 397.00 | | 20 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 962 168.00 | 694 279.00 | 2 505 981.00 | 3 962 168.00 |
