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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 | 515 000.00 | | 515 000.00 | 515 000.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 111 510.00 | | 111 510.00 | 111 510.00 |
BJ TOTAL (I) | 3 919 042.00 | | 3 919 042.00 | 3 919 042.00 |
BZ Other receivables | 292 452.00 | | 292 452.00 | 292 452.00 |
CD Marketable securities | 3 454.00 | | 3 454.00 | 3 454.00 |
CF Cash and cash equivalents | 51 584.00 | | 51 584.00 | 51 584.00 |
CJ TOTAL (II) | 347 490.00 | | 347 490.00 | 347 490.00 |
CO Grand total (0 to V) | 4 266 532.00 | | 4 266 532.00 | 4 266 532.00 |
CU Other investments | 3 292 482.00 | | 3 292 482.00 | 3 292 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 963.00 | 108 241.00 | | 75 963.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 130 446.00 | 2 279 083.00 | | 130 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 362.00 | 214 717.00 | | 1 044 362.00 |
DK Regulated provisions | 22 636.00 | 18 381.00 | | 22 636.00 |
DL TOTAL (I) | 1 288 651.00 | 2 635 667.00 | | 1 288 651.00 |
DU Loans and Debts from Credit Institutions (3) | 2 567 901.00 | 891 543.00 | | 2 567 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 229.00 | 7 049.00 | | 397 229.00 |
DX Trade payables and related accounts | 12 434.00 | 12 384.00 | | 12 434.00 |
DY Tax and social security liabilities | 317.00 | 319.00 | | 317.00 |
EC TOTAL (IV) | 2 977 881.00 | 911 295.00 | | 2 977 881.00 |
EE Grand total (I to V) | 4 266 532.00 | 3 546 962.00 | | 4 266 532.00 |
EG Accrued income and payables due within one year | 787 413.00 | 911 295.00 | | 787 413.00 |
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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 | | | 24 901.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GF Total Operating Expenses (II) | | | 25 237.00 | |
GG - OPERATING RESULT (I - II) | | | -25 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 1 100 018.00 | |
GR Interest and similar expenses | | | 53 974.00 | |
GU Total financial expenses (VI) | | | 53 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 510.00 | | |
HH Total exceptional expenses (VIII) | 4 255.00 | 4 141.00 | | 4 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 255.00 | -3 631.00 | | -4 255.00 |
HK Income tax | -27 810.00 | -16 530.00 | | -27 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 018.00 | 248 310.00 | | 1 100 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 656.00 | 33 593.00 | | 55 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 362.00 | 214 717.00 | | 1 044 362.00 |
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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 | 3 540 282.00 | | 3 610 193.00 | 3 540 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 231 433.00 | 3 919 042.00 | |
I4 DECREASES Grand Total | | 3 231 433.00 | 3 919 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540 282.00 | | 3 610 193.00 | 3 540 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 381.00 | 4 255.00 | | 18 381.00 |
7C Grand total | 18 381.00 | 4 255.00 | | 18 381.00 |
UJ - Exceptional | | 4 255.00 | | |
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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 | 109 000.00 | 109 000.00 | | 109 000.00 |
8B Suppliers and Related Accounts | 12 434.00 | 12 434.00 | | 12 434.00 |
UL Receivables related to investments | 515 000.00 | 515 000.00 | | 515 000.00 |
UT Other financial assets | 111 510.00 | 111 510.00 | | 111 510.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 2 567 525.00 | 377 057.00 | 1 480 054.00 | 2 567 525.00 |
VI Group and Associates | 288 229.00 | 288 229.00 | | 288 229.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 727 416.00 | | | 727 416.00 |
VM Income taxes | 292 452.00 | | | 292 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 962.00 | 918 962.00 | | 918 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 977 881.00 | 787 413.00 | 1 480 054.00 | 2 977 881.00 |
