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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 | 538 413.00 | | 538 413.00 | 538 413.00 |
BJ TOTAL (I) | 1 748 615.00 | | 1 748 615.00 | 1 748 615.00 |
BZ Other receivables | 307 160.00 | | 307 160.00 | 307 160.00 |
CF Cash and cash equivalents | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 309 409.00 | | 309 409.00 | 309 409.00 |
CO Grand total (0 to V) | 2 058 023.00 | | 2 058 023.00 | 2 058 023.00 |
CU Other investments | 1 210 202.00 | | 1 210 202.00 | 1 210 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 757.00 | | | 357 757.00 |
DD Legal reserve (1) | 35 776.00 | | | 35 776.00 |
DG Other reserves | 198 846.00 | | | 198 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 908.00 | | | 773 908.00 |
DK Regulated provisions | 7 880.00 | | | 7 880.00 |
DL TOTAL (I) | 1 374 167.00 | | | 1 374 167.00 |
DU Loans and Debts from Credit Institutions (3) | 476 493.00 | | | 476 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 871.00 | | | 4 871.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 199 493.00 | | | 199 493.00 |
EC TOTAL (IV) | 683 857.00 | | | 683 857.00 |
EE Grand total (I to V) | 2 058 023.00 | | | 2 058 023.00 |
EG Accrued income and payables due within one year | 305 883.00 | | | 305 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | | | 7 558.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GF Total Operating Expenses (II) | | | 7 675.00 | |
GG - OPERATING RESULT (I - II) | | | -7 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 601.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 801 427.00 | |
GR Interest and similar expenses | | | 16 310.00 | |
GU Total financial expenses (VI) | | | 16 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 3 152.00 | | | 3 152.00 |
HH Total exceptional expenses (VIII) | 3 172.00 | | | 3 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 172.00 | | | -3 172.00 |
HK Income tax | 363.00 | | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 427.00 | | | 801 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 519.00 | | | 27 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 908.00 | | | 773 908.00 |
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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 | 1 210 202.00 | | 538 413.00 | 1 210 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748 615.00 | |
I4 DECREASES Grand Total | | | 1 748 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 202.00 | | 538 413.00 | 1 210 202.00 |
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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 | 4 728.00 | 3 152.00 | | 4 728.00 |
7C Grand total | 4 728.00 | 3 152.00 | | 4 728.00 |
UJ - Exceptional | | | 3 152.00 | |
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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 | 4 871.00 | 4 871.00 | | 4 871.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 493.00 | 199 493.00 | | 199 493.00 |
UL Receivables related to investments | 538 413.00 | | | 538 413.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 476 393.00 | 98 425.00 | 377 968.00 | 476 393.00 |
VK Loans repaid during the year | 96 202.00 | | | 96 202.00 |
VM Income taxes | 186 411.00 | | | 186 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 749.00 | | | 120 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 573.00 | 307 160.00 | 538 413.00 | 845 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 857.00 | 305 889.00 | 377 968.00 | 683 857.00 |
