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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 | 827 022.00 | | 827 022.00 | 827 022.00 |
BJ TOTAL (I) | 2 470 734.00 | 285 000.00 | 2 185 734.00 | 2 470 734.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
CD Marketable securities | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 211 849.00 | | 211 849.00 | 211 849.00 |
CJ TOTAL (II) | 214 915.00 | | 214 915.00 | 214 915.00 |
CO Grand total (0 to V) | 2 685 649.00 | 285 000.00 | 2 400 649.00 | 2 685 649.00 |
CU Other investments | 1 643 712.00 | 285 000.00 | 1 358 712.00 | 1 643 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DH Retained earnings | -199 664.00 | -263 110.00 | | -199 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 571.00 | 63 446.00 | | 406 571.00 |
DK Regulated provisions | 31 710.00 | 31 710.00 | | 31 710.00 |
DL TOTAL (I) | 2 038 617.00 | 1 632 046.00 | | 2 038 617.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 026.00 | 336 640.00 | | 354 026.00 |
DX Trade payables and related accounts | 7 972.00 | 3 190.00 | | 7 972.00 |
EC TOTAL (IV) | 362 033.00 | 339 865.00 | | 362 033.00 |
EE Grand total (I to V) | 2 400 649.00 | 1 971 911.00 | | 2 400 649.00 |
EG Accrued income and payables due within one year | 8 007.00 | 3 225.00 | | 8 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | | 35.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 11 787.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 11 942.00 | |
GG - OPERATING RESULT (I - II) | | | -9 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 687 046.00 | |
GL Other interest and similar income | | | 6 005.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 693 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 728.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 11 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 200.00 | | | 34 200.00 |
HH Total exceptional expenses (VIII) | 300 050.00 | | | 300 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 850.00 | | | -265 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 651.00 | 351 606.00 | | 729 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 080.00 | 288 161.00 | | 323 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 571.00 | 63 446.00 | | 406 571.00 |
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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 | 2 215 533.00 | | 555 251.00 | 2 215 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 050.00 | 2 470 734.00 | |
I4 DECREASES Grand Total | | 300 050.00 | 2 470 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215 533.00 | | 555 251.00 | 2 215 533.00 |
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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 | 31 710.00 | | | 31 710.00 |
7B Total provisions for depreciation | 276 272.00 | 8 728.00 | | 276 272.00 |
7C Grand total | 307 982.00 | 8 728.00 | | 307 982.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 728.00 | | |
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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 | 7 972.00 | 7 972.00 | | 7 972.00 |
UL Receivables related to investments | 827 022.00 | | | 827 022.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 354 026.00 | | | 354 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 422.00 | 2 400.00 | 827 022.00 | 829 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 033.00 | 8 007.00 | | 362 033.00 |
