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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 203.00 | 8 203.00 | | 8 203.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 144 314.00 | 8 203.00 | 2 136 111.00 | 2 144 314.00 |
BZ Other receivables | 35 444.00 | | 35 444.00 | 35 444.00 |
CF Cash and cash equivalents | 1 254.00 | | 1 254.00 | 1 254.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 36 701.00 | | 36 701.00 | 36 701.00 |
CO Grand total (0 to V) | 2 181 015.00 | 8 203.00 | 2 172 812.00 | 2 181 015.00 |
CU Other investments | 2 132 111.00 | | 2 132 111.00 | 2 132 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 008.00 | | | 345 008.00 |
DD Legal reserve (1) | 34 501.00 | | | 34 501.00 |
DG Other reserves | 903 004.00 | | | 903 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 718.00 | | | 6 718.00 |
DK Regulated provisions | 21 838.00 | | | 21 838.00 |
DL TOTAL (I) | 1 311 068.00 | | | 1 311 068.00 |
DU Loans and Debts from Credit Institutions (3) | 18 319.00 | | | 18 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 352.00 | | | 820 352.00 |
DX Trade payables and related accounts | 23 055.00 | | | 23 055.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 861 744.00 | | | 861 744.00 |
EE Grand total (I to V) | 2 172 812.00 | | | 2 172 812.00 |
EG Accrued income and payables due within one year | 858 432.00 | | | 858 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
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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 | | | 11 701.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GF Total Operating Expenses (II) | | | 13 454.00 | |
GG - OPERATING RESULT (I - II) | | | -13 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 594.00 | |
GP Total financial income (V) | | | 33 594.00 | |
GR Interest and similar expenses | | | 26 113.00 | |
GU Total financial expenses (VI) | | | 26 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 1 060.00 | | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HK Income tax | -13 271.00 | | | -13 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 074.00 | | | 34 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 357.00 | | | 27 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 718.00 | | | 6 718.00 |
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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 | 2 144 314.00 | | | 2 144 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 136 111.00 | |
I4 DECREASES Grand Total | | | 2 144 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 203.00 | | | 8 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136 111.00 | | | 2 136 111.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 915.00 | 288.00 | | 7 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 915.00 | 288.00 | | 7 915.00 |
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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 | 21 838.00 | | | 21 838.00 |
7C Grand total | 21 838.00 | | | 21 838.00 |
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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 | 258 304.00 | 254 992.00 | 3 312.00 | 258 304.00 |
8B Suppliers and Related Accounts | 23 055.00 | 23 055.00 | | 23 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UP Loans | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 17 882.00 | 17 882.00 | | 17 882.00 |
VI Group and Associates | 562 048.00 | 562 048.00 | | 562 048.00 |
VK Loans repaid during the year | 209 038.00 | | | 209 038.00 |
VM Income taxes | 35 153.00 | | | 35 153.00 |
VP Miscellaneous | 291.00 | | | 291.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 447.00 | 35 447.00 | 4 000.00 | 39 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 744.00 | 858 432.00 | 3 312.00 | 861 744.00 |
