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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 | 4 822.00 | | 4 822.00 | 4 822.00 |
BJ TOTAL (I) | 1 510 492.00 | | 1 510 492.00 | 1 510 492.00 |
BZ Other receivables | 11 240.00 | | 11 240.00 | 11 240.00 |
CF Cash and cash equivalents | 45 668.00 | | 45 668.00 | 45 668.00 |
CJ TOTAL (II) | 56 908.00 | | 56 908.00 | 56 908.00 |
CO Grand total (0 to V) | 1 567 400.00 | | 1 567 400.00 | 1 567 400.00 |
CU Other investments | 1 505 670.00 | | 1 505 670.00 | 1 505 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 404 000.00 | 333 000.00 | | 404 000.00 |
DH Retained earnings | 333.00 | 91.00 | | 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 289.00 | 71 241.00 | | 76 289.00 |
DK Regulated provisions | 2 012.00 | 1 116.00 | | 2 012.00 |
DL TOTAL (I) | 1 033 735.00 | 956 550.00 | | 1 033 735.00 |
DU Loans and Debts from Credit Institutions (3) | 474 332.00 | 561 160.00 | | 474 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 466.00 | 91 575.00 | | 41 466.00 |
DY Tax and social security liabilities | 16 676.00 | | | 16 676.00 |
DZ Fixed asset liabilities and related accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
EC TOTAL (IV) | 533 665.00 | 653 926.00 | | 533 665.00 |
EE Grand total (I to V) | 1 567 400.00 | 1 610 477.00 | | 1 567 400.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 723.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 6 851.00 | |
GG - OPERATING RESULT (I - II) | | | -6 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 000.00 | |
GL Other interest and similar income | | | 822.00 | |
GP Total financial income (V) | | | 104 822.00 | |
GR Interest and similar expenses | | | 16 647.00 | |
GU Total financial expenses (VI) | | | 16 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 896.00 | 896.00 | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | 896.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | -896.00 | | -896.00 |
HK Income tax | 4 138.00 | 3 694.00 | | 4 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 822.00 | 102 397.00 | | 104 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 533.00 | 31 155.00 | | 28 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 289.00 | 71 241.00 | | 76 289.00 |
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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 | 1 505 670.00 | 4 822.00 | | 1 505 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510 492.00 | |
I4 DECREASES Grand Total | | | 1 510 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505 670.00 | 4 822.00 | | 1 505 670.00 |
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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 | 1 117.00 | 896.00 | | 1 117.00 |
7C Grand total | 1 117.00 | 896.00 | | 1 117.00 |
UJ - Exceptional | | 896.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 16 676.00 | 16 676.00 | | 16 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
UL Receivables related to investments | 4 822.00 | 4 822.00 | | 4 822.00 |
VC Group and associates | 11 240.00 | | | 11 240.00 |
VH Loans with a maturity of more than one year at origin | 474 332.00 | 89 403.00 | 384 929.00 | 474 332.00 |
VI Group and Associates | 41 467.00 | 41 467.00 | | 41 467.00 |
VK Loans repaid during the year | 86 829.00 | | | 86 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 062.00 | 16 062.00 | | 16 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 665.00 | 148 736.00 | 384 929.00 | 533 665.00 |
