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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 | 1 518 313.00 | 508 000.00 | 1 010 313.00 | 1 518 313.00 |
BJ TOTAL (I) | 3 367 117.00 | 577 952.00 | 2 789 165.00 | 3 367 117.00 |
BZ Other receivables | 114 487.00 | | 114 487.00 | 114 487.00 |
CF Cash and cash equivalents | 20 804.00 | | 20 804.00 | 20 804.00 |
CJ TOTAL (II) | 135 291.00 | | 135 291.00 | 135 291.00 |
CO Grand total (0 to V) | 3 502 408.00 | 577 952.00 | 2 924 456.00 | 3 502 408.00 |
CP Shares due in less than one year | 1 010 313.00 | | | 1 010 313.00 |
CU Other investments | 1 848 804.00 | 69 952.00 | 1 778 852.00 | 1 848 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 880.00 | 338 880.00 | | 338 880.00 |
DD Legal reserve (1) | 33 888.00 | 33 888.00 | | 33 888.00 |
DG Other reserves | 2 310 426.00 | 2 315 297.00 | | 2 310 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 709.00 | 83 026.00 | | 121 709.00 |
DL TOTAL (I) | 2 804 903.00 | 2 771 091.00 | | 2 804 903.00 |
DU Loans and Debts from Credit Institutions (3) | 44 665.00 | 64 444.00 | | 44 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 345.00 | 65 396.00 | | 65 345.00 |
DX Trade payables and related accounts | 9 544.00 | 8 110.00 | | 9 544.00 |
EC TOTAL (IV) | 119 553.00 | 137 950.00 | | 119 553.00 |
EE Grand total (I to V) | 2 924 456.00 | 2 909 042.00 | | 2 924 456.00 |
EG Accrued income and payables due within one year | 94 779.00 | 93 356.00 | | 94 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 30.00 | | 70.00 |
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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 | | | 11 419.00 | |
GF Total Operating Expenses (II) | | | 11 419.00 | |
GG - OPERATING RESULT (I - II) | | | -11 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 748.00 | |
GP Total financial income (V) | | | 184 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 500.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 74 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 630.00 | -35 021.00 | | -22 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 748.00 | 166 211.00 | | 184 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 039.00 | 83 184.00 | | 63 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 709.00 | 83 026.00 | | 121 709.00 |
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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 | 3 212 728.00 | | 388 626.00 | 3 212 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 234 236.00 | 3 367 117.00 | |
I4 DECREASES Grand Total | | 234 236.00 | 3 367 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 212 728.00 | | 388 626.00 | 3 212 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 506 452.00 | 71 500.00 | | 506 452.00 |
7C Grand total | 506 452.00 | 71 500.00 | | 506 452.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 71 500.00 | | |
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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 | 9 544.00 | 9 544.00 | | 9 544.00 |
UL Receivables related to investments | 1 518 313.00 | 1 518 313.00 | | 1 518 313.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 44 595.00 | 19 820.00 | 24 775.00 | 44 595.00 |
VI Group and Associates | 65 345.00 | 65 345.00 | | 65 345.00 |
VK Loans repaid during the year | 19 820.00 | | | 19 820.00 |
VM Income taxes | 114 487.00 | | | 114 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 800.00 | 1 632 800.00 | | 1 632 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 553.00 | 94 779.00 | 24 775.00 | 119 553.00 |
