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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 | 1 318 780.00 | | 1 318 780.00 | 1 318 780.00 |
BJ TOTAL (I) | 1 620 035.00 | | 1 620 035.00 | 1 620 035.00 |
BZ Other receivables | 910 991.00 | | 910 991.00 | 910 991.00 |
CF Cash and cash equivalents | 90 624.00 | | 90 624.00 | 90 624.00 |
CJ TOTAL (II) | 1 001 615.00 | | 1 001 615.00 | 1 001 615.00 |
CO Grand total (0 to V) | 2 621 650.00 | | 2 621 650.00 | 2 621 650.00 |
CU Other investments | 301 255.00 | | 301 255.00 | 301 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 6 944.00 | 6 683.00 | | 6 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 415.00 | 200 261.00 | | 173 415.00 |
DK Regulated provisions | 7 548.00 | 5 596.00 | | 7 548.00 |
DL TOTAL (I) | 196 293.00 | 220 924.00 | | 196 293.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 154.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065 705.00 | 2 180 590.00 | | 2 065 705.00 |
DX Trade payables and related accounts | 279 600.00 | 132 360.00 | | 279 600.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
EA Other liabilities | | 47 178.00 | | |
EC TOTAL (IV) | 2 425 357.00 | 2 440 282.00 | | 2 425 357.00 |
EE Grand total (I to V) | 2 621 650.00 | 2 661 206.00 | | 2 621 650.00 |
EG Accrued income and payables due within one year | 2 425 357.00 | 2 440 282.00 | | 2 425 357.00 |
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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 | | | 149 843.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 150 023.00 | |
GG - OPERATING RESULT (I - II) | | | -150 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 761.00 | |
GL Other interest and similar income | | | 21 013.00 | |
GP Total financial income (V) | | | 531 774.00 | |
GR Interest and similar expenses | | | 29 525.00 | |
GU Total financial expenses (VI) | | | 29 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 953.00 | 1 953.00 | | 1 953.00 |
HH Total exceptional expenses (VIII) | 1 953.00 | 1 953.00 | | 1 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 953.00 | -1 953.00 | | -1 953.00 |
HK Income tax | 176 858.00 | 36 005.00 | | 176 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 774.00 | 411 217.00 | | 531 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 359.00 | 210 956.00 | | 358 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 415.00 | 200 261.00 | | 173 415.00 |
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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 | 1 600 186.00 | | 19 848.00 | 1 600 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620 035.00 | |
I4 DECREASES Grand Total | | | 1 620 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 186.00 | | 19 848.00 | 1 600 186.00 |
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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 | 5 596.00 | 1 953.00 | | 5 596.00 |
7C Grand total | 5 596.00 | 1 953.00 | | 5 596.00 |
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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 | 1 888 847.00 | 1 888 847.00 | | 1 888 847.00 |
8B Suppliers and Related Accounts | 279 600.00 | 279 600.00 | | 279 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
UL Receivables related to investments | 1 318 780.00 | 1 318 780.00 | | 1 318 780.00 |
VC Group and associates | 910 991.00 | | | 910 991.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 176 858.00 | 176 858.00 | | 176 858.00 |
VJ Loans taken out during the year | 114 141.00 | | | 114 141.00 |
VK Loans repaid during the year | 369 981.00 | | | 369 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 770.00 | 2 229 770.00 | | 2 229 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 357.00 | 2 425 357.00 | | 2 425 357.00 |
