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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 | 429 242.00 | | 429 242.00 | 429 242.00 |
BD Other fixed assets | 1 179 520.00 | | 1 179 520.00 | 1 179 520.00 |
BJ TOTAL (I) | 1 610 762.00 | | 1 610 762.00 | 1 610 762.00 |
BZ Other receivables | 20 090.00 | | 20 090.00 | 20 090.00 |
CF Cash and cash equivalents | 1 131 998.00 | | 1 131 998.00 | 1 131 998.00 |
CJ TOTAL (II) | 1 152 088.00 | | 1 152 088.00 | 1 152 088.00 |
CO Grand total (0 to V) | 2 762 850.00 | | 2 762 850.00 | 2 762 850.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 593.00 | | | 27 593.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 1 169 141.00 | | | 1 169 141.00 |
DH Retained earnings | -47 567.00 | | | -47 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 576.00 | | | 331 576.00 |
DL TOTAL (I) | 1 485 317.00 | | | 1 485 317.00 |
DU Loans and Debts from Credit Institutions (3) | 213 153.00 | | | 213 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 908.00 | | | 1 057 908.00 |
DX Trade payables and related accounts | 3 740.00 | | | 3 740.00 |
DY Tax and social security liabilities | 148.00 | | | 148.00 |
EA Other liabilities | 2 584.00 | | | 2 584.00 |
EC TOTAL (IV) | 1 277 533.00 | | | 1 277 533.00 |
EE Grand total (I to V) | 2 762 850.00 | | | 2 762 850.00 |
EG Accrued income and payables due within one year | 1 087 901.00 | | | 1 087 901.00 |
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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 | | | 31 115.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 55 184.00 | |
GF Total Operating Expenses (II) | | | 86 592.00 | |
GG - OPERATING RESULT (I - II) | | | -86 592.00 | |
GL Other interest and similar income | | | 90 070.00 | |
GP Total financial income (V) | | | 90 070.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 353 444.00 | | | 353 444.00 |
HC Reversals of provisions and transfers of expenses | 23 322.00 | | | 23 322.00 |
HD Total exceptional income (VII) | 376 766.00 | | | 376 766.00 |
HE Exceptional expenses on management operations | 1 450.00 | | | 1 450.00 |
HF Exceptional expenses on capital transactions | 32 552.00 | | | 32 552.00 |
HH Total exceptional expenses (VIII) | 34 002.00 | | | 34 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 764.00 | | | 342 764.00 |
HK Income tax | 14 162.00 | | | 14 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 836.00 | | | 466 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 260.00 | | | 135 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 576.00 | | | 331 576.00 |
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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 | 1 212 072.00 | | 431 242.00 | 1 212 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 552.00 | 1 610 762.00 | |
I4 DECREASES Grand Total | | 32 552.00 | 1 610 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 072.00 | | 431 242.00 | 1 212 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 322.00 | | 23 322.00 | 23 322.00 |
7C Grand total | 23 322.00 | | 23 322.00 | 23 322.00 |
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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
UL Receivables related to investments | 429 242.00 | | | 429 242.00 |
VC Group and associates | 7 536.00 | | | 7 536.00 |
VH Loans with a maturity of more than one year at origin | 213 153.00 | 23 521.00 | 96 224.00 | 213 153.00 |
VI Group and Associates | 1 060 492.00 | 1 060 492.00 | | 1 060 492.00 |
VJ Loans taken out during the year | 219 000.00 | | | 219 000.00 |
VK Loans repaid during the year | 5 847.00 | | | 5 847.00 |
VM Income taxes | 12 554.00 | | | 12 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 332.00 | 20 090.00 | 429 242.00 | 449 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 533.00 | 1 087 901.00 | 96 224.00 | 1 277 533.00 |
