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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 | 276 534.00 | 128 478.00 | 148 057.00 | 276 534.00 |
BJ TOTAL (I) | 522 041.00 | 228 480.00 | 293 562.00 | 522 041.00 |
BZ Other receivables | 23 402.00 | | 23 402.00 | 23 402.00 |
CF Cash and cash equivalents | 173 354.00 | | 173 354.00 | 173 354.00 |
CJ TOTAL (II) | 196 756.00 | | 196 756.00 | 196 756.00 |
CO Grand total (0 to V) | 718 797.00 | 228 480.00 | 490 318.00 | 718 797.00 |
CU Other investments | 245 507.00 | 100 002.00 | 145 505.00 | 245 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 870.00 | | 10 000.00 |
DG Other reserves | 249 485.00 | 149 529.00 | | 249 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 841.00 | 102 085.00 | | 74 841.00 |
DK Regulated provisions | 5 005.00 | 4 592.00 | | 5 005.00 |
DL TOTAL (I) | 439 331.00 | 364 077.00 | | 439 331.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 53.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 291.00 | 35 001.00 | | 40 291.00 |
DX Trade payables and related accounts | 10 464.00 | 14 573.00 | | 10 464.00 |
DY Tax and social security liabilities | 146.00 | 146.00 | | 146.00 |
EC TOTAL (IV) | 50 987.00 | 49 773.00 | | 50 987.00 |
EE Grand total (I to V) | 490 318.00 | 413 850.00 | | 490 318.00 |
EG Accrued income and payables due within one year | 50 987.00 | 49 773.00 | | 50 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 53.00 | | 86.00 |
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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 | | | 13 393.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 13 468.00 | |
GG - OPERATING RESULT (I - II) | | | -13 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 2 587.00 | |
GP Total financial income (V) | | | 192 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 790.00 | |
GU Total financial expenses (VI) | | | 106 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 413.00 | 1 001.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | 1 001.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | -1 001.00 | | -413.00 |
HK Income tax | -2 925.00 | -2 594.00 | | -2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 587.00 | 114 165.00 | | 192 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 746.00 | 12 079.00 | | 117 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 841.00 | 102 085.00 | | 74 841.00 |
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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 | 292 546.00 | | 232 303.00 | 292 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 808.00 | 522 041.00 | |
I4 DECREASES Grand Total | | 2 808.00 | 522 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 546.00 | | 232 303.00 | 292 546.00 |
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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 | 4 592.00 | 413.00 | | 4 592.00 |
7B Total provisions for depreciation | 121 690.00 | 106 790.00 | | 121 690.00 |
7C Grand total | 126 282.00 | 107 203.00 | | 126 282.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 106 790.00 | | |
UJ - Exceptional | | 413.00 | | |
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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 | 10 464.00 | 10 464.00 | | 10 464.00 |
UL Receivables related to investments | 276 534.00 | | | 276 534.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 40 291.00 | 40 291.00 | | 40 291.00 |
VM Income taxes | 2 807.00 | | | 2 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 595.00 | | | 20 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 936.00 | 23 402.00 | 276 534.00 | 299 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 987.00 | 50 987.00 | | 50 987.00 |
