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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 | 82 477.00 | | 82 477.00 | 82 477.00 |
BD Other fixed assets | 480 280.00 | 28 500.00 | 451 780.00 | 480 280.00 |
BJ TOTAL (I) | 9 886 074.00 | 28 500.00 | 9 857 574.00 | 9 886 074.00 |
BZ Other receivables | 23 400.00 | | 23 400.00 | 23 400.00 |
CF Cash and cash equivalents | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 26 582.00 | | 26 582.00 | 26 582.00 |
CO Grand total (0 to V) | 9 912 656.00 | 28 500.00 | 9 884 156.00 | 9 912 656.00 |
CU Other investments | 9 323 317.00 | | 9 323 317.00 | 9 323 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 045 100.00 | 7 045 100.00 | | 7 045 100.00 |
DB Share, merger, contribution premiums, etc. | 11 945.00 | 11 945.00 | | 11 945.00 |
DD Legal reserve (1) | 281 881.00 | 260 470.00 | | 281 881.00 |
DG Other reserves | 1 681 497.00 | 1 574 685.00 | | 1 681 497.00 |
DH Retained earnings | 23 579.00 | 23 579.00 | | 23 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 515.00 | 428 223.00 | | 470 515.00 |
DL TOTAL (I) | 9 514 517.00 | 9 344 002.00 | | 9 514 517.00 |
DU Loans and Debts from Credit Institutions (3) | 365 077.00 | 541 454.00 | | 365 077.00 |
DX Trade payables and related accounts | 4 562.00 | 4 457.00 | | 4 562.00 |
EC TOTAL (IV) | 369 639.00 | 545 911.00 | | 369 639.00 |
EE Grand total (I to V) | 9 884 156.00 | 9 889 913.00 | | 9 884 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 888.00 | |
GF Total Operating Expenses (II) | | | 4 888.00 | |
GG - OPERATING RESULT (I - II) | | | -4 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488 495.00 | |
GL Other interest and similar income | | | 1 449.00 | |
GP Total financial income (V) | | | 489 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 12 942.00 | |
GU Total financial expenses (VI) | | | 28 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 849.00 | | |
HD Total exceptional income (VII) | | 1 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 849.00 | | |
HK Income tax | -14 400.00 | 6 900.00 | | -14 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 944.00 | 463 609.00 | | 489 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 429.00 | 35 386.00 | | 19 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 515.00 | 428 223.00 | | 470 515.00 |
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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 | 9 901 130.00 | | 29 944.00 | 9 901 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 9 886 074.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 9 886 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 901 130.00 | | 29 944.00 | 9 901 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 125 000.00 | 160 000.00 | | 125 000.00 |
7B Total provisions for depreciation | 12 500.00 | 16 000.00 | | 12 500.00 |
7C Grand total | 12 500.00 | 16 000.00 | | 12 500.00 |
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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 | 4 562.00 | 4 562.00 | | 4 562.00 |
UL Receivables related to investments | 82 477.00 | | | 82 477.00 |
VH Loans with a maturity of more than one year at origin | 365 077.00 | 182 592.00 | 182 485.00 | 365 077.00 |
VK Loans repaid during the year | 170 253.00 | | | 170 253.00 |
VM Income taxes | 23 400.00 | | | 23 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 877.00 | 23 400.00 | 82 477.00 | 105 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 639.00 | 187 154.00 | 182 485.00 | 369 639.00 |
