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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 | 521 306.00 | | 521 306.00 | 521 306.00 |
BD Other fixed assets | 846 711.00 | | 846 711.00 | 846 711.00 |
BJ TOTAL (I) | 1 382 017.00 | | 1 382 017.00 | 1 382 017.00 |
BZ Other receivables | 3 571.00 | | 3 571.00 | 3 571.00 |
CD Marketable securities | 242 568.00 | 4 158.00 | 238 409.00 | 242 568.00 |
CF Cash and cash equivalents | 211 208.00 | | 211 208.00 | 211 208.00 |
CJ TOTAL (II) | 457 347.00 | 4 158.00 | 453 188.00 | 457 347.00 |
CO Grand total (0 to V) | 1 839 365.00 | 4 158.00 | 1 835 206.00 | 1 839 365.00 |
CP Shares due in less than one year | 521 306.00 | | | 521 306.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 991 897.00 | 925 121.00 | | 991 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 726.00 | 66 775.00 | | 34 726.00 |
DL TOTAL (I) | 1 069 524.00 | 1 034 797.00 | | 1 069 524.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | 3 188.00 | | 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 335.00 | 986 848.00 | | 760 335.00 |
DX Trade payables and related accounts | 4 900.00 | 5 570.00 | | 4 900.00 |
EC TOTAL (IV) | 765 682.00 | 995 607.00 | | 765 682.00 |
EE Grand total (I to V) | 1 835 206.00 | 2 030 405.00 | | 1 835 206.00 |
EG Accrued income and payables due within one year | 765 682.00 | 995 607.00 | | 765 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | 3 188.00 | | 446.00 |
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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 | | | 16 079.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 16 270.00 | |
GG - OPERATING RESULT (I - II) | | | -16 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 546.00 | |
GK Income from other securities and fixed asset receivables | | | 2 646.00 | |
GL Other interest and similar income | | | 9 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 276.00 | |
GO Net income from sales of marketable securities | | | 175 547.00 | |
GP Total financial income (V) | | | 278 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 158.00 | |
GR Interest and similar expenses | | | 4 944.00 | |
GT Net expenses on sales of marketable securities | | | 162 380.00 | |
GU Total financial expenses (VI) | | | 171 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 640.00 | | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | | | -1 640.00 |
HK Income tax | 54 371.00 | 58 323.00 | | 54 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 493.00 | 240 521.00 | | 278 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 766.00 | 173 745.00 | | 243 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 726.00 | 66 775.00 | | 34 726.00 |
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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 | 1 498 802.00 | | 78 164.00 | 1 498 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 949.00 | 1 382 017.00 | |
I4 DECREASES Grand Total | | 194 949.00 | 1 382 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498 802.00 | | 78 164.00 | 1 498 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 276.00 | 4 158.00 | 5 276.00 | 5 276.00 |
7B Total provisions for depreciation | 5 276.00 | 4 158.00 | 5 276.00 | 5 276.00 |
7C Grand total | 5 276.00 | 4 158.00 | 5 276.00 | 5 276.00 |
UG - Financial | | 4 158.00 | 5 276.00 | |
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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 | 259 527.00 | 259 527.00 | | 259 527.00 |
8B Suppliers and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
UL Receivables related to investments | 521 306.00 | 521 306.00 | | 521 306.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VI Group and Associates | 500 808.00 | 500 808.00 | | 500 808.00 |
VM Income taxes | 2 971.00 | | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 877.00 | 524 877.00 | | 524 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 682.00 | 765 682.00 | | 765 682.00 |
