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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 | 167 784.00 | | 167 784.00 | 167 784.00 |
BJ TOTAL (I) | 602 338.00 | | 602 338.00 | 602 338.00 |
BZ Other receivables | 12 754.00 | | 12 754.00 | 12 754.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 101 859.00 | | 101 859.00 | 101 859.00 |
CJ TOTAL (II) | 114 688.00 | | 114 688.00 | 114 688.00 |
CO Grand total (0 to V) | 717 026.00 | | 717 026.00 | 717 026.00 |
CU Other investments | 434 554.00 | | 434 554.00 | 434 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 231 132.00 | 217 976.00 | | 231 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523.00 | 13 156.00 | | -523.00 |
DK Regulated provisions | 4 914.00 | 4 914.00 | | 4 914.00 |
DL TOTAL (I) | 576 523.00 | 577 046.00 | | 576 523.00 |
DU Loans and Debts from Credit Institutions (3) | 44 710.00 | 65 932.00 | | 44 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 437.00 | 4 749.00 | | 94 437.00 |
DX Trade payables and related accounts | 1 356.00 | 1 654.00 | | 1 356.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 140 503.00 | 72 335.00 | | 140 503.00 |
EE Grand total (I to V) | 717 026.00 | 649 381.00 | | 717 026.00 |
EG Accrued income and payables due within one year | 118 655.00 | 29 254.00 | | 118 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 52.00 | | 46.00 |
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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 | | | 2 047.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 194.00 | |
GG - OPERATING RESULT (I - II) | | | -2 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GL Other interest and similar income | | | 2 624.00 | |
GP Total financial income (V) | | | 2 937.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 980.00 | | |
HH Total exceptional expenses (VIII) | | 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 937.00 | 18 655.00 | | 2 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459.00 | 5 499.00 | | 3 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523.00 | 13 156.00 | | -523.00 |
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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 | 489 171.00 | | 113 167.00 | 489 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 338.00 | |
I4 DECREASES Grand Total | | | 602 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 171.00 | | 113 167.00 | 489 171.00 |
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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 | 4 914.00 | | | 4 914.00 |
7C Grand total | 4 914.00 | | | 4 914.00 |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
UL Receivables related to investments | 167 784.00 | 167 784.00 | | 167 784.00 |
VB VAT | 5 779.00 | | | 5 779.00 |
VC Group and associates | 6 975.00 | | | 6 975.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 44 664.00 | 22 816.00 | 21 848.00 | 44 664.00 |
VI Group and Associates | 94 437.00 | 94 437.00 | | 94 437.00 |
VK Loans repaid during the year | 20 634.00 | | | 20 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 538.00 | 180 538.00 | | 180 538.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 504.00 | 118 656.00 | 21 848.00 | 140 504.00 |
