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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 | 1 602 304.00 | 596 100.00 | 1 006 204.00 | 1 602 304.00 |
BJ TOTAL (I) | 3 451 108.00 | 666 052.00 | 2 785 056.00 | 3 451 108.00 |
BZ Other receivables | 190 815.00 | | 190 815.00 | 190 815.00 |
CF Cash and cash equivalents | 40 374.00 | | 40 374.00 | 40 374.00 |
CJ TOTAL (II) | 231 189.00 | | 231 189.00 | 231 189.00 |
CO Grand total (0 to V) | 3 682 297.00 | 666 052.00 | 3 016 245.00 | 3 682 297.00 |
CP Shares due in less than one year | 1 006 204.00 | | | 1 006 204.00 |
CU Other investments | 1 848 804.00 | 69 952.00 | 1 778 852.00 | 1 848 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 880.00 | 338 880.00 | | 338 880.00 |
DD Legal reserve (1) | 33 888.00 | 33 888.00 | | 33 888.00 |
DG Other reserves | 2 368 595.00 | 2 310 426.00 | | 2 368 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 354.00 | 121 709.00 | | 91 354.00 |
DL TOTAL (I) | 2 832 717.00 | 2 804 903.00 | | 2 832 717.00 |
DU Loans and Debts from Credit Institutions (3) | 24 789.00 | 44 665.00 | | 24 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 932.00 | 65 345.00 | | 150 932.00 |
DX Trade payables and related accounts | 7 807.00 | 9 544.00 | | 7 807.00 |
EC TOTAL (IV) | 183 528.00 | 119 553.00 | | 183 528.00 |
EE Grand total (I to V) | 3 016 245.00 | 2 924 456.00 | | 3 016 245.00 |
EG Accrued income and payables due within one year | 178 573.00 | 94 779.00 | | 178 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 70.00 | | 15.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 8 051.00 | |
GF Total Operating Expenses (II) | | | 8 051.00 | |
GG - OPERATING RESULT (I - II) | | | -8 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 293.00 | |
GP Total financial income (V) | | | 189 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 100.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 89 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -22 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 298.00 | 184 748.00 | | 189 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 944.00 | 63 039.00 | | 97 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 354.00 | 121 709.00 | | 91 354.00 |
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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 | 3 367 117.00 | | 302 564.00 | 3 367 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 573.00 | 3 451 108.00 | |
I4 DECREASES Grand Total | | 218 573.00 | 3 451 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 367 117.00 | | 302 564.00 | 3 367 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 577 952.00 | 88 100.00 | | 577 952.00 |
7C Grand total | 577 952.00 | 88 100.00 | | 577 952.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 88 100.00 | | |
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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 | 7 807.00 | 7 807.00 | | 7 807.00 |
UL Receivables related to investments | 1 602 304.00 | 1 602 304.00 | | 1 602 304.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 24 775.00 | 19 820.00 | 4 955.00 | 24 775.00 |
VI Group and Associates | 150 932.00 | 150 932.00 | | 150 932.00 |
VK Loans repaid during the year | 19 820.00 | | | 19 820.00 |
VM Income taxes | 190 815.00 | | | 190 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 119.00 | 1 793 119.00 | | 1 793 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 528.00 | 178 573.00 | 4 955.00 | 183 528.00 |
