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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 | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 186 279.00 | | 2 186 279.00 | 2 186 279.00 |
BZ Other receivables | 61 448.00 | | 61 448.00 | 61 448.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 34 217.00 | | 34 217.00 | 34 217.00 |
CJ TOTAL (II) | 225 665.00 | | 225 665.00 | 225 665.00 |
CO Grand total (0 to V) | 2 411 944.00 | | 2 411 944.00 | 2 411 944.00 |
CP Shares due in less than one year | 151 250.00 | | | 151 250.00 |
CU Other investments | 2 186 264.00 | | 2 186 264.00 | 2 186 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 500.00 | 1 600 500.00 | | 1 600 500.00 |
DD Legal reserve (1) | 7 266.00 | | | 7 266.00 |
DG Other reserves | 138 056.00 | | | 138 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 328.00 | 145 322.00 | | 136 328.00 |
DK Regulated provisions | 561.00 | | | 561.00 |
DL TOTAL (I) | 1 882 711.00 | 1 745 822.00 | | 1 882 711.00 |
DU Loans and Debts from Credit Institutions (3) | 457 503.00 | | | 457 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 457.00 | | | 48 457.00 |
DX Trade payables and related accounts | 22 691.00 | 1 560.00 | | 22 691.00 |
DY Tax and social security liabilities | 582.00 | 288.00 | | 582.00 |
EA Other liabilities | | 4 178.00 | | |
EC TOTAL (IV) | 529 233.00 | 6 026.00 | | 529 233.00 |
EE Grand total (I to V) | 2 411 944.00 | 1 751 848.00 | | 2 411 944.00 |
EI Including equity loans | 48 457.00 | | | 48 457.00 |
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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 | | | 2 675.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 830.00 | |
GG - OPERATING RESULT (I - II) | | | -2 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 043.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 140 813.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | | | -569.00 |
HK Income tax | 582.00 | 288.00 | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 813.00 | 151 250.00 | | 140 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 485.00 | 5 928.00 | | 4 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 328.00 | 145 322.00 | | 136 328.00 |
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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 | 1 751 765.00 | | 585 764.00 | 1 751 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 250.00 | 2 186 279.00 | |
I4 DECREASES Grand Total | | 151 250.00 | 2 186 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751 765.00 | | 585 764.00 | 1 751 765.00 |
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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 | | 561.00 | | |
7C Grand total | | 561.00 | | |
UJ - Exceptional | | 561.00 | | |
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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 | 22 691.00 | 22 691.00 | | 22 691.00 |
8E Income Taxes | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 457 503.00 | 126 925.00 | 330 578.00 | 457 503.00 |
VI Group and Associates | 48 457.00 | 48 457.00 | | 48 457.00 |
VJ Loans taken out during the year | 457 000.00 | | | 457 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 448.00 | | | 61 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 448.00 | 61 448.00 | | 61 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 233.00 | 198 655.00 | 330 578.00 | 529 233.00 |
