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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 | 5 694.00 | | 5 694.00 | 5 694.00 |
BJ TOTAL (I) | 14 720 715.00 | 5 041 000.00 | 9 679 715.00 | 14 720 715.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 348 104.00 | | 348 104.00 | 348 104.00 |
CF Cash and cash equivalents | 8 935.00 | | 8 935.00 | 8 935.00 |
CJ TOTAL (II) | 357 039.00 | | 357 039.00 | 357 039.00 |
CO Grand total (0 to V) | 15 077 754.00 | 5 041 000.00 | 10 036 754.00 | 15 077 754.00 |
CS Evaluated investments - equity method | 14 715 021.00 | 5 041 000.00 | 9 674 021.00 | 14 715 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 387 200.00 | 8 387 200.00 | | 8 387 200.00 |
DD Legal reserve (1) | 154 952.00 | 150 665.00 | | 154 952.00 |
DG Other reserves | 660 600.00 | 579 140.00 | | 660 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 847.00 | 85 747.00 | | 4 847.00 |
DL TOTAL (I) | 9 207 600.00 | 9 202 753.00 | | 9 207 600.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 7.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 599.00 | 483 027.00 | | 205 599.00 |
DX Trade payables and related accounts | 6 468.00 | 4 462.00 | | 6 468.00 |
DY Tax and social security liabilities | 617 060.00 | 10 958.00 | | 617 060.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 829 154.00 | 498 476.00 | | 829 154.00 |
EE Grand total (I to V) | 10 036 754.00 | 9 701 229.00 | | 10 036 754.00 |
EG Accrued income and payables due within one year | 829 154.00 | 498 476.00 | | 829 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 7.00 | | 7.00 |
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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 | | | 5 589.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 605.00 | |
GG - OPERATING RESULT (I - II) | | | -5 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 530.00 | |
GP Total financial income (V) | | | 14 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HK Income tax | 4 077.00 | -97 513.00 | | 4 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 530.00 | 16 114.00 | | 14 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 682.00 | -69 633.00 | | 9 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 847.00 | 85 747.00 | | 4 847.00 |
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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 | 14 731 084.00 | | 1.00 | 14 731 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 369.00 | 14 720 715.00 | |
I4 DECREASES Grand Total | | 10 369.00 | 14 720 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 731 084.00 | | 1.00 | 14 731 084.00 |
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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 | 5 041 000.00 | | | 5 041 000.00 |
7C Grand total | 5 041 000.00 | | | 5 041 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 468.00 | 6 468.00 | | 6 468.00 |
8E Income Taxes | 617 060.00 | 617 060.00 | | 617 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 5 694.00 | | | 5 694.00 |
VB VAT | 4 011.00 | | | 4 011.00 |
VC Group and associates | 344 092.00 | | | 344 092.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 205 599.00 | 205 599.00 | | 205 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 798.00 | 348 104.00 | 5 694.00 | 353 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 154.00 | 829 154.00 | | 829 154.00 |
