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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 | 99 089.00 | | 99 089.00 | 99 089.00 |
BJ TOTAL (I) | 1 245 581.00 | | 1 245 581.00 | 1 245 581.00 |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 37 216.00 | | 37 216.00 | 37 216.00 |
CJ TOTAL (II) | 38 278.00 | | 38 278.00 | 38 278.00 |
CO Grand total (0 to V) | 1 283 860.00 | | 1 283 860.00 | 1 283 860.00 |
CU Other investments | 1 146 492.00 | | 1 146 492.00 | 1 146 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 608 000.00 | | 608 000.00 |
DD Legal reserve (1) | 60 800.00 | 60 800.00 | | 60 800.00 |
DH Retained earnings | 85 578.00 | 60 968.00 | | 85 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 108.00 | 84 609.00 | | 91 108.00 |
DK Regulated provisions | 2 187.00 | 1 468.00 | | 2 187.00 |
DL TOTAL (I) | 847 673.00 | 815 846.00 | | 847 673.00 |
DU Loans and Debts from Credit Institutions (3) | 296 722.00 | 367 834.00 | | 296 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 232.00 | 83 732.00 | | 136 232.00 |
DX Trade payables and related accounts | 1 812.00 | 1 758.00 | | 1 812.00 |
DY Tax and social security liabilities | 1 421.00 | | | 1 421.00 |
EC TOTAL (IV) | 436 187.00 | 453 324.00 | | 436 187.00 |
EE Grand total (I to V) | 1 283 860.00 | 1 269 170.00 | | 1 283 860.00 |
EG Accrued income and payables due within one year | 215 082.00 | 453 324.00 | | 215 082.00 |
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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 | | | 4 246.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FZ Social Security Contributions | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 5 970.00 | |
GG - OPERATING RESULT (I - II) | | | -5 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 211.00 | |
GP Total financial income (V) | | | 104 211.00 | |
GR Interest and similar expenses | | | 4 993.00 | |
GU Total financial expenses (VI) | | | 4 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 718.00 | 718.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | 718.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | -718.00 | | -718.00 |
HK Income tax | 1 421.00 | | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 211.00 | 98 880.00 | | 104 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 103.00 | 14 271.00 | | 13 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 108.00 | 84 609.00 | | 91 108.00 |
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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 | 1 178 750.00 | | 66 831.00 | 1 178 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245 581.00 | |
I4 DECREASES Grand Total | | | 1 245 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 750.00 | | 66 831.00 | 1 178 750.00 |
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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 | 1 468.00 | 718.00 | | 1 468.00 |
7C Grand total | 1 468.00 | 718.00 | | 1 468.00 |
UJ - Exceptional | | 718.00 | | |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
8E Income Taxes | 1 421.00 | 1 421.00 | | 1 421.00 |
UL Receivables related to investments | 99 089.00 | 99 089.00 | | 99 089.00 |
VB VAT | 1 062.00 | | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 296 722.00 | 75 617.00 | 221 105.00 | 296 722.00 |
VI Group and Associates | 136 232.00 | 136 232.00 | | 136 232.00 |
VK Loans repaid during the year | 70 268.00 | | | 70 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 151.00 | 100 151.00 | | 100 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 187.00 | 215 082.00 | 221 105.00 | 436 187.00 |
