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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 5 760.00 | | 5 760.00 | 5 760.00 |
BB Receivables related to investments | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 2 048 344.00 | | 2 048 344.00 | 2 048 344.00 |
BZ Other receivables | 49 087.00 | | 49 087.00 | 49 087.00 |
CD Marketable securities | 29 866.00 | | 29 866.00 | 29 866.00 |
CF Cash and cash equivalents | 931.00 | | 931.00 | 931.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 80 028.00 | | 80 028.00 | 80 028.00 |
CO Grand total (0 to V) | 2 128 372.00 | | 2 128 372.00 | 2 128 372.00 |
CP Shares due in less than one year | 47.00 | | | 47.00 |
CU Other investments | 2 042 537.00 | | 2 042 537.00 | 2 042 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 14 952.00 | 8 386.00 | | 14 952.00 |
DG Other reserves | 210 792.00 | 86 046.00 | | 210 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 874.00 | 131 311.00 | | 70 874.00 |
DK Regulated provisions | 11 898.00 | 9 385.00 | | 11 898.00 |
DL TOTAL (I) | 1 308 516.00 | 1 235 129.00 | | 1 308 516.00 |
DU Loans and Debts from Credit Institutions (3) | 575 057.00 | 663 528.00 | | 575 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 107.00 | 156 514.00 | | 234 107.00 |
DX Trade payables and related accounts | 10 692.00 | 1 512.00 | | 10 692.00 |
EC TOTAL (IV) | 819 857.00 | 821 554.00 | | 819 857.00 |
EE Grand total (I to V) | 2 128 372.00 | 2 056 683.00 | | 2 128 372.00 |
EG Accrued income and payables due within one year | 334 143.00 | 247 528.00 | | 334 143.00 |
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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 | | | 7 510.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 7 705.00 | |
GG - OPERATING RESULT (I - II) | | | -7 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 322.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GP Total financial income (V) | | | 87 252.00 | |
GR Interest and similar expenses | | | 12 707.00 | |
GU Total financial expenses (VI) | | | 12 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 7.00 | | |
HA Exceptional income from management transactions | 114.00 | 25.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 25.00 | | 114.00 |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HG Exceptional depreciation and provisions | 2 513.00 | 2 513.00 | | 2 513.00 |
HH Total exceptional expenses (VIII) | 2 889.00 | 2 513.00 | | 2 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 775.00 | -2 488.00 | | -2 775.00 |
HK Income tax | -6 809.00 | -5 997.00 | | -6 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 366.00 | 146 783.00 | | 87 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 492.00 | 15 471.00 | | 16 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 874.00 | 131 311.00 | | 70 874.00 |
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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 | 1 945 547.00 | | 102 797.00 | 1 945 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 042 584.00 | |
I4 DECREASES Grand Total | | | 2 048 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 945 547.00 | | 97 037.00 | 1 945 547.00 |
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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 | 9 385.00 | 2 513.00 | | 9 385.00 |
7C Grand total | 9 385.00 | 2 513.00 | | 9 385.00 |
UJ - Exceptional | | 2 513.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 058.00 | 120 058.00 | | 120 058.00 |
8B Suppliers and Related Accounts | 10 692.00 | 10 692.00 | | 10 692.00 |
UL Receivables related to investments | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 574 026.00 | 88 312.00 | 353 247.00 | 574 026.00 |
VI Group and Associates | 114 049.00 | 114 049.00 | | 114 049.00 |
VK Loans repaid during the year | 88 312.00 | | | 88 312.00 |
VM Income taxes | 49 087.00 | | | 49 087.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 278.00 | 49 278.00 | | 49 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 857.00 | 334 143.00 | 353 247.00 | 819 857.00 |
