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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 | 43 358.00 | | 43 358.00 | 43 358.00 |
BJ TOTAL (I) | 1 335 650.00 | 243 000.00 | 1 092 650.00 | 1 335 650.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 593.00 | | 593.00 | 593.00 |
CO Grand total (0 to V) | 1 336 243.00 | 243 000.00 | 1 093 243.00 | 1 336 243.00 |
CP Shares due in less than one year | 43 358.00 | | | 43 358.00 |
CU Other investments | 1 292 291.00 | 243 000.00 | 1 049 291.00 | 1 292 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 244.00 | 366 244.00 | | 366 244.00 |
DD Legal reserve (1) | 36 624.00 | 36 624.00 | | 36 624.00 |
DG Other reserves | 600 164.00 | 590 028.00 | | 600 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 708.00 | 10 135.00 | | 18 708.00 |
DK Regulated provisions | 46 188.00 | 46 188.00 | | 46 188.00 |
DL TOTAL (I) | 1 067 927.00 | 1 049 219.00 | | 1 067 927.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 36.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 462.00 | 37 246.00 | | 20 462.00 |
DX Trade payables and related accounts | 4 780.00 | 8 350.00 | | 4 780.00 |
DY Tax and social security liabilities | 33.00 | 31.00 | | 33.00 |
EC TOTAL (IV) | 25 316.00 | 45 663.00 | | 25 316.00 |
EE Grand total (I to V) | 1 093 243.00 | 1 094 882.00 | | 1 093 243.00 |
EG Accrued income and payables due within one year | 25 316.00 | 45 663.00 | | 25 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 36.00 | | 41.00 |
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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 | | | 3 624.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 3 757.00 | |
GG - OPERATING RESULT (I - II) | | | -3 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 091.00 | |
GP Total financial income (V) | | | 23 091.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 514.00 | | |
HD Total exceptional income (VII) | | 514.00 | | |
HE Exceptional expenses on management operations | | 2 750.00 | | |
HH Total exceptional expenses (VIII) | | 2 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 091.00 | 48 704.00 | | 23 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 383.00 | 38 569.00 | | 4 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 708.00 | 10 135.00 | | 18 708.00 |
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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 | 1 334 969.00 | | 1 561.00 | 1 334 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 1 335 650.00 | |
I4 DECREASES Grand Total | | 880.00 | 1 335 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334 969.00 | | 1 561.00 | 1 334 969.00 |
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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 | 46 188.00 | | | 46 188.00 |
7B Total provisions for depreciation | 243 000.00 | | | 243 000.00 |
7C Grand total | 289 188.00 | | | 289 188.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 20 461.00 | 20 461.00 | | 20 461.00 |
8B Suppliers and Related Accounts | 4 780.00 | 4 780.00 | | 4 780.00 |
UL Receivables related to investments | 43 358.00 | 43 358.00 | | 43 358.00 |
VC Group and associates | 165.00 | 165.00 | | 165.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 524.00 | 43 524.00 | | 43 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 316.00 | 25 316.00 | | 25 316.00 |
