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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 387 939.00 | | 387 939.00 | 387 939.00 |
BZ Other receivables | 57 398.00 | | 57 398.00 | 57 398.00 |
CD Marketable securities | 41 620.00 | 8 456.00 | 33 164.00 | 41 620.00 |
CF Cash and cash equivalents | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 104 182.00 | 8 456.00 | 95 725.00 | 104 182.00 |
CO Grand total (0 to V) | 492 121.00 | 8 456.00 | 483 664.00 | 492 121.00 |
CU Other investments | 387 939.00 | | 387 939.00 | 387 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 13 602.00 | 10 605.00 | | 13 602.00 |
DG Other reserves | 10 656.00 | 10 656.00 | | 10 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 934.00 | 26 997.00 | | 47 934.00 |
DK Regulated provisions | 18 747.00 | 18 747.00 | | 18 747.00 |
DL TOTAL (I) | 330 939.00 | 307 005.00 | | 330 939.00 |
DU Loans and Debts from Credit Institutions (3) | 131 442.00 | 157 858.00 | | 131 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 522.00 | 42 339.00 | | 20 522.00 |
DX Trade payables and related accounts | 762.00 | 762.00 | | 762.00 |
EC TOTAL (IV) | 152 726.00 | 200 958.00 | | 152 726.00 |
EE Grand total (I to V) | 483 664.00 | 507 963.00 | | 483 664.00 |
EI Including equity loans | 20 522.00 | | | 20 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 1 248.00 | |
GG - OPERATING RESULT (I - II) | | | -1 248.00 | |
GL Other interest and similar income | | | 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 659.00 | |
GO Net income from sales of marketable securities | | | 9 044.00 | |
GP Total financial income (V) | | | 65 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 456.00 | |
GR Interest and similar expenses | | | 3 958.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 579.00 | 10 412.00 | | 3 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 175.00 | 55 624.00 | | 65 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 242.00 | 28 627.00 | | 17 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 934.00 | 26 997.00 | | 47 934.00 |
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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 | 387 952.00 | | | 387 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 387 939.00 | |
I4 DECREASES Grand Total | | 13.00 | 387 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 952.00 | | | 387 952.00 |
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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 | 18 747.00 | | | 18 747.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 659.00 | 8 456.00 | 8 659.00 | 8 659.00 |
7C Grand total | 27 406.00 | 8 456.00 | 8 659.00 | 27 406.00 |
UG - Financial | | 8 456.00 | 8 659.00 | |
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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 | 762.00 | 762.00 | | 762.00 |
VC Group and associates | 56 285.00 | 56 285.00 | | 56 285.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 131 405.00 | 27 010.00 | 104 395.00 | 131 405.00 |
VI Group and Associates | 20 522.00 | 20 522.00 | | 20 522.00 |
VK Loans repaid during the year | 26 409.00 | | | 26 409.00 |
VM Income taxes | 1 113.00 | 57 398.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 398.00 | 57 398.00 | | 57 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 726.00 | 48 331.00 | 104 395.00 | 152 726.00 |
