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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 500.00 | 7 786.00 | 7 714.00 | 15 500.00 |
BB Receivables related to investments | 251 844.00 | | 251 844.00 | 251 844.00 |
BJ TOTAL (I) | 909 392.00 | 19 286.00 | 890 106.00 | 909 392.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 56 765.00 | | 56 765.00 | 56 765.00 |
CJ TOTAL (II) | 56 814.00 | | 56 814.00 | 56 814.00 |
CO Grand total (0 to V) | 966 206.00 | 19 286.00 | 946 920.00 | 966 206.00 |
CP Shares due in less than one year | 251 844.00 | | | 251 844.00 |
CU Other investments | 642 049.00 | 11 500.00 | 630 549.00 | 642 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 470.00 | 296 470.00 | | 296 470.00 |
DD Legal reserve (1) | 16 180.00 | 16 160.00 | | 16 180.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 124 168.00 | 156 721.00 | | 124 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 353.00 | 397.00 | | 113 353.00 |
DL TOTAL (I) | 700 171.00 | 619 748.00 | | 700 171.00 |
DU Loans and Debts from Credit Institutions (3) | 219 767.00 | 301 310.00 | | 219 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 685.00 | 1 805.00 | | 2 685.00 |
DX Trade payables and related accounts | 16 644.00 | 13 860.00 | | 16 644.00 |
DY Tax and social security liabilities | 6 654.00 | 52.00 | | 6 654.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 246 749.00 | 318 027.00 | | 246 749.00 |
EE Grand total (I to V) | 946 920.00 | 937 774.00 | | 946 920.00 |
EG Accrued income and payables due within one year | 110 772.00 | 99 707.00 | | 110 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 748.00 | |
FW Other purchases and external expenses | | | 5 040.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 600.00 | |
GG - OPERATING RESULT (I - II) | | | -12 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 951.00 | |
GL Other interest and similar income | | | 3 915.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 133 865.00 | |
GR Interest and similar expenses | | | 7 870.00 | |
GU Total financial expenses (VI) | | | 7 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 005.00 | 970.00 | | 1 005.00 |
HB Exceptional income from capital transactions | | 4 875.00 | | |
HD Total exceptional income (VII) | | 4 875.00 | | |
HE Exceptional expenses on management operations | 62.00 | 15.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 15.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 4 860.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 886.00 | 18 579.00 | | 133 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 532.00 | 18 182.00 | | 20 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 353.00 | 397.00 | | 113 353.00 |
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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 | 932 473.00 | | 1 000.00 | 932 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 081.00 | 893 892.00 | |
I4 DECREASES Grand Total | | 24 081.00 | 909 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 500.00 | | | 15 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 973.00 | | 1 000.00 | 916 973.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 619.00 | 5 167.00 | | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 619.00 | 5 167.00 | | 2 619.00 |
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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 | 11 500.00 | | | 11 500.00 |
7C Grand total | 11 500.00 | | | 11 500.00 |
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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 | 16 644.00 | 16 644.00 | | 16 644.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 251 844.00 | 251 844.00 | | 251 844.00 |
VC Group and associates | 49.00 | 49.00 | | 49.00 |
VG Loans with a maturity of up to one year at origin | 1 447.00 | 1 447.00 | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 218 319.00 | 82 342.00 | 135 977.00 | 218 319.00 |
VI Group and Associates | 2 685.00 | 2 685.00 | | 2 685.00 |
VK Loans repaid during the year | 81 233.00 | | | 81 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 651.00 | 6 651.00 | | 6 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 893.00 | 251 893.00 | | 251 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 749.00 | 110 772.00 | 135 977.00 | 246 749.00 |
