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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 | 192 563.00 | | 192 563.00 | 192 563.00 |
BJ TOTAL (I) | 626 817.00 | | 626 817.00 | 626 817.00 |
BZ Other receivables | 28 134.00 | | 28 134.00 | 28 134.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 36 857.00 | | 36 857.00 | 36 857.00 |
CJ TOTAL (II) | 65 066.00 | | 65 066.00 | 65 066.00 |
CO Grand total (0 to V) | 691 883.00 | | 691 883.00 | 691 883.00 |
CU Other investments | 434 254.00 | | 434 254.00 | 434 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 230 609.00 | 231 132.00 | | 230 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918.00 | -523.00 | | 918.00 |
DK Regulated provisions | 4 914.00 | 4 914.00 | | 4 914.00 |
DL TOTAL (I) | 577 441.00 | 576 523.00 | | 577 441.00 |
DU Loans and Debts from Credit Institutions (3) | 22 832.00 | 44 710.00 | | 22 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 140.00 | 94 437.00 | | 90 140.00 |
DX Trade payables and related accounts | 1 470.00 | 1 356.00 | | 1 470.00 |
DY Tax and social security liabilities | | 1.00 | | |
EC TOTAL (IV) | 114 442.00 | 140 503.00 | | 114 442.00 |
EE Grand total (I to V) | 691 883.00 | 717 026.00 | | 691 883.00 |
EG Accrued income and payables due within one year | 114 442.00 | 118 655.00 | | 114 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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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 | | | 2 638.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 784.00 | |
GG - OPERATING RESULT (I - II) | | | -2 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 352.00 | |
GP Total financial income (V) | | | 4 352.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 652.00 | 2 937.00 | | 4 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 735.00 | 3 459.00 | | 3 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918.00 | -523.00 | | 918.00 |
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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 | 602 338.00 | 24 779.00 | | 602 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 626 817.00 | |
I4 DECREASES Grand Total | | 300.00 | 626 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 338.00 | 24 779.00 | | 602 338.00 |
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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 | 4 914.00 | | | 4 914.00 |
7C Grand total | 4 914.00 | | | 4 914.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
UL Receivables related to investments | 192 563.00 | 192 563.00 | | 192 563.00 |
VB VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VC Group and associates | 21 975.00 | 21 975.00 | | 21 975.00 |
VH Loans with a maturity of more than one year at origin | 22 832.00 | 22 832.00 | | 22 832.00 |
VI Group and Associates | 90 140.00 | 90 140.00 | | 90 140.00 |
VK Loans repaid during the year | 21 233.00 | | | 21 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 697.00 | 220 697.00 | | 220 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 442.00 | 114 442.00 | | 114 442.00 |
