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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 | 2 094 692.00 | 72 881.00 | 2 021 811.00 | 2 094 692.00 |
BJ TOTAL (I) | 4 465 239.00 | 72 881.00 | 4 392 358.00 | 4 465 239.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 13 630.00 | | 13 630.00 | 13 630.00 |
CJ TOTAL (II) | 14 130.00 | | 14 130.00 | 14 130.00 |
CO Grand total (0 to V) | 4 479 369.00 | 72 881.00 | 4 406 488.00 | 4 479 369.00 |
CU Other investments | 2 370 546.00 | | 2 370 546.00 | 2 370 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 170 933.00 | | | 2 170 933.00 |
DB Share, merger, contribution premiums, etc. | 115 472.00 | | | 115 472.00 |
DD Legal reserve (1) | 32 810.00 | | | 32 810.00 |
DG Other reserves | 706 289.00 | | | 706 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 593.00 | | | 1 110 593.00 |
DL TOTAL (I) | 4 136 098.00 | | | 4 136 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 823.00 | | | 187 823.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 81 967.00 | | | 81 967.00 |
EC TOTAL (IV) | 270 390.00 | | | 270 390.00 |
EE Grand total (I to V) | 4 406 488.00 | | | 4 406 488.00 |
EG Accrued income and payables due within one year | 270 390.00 | | | 270 390.00 |
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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 | | | 11 838.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 11 991.00 | |
GG - OPERATING RESULT (I - II) | | | -11 991.00 | |
GH Attributed profit or transferred loss (III) | | | 288 154.00 | |
GI Supported loss or transferred profit (IV) | | | 147 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 997 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 299 602.00 | |
GP Total financial income (V) | | | 1 297 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 881.00 | |
GR Interest and similar expenses | | | 164 710.00 | |
GU Total financial expenses (VI) | | | 237 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 059 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 125.00 | | | 45 125.00 |
HD Total exceptional income (VII) | 45 125.00 | | | 45 125.00 |
HF Exceptional expenses on capital transactions | 2 998.00 | | | 2 998.00 |
HH Total exceptional expenses (VIII) | 2 998.00 | | | 2 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 127.00 | | | 42 127.00 |
HK Income tax | 120 389.00 | | | 120 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 862.00 | | | 1 630 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 268.00 | | | 520 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 593.00 | | | 1 110 593.00 |
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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 | 3 474 086.00 | | 1 398 221.00 | 3 474 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 407 069.00 | 4 465 239.00 | |
I4 DECREASES Grand Total | | 407 069.00 | 4 465 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 474 086.00 | | 1 398 221.00 | 3 474 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 299 602.00 | 72 881.00 | 299 602.00 | 299 602.00 |
7C Grand total | 299 602.00 | 72 881.00 | 299 602.00 | 299 602.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 72 881.00 | 299 602.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 81 967.00 | 81 967.00 | | 81 967.00 |
UL Receivables related to investments | 2 094 692.00 | | 2 094 692.00 | 2 094 692.00 |
VI Group and Associates | 187 823.00 | 187 823.00 | | 187 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 692.00 | | 2 094 692.00 | 2 094 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 390.00 | 270 390.00 | | 270 390.00 |
