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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 865 484.00 | | 1 865 484.00 | 1 865 484.00 |
BX Customers and related accounts | 1.00 | | | 1.00 |
BZ Other receivables | 280 991.00 | | 280 991.00 | 280 991.00 |
CF Cash and cash equivalents | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 282 411.00 | | 282 411.00 | 282 411.00 |
CO Grand total (0 to V) | 2 147 895.00 | | 2 147 895.00 | 2 147 895.00 |
CU Other investments | 1 865 418.00 | | 1 865 418.00 | 1 865 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 698 710.00 | 476 660.00 | | 698 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 111.00 | 222 049.00 | | 233 111.00 |
DK Regulated provisions | 174 511.00 | 165 784.00 | | 174 511.00 |
DL TOTAL (I) | 1 216 332.00 | 974 494.00 | | 1 216 332.00 |
DU Loans and Debts from Credit Institutions (3) | 500 174.00 | 508 478.00 | | 500 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 456.00 | 418 650.00 | | 429 456.00 |
DX Trade payables and related accounts | 1 934.00 | 2 076.00 | | 1 934.00 |
DY Tax and social security liabilities | | 3 843.00 | | |
EC TOTAL (IV) | 931 564.00 | 933 046.00 | | 931 564.00 |
EE Grand total (I to V) | 2 147 895.00 | 1 907 540.00 | | 2 147 895.00 |
EG Accrued income and payables due within one year | 719 093.00 | 719 093.00 | | 719 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 570.00 | | | 136 570.00 |
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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 | | | 3 221.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 3 359.00 | |
GG - OPERATING RESULT (I - II) | | | -3 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 255 154.00 | |
GP Total financial income (V) | | | 255 154.00 | |
GR Interest and similar expenses | | | 17 143.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 17 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HG Exceptional depreciation and provisions | 8 727.00 | 34 936.00 | | 8 727.00 |
HH Total exceptional expenses (VIII) | 8 727.00 | 34 936.00 | | 8 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 536.00 | -34 936.00 | | -8 536.00 |
HK Income tax | -6 994.00 | -18 376.00 | | -6 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 346.00 | 264 001.00 | | 255 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 235.00 | 41 952.00 | | 22 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 111.00 | 222 049.00 | | 233 111.00 |
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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 | 1 865 484.00 | | | 1 865 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 865 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865 484.00 | | | 1 865 484.00 |
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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 | 1 934.00 | 1 934.00 | | 1 934.00 |
VC Group and associates | 177 793.00 | 177 793.00 | | 177 793.00 |
VG Loans with a maturity of up to one year at origin | 139 784.00 | 139 784.00 | | 139 784.00 |
VH Loans with a maturity of more than one year at origin | 360 389.00 | 147 918.00 | 212 471.00 | 360 389.00 |
VI Group and Associates | 429 456.00 | 429 456.00 | | 429 456.00 |
VK Loans repaid during the year | 143 766.00 | | | 143 766.00 |
VM Income taxes | 102 118.00 | 102 118.00 | | 102 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 991.00 | 280 991.00 | | 280 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 564.00 | 719 093.00 | 212 471.00 | 931 564.00 |
