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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) | 1 433 259.00 | 267 633.00 | 1 165 626.00 | 1 433 259.00 |
BZ Other receivables | 17 353.00 | | 17 353.00 | 17 353.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 375 881.00 | | 375 881.00 | 375 881.00 |
CJ TOTAL (II) | 513 235.00 | | 513 235.00 | 513 235.00 |
CO Grand total (0 to V) | 1 946 494.00 | 267 633.00 | 1 678 861.00 | 1 946 494.00 |
CS Evaluated investments - equity method | 1 416 329.00 | 414 940.00 | 1 001 389.00 | 1 416 329.00 |
CU Other investments | 1 433 259.00 | 267 633.00 | 1 165 626.00 | 1 433 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 517.00 | 2 517.00 | | 2 517.00 |
DG Other reserves | 409 479.00 | | | 409 479.00 |
DH Retained earnings | -79 240.00 | -32 802.00 | | -79 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 898.00 | -46 437.00 | | 1 008 898.00 |
DK Regulated provisions | 53 257.00 | 39 951.00 | | 53 257.00 |
DL TOTAL (I) | 995 433.00 | -26 771.00 | | 995 433.00 |
DU Loans and Debts from Credit Institutions (3) | 448 050.00 | 588 610.00 | | 448 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 476.00 | 364 293.00 | | 184 476.00 |
DX Trade payables and related accounts | 4 594.00 | 3 342.00 | | 4 594.00 |
DY Tax and social security liabilities | 46 308.00 | | | 46 308.00 |
EA Other liabilities | | 46 800.00 | | |
EC TOTAL (IV) | 683 428.00 | 1 003 045.00 | | 683 428.00 |
EE Grand total (I to V) | 1 678 861.00 | 976 274.00 | | 1 678 861.00 |
EG Accrued income and payables due within one year | 379 590.00 | 555 529.00 | | 379 590.00 |
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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 | | | 32 727.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 32 867.00 | |
GG - OPERATING RESULT (I - II) | | | -32 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GK Income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 277 667.00 | |
GP Total financial income (V) | | | 368 425.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 354.00 | |
GU Total financial expenses (VI) | | | 22 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 795 861.00 | | | 795 861.00 |
HD Total exceptional income (VII) | 795 861.00 | | | 795 861.00 |
HE Exceptional expenses on management operations | 891.00 | | | 891.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | | | 9 500.00 |
HG Exceptional depreciation and provisions | 13 306.00 | 13 306.00 | | 13 306.00 |
HH Total exceptional expenses (VIII) | 23 697.00 | 13 306.00 | | 23 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 772 163.00 | -13 306.00 | | 772 163.00 |
HK Income tax | 76 468.00 | -11 362.00 | | 76 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 286.00 | 251 578.00 | | 1 164 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 388.00 | 298 015.00 | | 155 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 898.00 | -46 437.00 | | 1 008 898.00 |
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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 | 1 425 759.00 | | 17 000.00 | 1 425 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 1 433 259.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 1 433 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425 759.00 | | 17 000.00 | 1 425 759.00 |
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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 | 4 594.00 | 4 594.00 | | 4 594.00 |
8E Income Taxes | 46 308.00 | 46 308.00 | | 46 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
VC Group and associates | 17 353.00 | 17 353.00 | | 17 353.00 |
VH Loans with a maturity of more than one year at origin | 448 050.00 | 144 212.00 | 303 837.00 | 448 050.00 |
VI Group and Associates | 184 476.00 | 184 476.00 | | 184 476.00 |
VK Loans repaid during the year | 140 430.00 | | | 140 430.00 |
VM Income taxes | 48 614.00 | 48 614.00 | | 48 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 353.00 | 17 353.00 | | 17 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 428.00 | 379 590.00 | 303 837.00 | 683 428.00 |
