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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 | 448 313.00 | 132 968.00 | 315 345.00 | 448 313.00 |
BJ TOTAL (I) | 1 336 804.00 | 132 969.00 | 1 203 835.00 | 1 336 804.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 3 301.00 | | 3 301.00 | 3 301.00 |
CF Cash and cash equivalents | 76 526.00 | | 76 526.00 | 76 526.00 |
CJ TOTAL (II) | 104 827.00 | | 104 827.00 | 104 827.00 |
CO Grand total (0 to V) | 1 441 631.00 | 132 969.00 | 1 308 662.00 | 1 441 631.00 |
CU Other investments | 888 491.00 | 1.00 | 888 490.00 | 888 491.00 |
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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 | 622 538.00 | 324 326.00 | | 622 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 021.00 | 298 212.00 | | 262 021.00 |
DK Regulated provisions | 9 611.00 | 5 905.00 | | 9 611.00 |
DL TOTAL (I) | 1 004 169.00 | 738 443.00 | | 1 004 169.00 |
DU Loans and Debts from Credit Institutions (3) | 239 022.00 | | | 239 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 503.00 | 140 418.00 | | 49 503.00 |
DX Trade payables and related accounts | 15 894.00 | 13 608.00 | | 15 894.00 |
DY Tax and social security liabilities | 73.00 | 73.00 | | 73.00 |
EC TOTAL (IV) | 304 493.00 | 154 100.00 | | 304 493.00 |
EE Grand total (I to V) | 1 308 662.00 | 892 544.00 | | 1 308 662.00 |
EG Accrued income and payables due within one year | 101 956.00 | 53 973.00 | | 101 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 364.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 10 508.00 | |
GG - OPERATING RESULT (I - II) | | | -10 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 7 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 001.00 | |
GP Total financial income (V) | | | 297 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 678.00 | |
GR Interest and similar expenses | | | 3 515.00 | |
GU Total financial expenses (VI) | | | 24 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 3 705.00 | 900.00 | | 3 705.00 |
HH Total exceptional expenses (VIII) | 8 705.00 | 900.00 | | 8 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 705.00 | -900.00 | | -3 705.00 |
HK Income tax | -3 278.00 | -4 705.00 | | -3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 149.00 | 312 116.00 | | 302 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 128.00 | 13 904.00 | | 40 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 021.00 | 298 212.00 | | 262 021.00 |
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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 | 1 005 369.00 | | 347 435.00 | 1 005 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 1 336 804.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 1 336 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 369.00 | | 347 435.00 | 1 005 369.00 |
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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 | 5 905.00 | 3 705.00 | | 5 905.00 |
7B Total provisions for depreciation | 212 292.00 | 20 678.00 | 100 001.00 | 212 292.00 |
7C Grand total | 218 197.00 | 24 383.00 | 100 001.00 | 218 197.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 678.00 | 100 001.00 | |
UJ - Exceptional | | 3 705.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 15 894.00 | 15 894.00 | | 15 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 448 313.00 | 448 313.00 | | 448 313.00 |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 238 919.00 | 36 383.00 | 148 662.00 | 238 919.00 |
VI Group and Associates | 49 291.00 | 49 291.00 | | 49 291.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | -21 081.00 | | | -21 081.00 |
VM Income taxes | 3 301.00 | 3 301.00 | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 614.00 | 476 614.00 | | 476 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 493.00 | 101 956.00 | 148 662.00 | 304 493.00 |
