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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 208.00 | 12 592.00 | 46 615.00 | 59 208.00 |
BB Receivables related to investments | 360 029.00 | | 360 029.00 | 360 029.00 |
BJ TOTAL (I) | 1 027 022.00 | 12 592.00 | 1 014 429.00 | 1 027 022.00 |
BZ Other receivables | 22 124.00 | | 22 124.00 | 22 124.00 |
CF Cash and cash equivalents | 74 068.00 | | 74 068.00 | 74 068.00 |
CJ TOTAL (II) | 96 192.00 | | 96 192.00 | 96 192.00 |
CO Grand total (0 to V) | 1 123 215.00 | 12 592.00 | 1 110 622.00 | 1 123 215.00 |
CP Shares due in less than one year | 360 029.00 | | | 360 029.00 |
CU Other investments | 607 785.00 | | 607 785.00 | 607 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 128.00 | | | 236 128.00 |
DG Other reserves | 287.00 | | | 287.00 |
DH Retained earnings | -63 171.00 | | | -63 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 517.00 | | | 54 517.00 |
DL TOTAL (I) | 227 762.00 | | | 227 762.00 |
DU Loans and Debts from Credit Institutions (3) | 45 159.00 | | | 45 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 856.00 | | | 819 856.00 |
DX Trade payables and related accounts | 7 089.00 | | | 7 089.00 |
DY Tax and social security liabilities | 958.00 | | | 958.00 |
EA Other liabilities | 9 796.00 | | | 9 796.00 |
EC TOTAL (IV) | 882 860.00 | | | 882 860.00 |
EE Grand total (I to V) | 1 110 622.00 | | | 1 110 622.00 |
EG Accrued income and payables due within one year | 848 651.00 | | | 848 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 25 790.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 1 520.00 | |
FZ Social Security Contributions | | | 3 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 404.00 | |
GF Total Operating Expenses (II) | | | 44 862.00 | |
GG - OPERATING RESULT (I - II) | | | -44 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 232.00 | |
GL Other interest and similar income | | | 3 951.00 | |
GP Total financial income (V) | | | 104 183.00 | |
GR Interest and similar expenses | | | 9 158.00 | |
GU Total financial expenses (VI) | | | 9 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 800.00 | | | 14 800.00 |
HD Total exceptional income (VII) | 14 800.00 | | | 14 800.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 15 267.00 | | | 15 267.00 |
HH Total exceptional expenses (VIII) | 15 391.00 | | | 15 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | | | -591.00 |
HK Income tax | -4 947.00 | | | -4 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 983.00 | | | 118 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 466.00 | | | 64 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 517.00 | | | 54 517.00 |
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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 | 796 489.00 | | | 796 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967 814.00 | |
I4 DECREASES Grand Total | | | 1 027 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 208.00 | | | 85 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 281.00 | | | 711 281.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 920.00 | 14 405.00 | 10 732.00 | 8 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 920.00 | 14 405.00 | 10 732.00 | 8 920.00 |
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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 | 454 624.00 | 454 624.00 | | 454 624.00 |
8B Suppliers and Related Accounts | 7 089.00 | 7 089.00 | | 7 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 029.00 | 375 029.00 | | 375 029.00 |
UL Receivables related to investments | 360 029.00 | 360 029.00 | | 360 029.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 45 129.00 | 10 921.00 | 34 209.00 | 45 129.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 36 158.00 | | | 36 158.00 |
VP Miscellaneous | 22 124.00 | 22 124.00 | | 22 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 153.00 | 382 153.00 | | 382 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 860.00 | 848 652.00 | 34 209.00 | 882 860.00 |
