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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 | 310 157.00 | 81 504.00 | 228 653.00 | 310 157.00 |
BJ TOTAL (I) | 310 357.00 | 81 704.00 | 228 653.00 | 310 357.00 |
BZ Other receivables | 204 019.00 | | 204 019.00 | 204 019.00 |
CF Cash and cash equivalents | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 205 385.00 | | 205 385.00 | 205 385.00 |
CO Grand total (0 to V) | 515 743.00 | 81 704.00 | 434 039.00 | 515 743.00 |
CP Shares due in less than one year | 310 157.00 | | | 310 157.00 |
CU Other investments | 200.00 | 200.00 | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | 46 400.00 | | 46 400.00 |
DD Legal reserve (1) | 4 640.00 | 1 011.00 | | 4 640.00 |
DH Retained earnings | 13 969.00 | -140 461.00 | | 13 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 528.00 | 158 059.00 | | 209 528.00 |
DL TOTAL (I) | 274 537.00 | 65 009.00 | | 274 537.00 |
DP Provisions for Risks | | 211 059.00 | | |
DR TOTAL (IV) | | 211 059.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 52.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 959.00 | 156 656.00 | | 158 959.00 |
DX Trade payables and related accounts | 450.00 | 120.00 | | 450.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 159 502.00 | 156 828.00 | | 159 502.00 |
EE Grand total (I to V) | 434 039.00 | 432 895.00 | | 434 039.00 |
EG Accrued income and payables due within one year | 159 502.00 | 156 828.00 | | 159 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 059.00 | |
FR Total operating income (I) | | | 211 059.00 | |
FW Other purchases and external expenses | | | 4 441.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 4 603.00 | |
GG - OPERATING RESULT (I - II) | | | 206 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 367.00 | |
GL Other interest and similar income | | | 3 129.00 | |
GP Total financial income (V) | | | 7 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 777.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 4 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 947.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 897.00 | | |
HD Total exceptional income (VII) | | 41 844.00 | | |
HF Exceptional expenses on capital transactions | | 81 833.00 | | |
HH Total exceptional expenses (VIII) | | 81 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 555.00 | 540 319.00 | | 218 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 026.00 | 382 260.00 | | 9 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 528.00 | 158 059.00 | | 209 528.00 |
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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 | 290 986.00 | | 19 371.00 | 290 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 357.00 | |
I4 DECREASES Grand Total | | | 310 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 986.00 | | 19 371.00 | 290 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 79 727.00 | 1 777.00 | | 79 727.00 |
5Z Total provisions for risks and expenses | 211 059.00 | | 211 059.00 | 211 059.00 |
7B Total provisions for depreciation | 79 927.00 | 1 777.00 | | 79 927.00 |
7C Grand total | 290 986.00 | 1 777.00 | 211 059.00 | 290 986.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 211 059.00 | |
UG - Financial | | 1 777.00 | | |
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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 | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UL Receivables related to investments | 310 157.00 | 310 157.00 | | 310 157.00 |
VC Group and associates | 204 019.00 | 204 019.00 | | 204 019.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 158 959.00 | 158 959.00 | | 158 959.00 |
VJ Loans taken out during the year | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 176.00 | 514 176.00 | | 514 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 502.00 | 159 502.00 | | 159 502.00 |
