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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 | | | | |
BJ TOTAL (I) | 2 723 610.00 | | 2 723 610.00 | 2 723 610.00 |
BZ Other receivables | 183 206.00 | | 183 206.00 | 183 206.00 |
CD Marketable securities | 500 288.00 | | 500 288.00 | 500 288.00 |
CF Cash and cash equivalents | 32 324.00 | | 32 324.00 | 32 324.00 |
CJ TOTAL (II) | 715 819.00 | | 715 819.00 | 715 819.00 |
CO Grand total (0 to V) | 3 439 429.00 | | 3 439 429.00 | 3 439 429.00 |
CU Other investments | 2 723 610.00 | | 2 723 610.00 | 2 723 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 224 976.00 | | | 224 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 123.00 | 244 976.00 | | 816 123.00 |
DL TOTAL (I) | 1 261 099.00 | 444 976.00 | | 1 261 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 000.00 | 1 762 000.00 | | 1 762 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 193.00 | 230 011.00 | | 230 193.00 |
DX Trade payables and related accounts | 1 924.00 | 31 900.00 | | 1 924.00 |
DY Tax and social security liabilities | 183 232.00 | | | 183 232.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | | | 980.00 |
EC TOTAL (IV) | 2 178 329.00 | 2 023 911.00 | | 2 178 329.00 |
EE Grand total (I to V) | 3 439 429.00 | 2 468 887.00 | | 3 439 429.00 |
EG Accrued income and payables due within one year | 659 785.00 | 261 911.00 | | 659 785.00 |
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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 | | | 5 225.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GF Total Operating Expenses (II) | | | 5 412.00 | |
GG - OPERATING RESULT (I - II) | | | -5 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 000.00 | |
GL Other interest and similar income | | | 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 546 981.00 | |
GP Total financial income (V) | | | 822 269.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 269.00 | 870 000.00 | | 822 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 146.00 | 625 024.00 | | 6 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 123.00 | 244 976.00 | | 816 123.00 |
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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 | 2 932 447.00 | | 980.00 | 2 932 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 209 817.00 | 2 723 610.00 | |
I4 DECREASES Grand Total | | 209 817.00 | 2 723 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 932 447.00 | | 980.00 | 2 932 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 546 981.00 | | 546 981.00 | 546 981.00 |
7C Grand total | 546 981.00 | | 546 981.00 | 546 981.00 |
UG - Financial | | | 546 981.00 | |
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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 | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
8E Income Taxes | 183 100.00 | 183 100.00 | | 183 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
VC Group and associates | 183 180.00 | 183 180.00 | | 183 180.00 |
VH Loans with a maturity of more than one year at origin | 1 762 000.00 | 243 455.00 | 1 258 418.00 | 1 762 000.00 |
VI Group and Associates | 230 011.00 | 230 011.00 | | 230 011.00 |
VJ Loans taken out during the year | 182.00 | | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 206.00 | 183 206.00 | | 183 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 329.00 | 659 785.00 | 1 258 418.00 | 2 178 329.00 |
