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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 | 4 235.00 | | 4 235.00 | 4 235.00 |
BJ TOTAL (I) | 5 196 342.00 | | 5 196 342.00 | 5 196 342.00 |
BZ Other receivables | 21 143.00 | | 21 143.00 | 21 143.00 |
CF Cash and cash equivalents | 178 285.00 | | 178 285.00 | 178 285.00 |
CJ TOTAL (II) | 199 428.00 | | 199 428.00 | 199 428.00 |
CO Grand total (0 to V) | 5 395 770.00 | | 5 395 770.00 | 5 395 770.00 |
CP Shares due in less than one year | 4 235.00 | | | 4 235.00 |
CU Other investments | 5 192 107.00 | | 5 192 107.00 | 5 192 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 838 200.00 | 3 070 100.00 | | 2 838 200.00 |
DD Legal reserve (1) | 283 820.00 | 65 101.00 | | 283 820.00 |
DG Other reserves | 761 625.00 | 611 130.00 | | 761 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 297.00 | 473 569.00 | | 628 297.00 |
DK Regulated provisions | 48 437.00 | 40 970.00 | | 48 437.00 |
DL TOTAL (I) | 4 560 378.00 | 4 260 870.00 | | 4 560 378.00 |
DU Loans and Debts from Credit Institutions (3) | 541 764.00 | 683 395.00 | | 541 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 944.00 | 566 886.00 | | 288 944.00 |
DX Trade payables and related accounts | 4 665.00 | 5 270.00 | | 4 665.00 |
DY Tax and social security liabilities | 19.00 | 263 664.00 | | 19.00 |
EC TOTAL (IV) | 835 392.00 | 1 519 215.00 | | 835 392.00 |
EE Grand total (I to V) | 5 395 770.00 | 5 780 085.00 | | 5 395 770.00 |
EG Accrued income and payables due within one year | 702 059.00 | 1 519 215.00 | | 702 059.00 |
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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 | | | 10 491.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 573.00 | |
GG - OPERATING RESULT (I - II) | | | -10 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GP Total financial income (V) | | | 650 000.00 | |
GR Interest and similar expenses | | | 14 015.00 | |
GU Total financial expenses (VI) | | | 14 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HG Exceptional depreciation and provisions | 7 467.00 | 9 687.00 | | 7 467.00 |
HH Total exceptional expenses (VIII) | 7 467.00 | 9 687.00 | | 7 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 717.00 | -9 687.00 | | -4 717.00 |
HK Income tax | -7 601.00 | -10 716.00 | | -7 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 750.00 | 502 062.00 | | 652 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 454.00 | 28 493.00 | | 24 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 297.00 | 473 569.00 | | 628 297.00 |
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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 | 5 379 528.00 | | | 5 379 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 886.00 | | | 1 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 300.00 | 5 196 342.00 | |
I4 DECREASES Grand Total | | 183 186.00 | 5 196 342.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 886.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 377 642.00 | | | 5 377 642.00 |
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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 | 1 886.00 | | 1 886.00 | 1 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886.00 | | 1 886.00 | 1 886.00 |
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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 | 40 970.00 | 7 467.00 | | 40 970.00 |
7C Grand total | 40 970.00 | 7 467.00 | | 40 970.00 |
UJ - Exceptional | | 7 467.00 | | |
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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 | 4 665.00 | 4 665.00 | | 4 665.00 |
UL Receivables related to investments | 4 235.00 | 4 235.00 | | 4 235.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 541 667.00 | 408 334.00 | 133 333.00 | 541 667.00 |
VI Group and Associates | 288 944.00 | 288 944.00 | | 288 944.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 91 667.00 | | | 91 667.00 |
VM Income taxes | 21 143.00 | 21 143.00 | | 21 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 378.00 | 25 378.00 | | 25 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 392.00 | 702 059.00 | 133 333.00 | 835 392.00 |
