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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 | 187 623.00 | | 187 623.00 | 187 623.00 |
BJ TOTAL (I) | 961 860.00 | | 961 860.00 | 961 860.00 |
CD Marketable securities | 24 875.00 | 1 593.00 | 23 282.00 | 24 875.00 |
CF Cash and cash equivalents | 92 794.00 | | 92 794.00 | 92 794.00 |
CJ TOTAL (II) | 117 669.00 | 1 593.00 | 116 076.00 | 117 669.00 |
CO Grand total (0 to V) | 1 079 528.00 | 1 593.00 | 1 077 935.00 | 1 079 528.00 |
CP Shares due in less than one year | 187 623.00 | | | 187 623.00 |
CU Other investments | 774 237.00 | | 774 237.00 | 774 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 500.00 | 591 500.00 | | 591 500.00 |
DD Legal reserve (1) | 12 895.00 | 9 879.00 | | 12 895.00 |
DG Other reserves | 244 963.00 | 187 664.00 | | 244 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 698.00 | 60 315.00 | | 59 698.00 |
DK Regulated provisions | 1 690.00 | 1 153.00 | | 1 690.00 |
DL TOTAL (I) | 910 746.00 | 850 511.00 | | 910 746.00 |
DU Loans and Debts from Credit Institutions (3) | 19 142.00 | 26 446.00 | | 19 142.00 |
DX Trade payables and related accounts | 2 679.00 | 3 880.00 | | 2 679.00 |
DY Tax and social security liabilities | 1 868.00 | 1 110.00 | | 1 868.00 |
DZ Fixed asset liabilities and related accounts | 143 500.00 | | | 143 500.00 |
EC TOTAL (IV) | 167 190.00 | 31 436.00 | | 167 190.00 |
EE Grand total (I to V) | 1 077 935.00 | 881 947.00 | | 1 077 935.00 |
EG Accrued income and payables due within one year | 155 410.00 | 12 294.00 | | 155 410.00 |
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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 | | | 1 836.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 994.00 | |
GG - OPERATING RESULT (I - II) | | | -1 994.00 | |
GH Attributed profit or transferred loss (III) | | | 3 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 670.00 | |
GP Total financial income (V) | | | 62 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 593.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 537.00 | 537.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 537.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | -537.00 | | -537.00 |
HK Income tax | 1 868.00 | 1 110.00 | | 1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 874.00 | 64 889.00 | | 65 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 176.00 | 4 574.00 | | 6 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 698.00 | 60 315.00 | | 59 698.00 |
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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 | 801 928.00 | | 159 932.00 | 801 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961 860.00 | |
I4 DECREASES Grand Total | | | 961 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 928.00 | | 159 932.00 | 801 928.00 |
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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 | 1 153.00 | 537.00 | | 1 153.00 |
6X Other provisions for depreciation | | 1 593.00 | | |
7B Total provisions for depreciation | | 1 593.00 | | |
7C Grand total | 1 153.00 | 2 130.00 | | 1 153.00 |
UG - Financial | | 1 593.00 | | |
UJ - Exceptional | | 537.00 | | |
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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
8E Income Taxes | 1 868.00 | 1 868.00 | | 1 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 500.00 | 143 500.00 | | 143 500.00 |
UL Receivables related to investments | 187 623.00 | 187 623.00 | | 187 623.00 |
VH Loans with a maturity of more than one year at origin | 19 142.00 | 7 363.00 | 11 779.00 | 19 142.00 |
VK Loans repaid during the year | 7 304.00 | | | 7 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 623.00 | 187 623.00 | | 187 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 190.00 | 155 410.00 | 11 779.00 | 167 190.00 |
