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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 947 358.00 | | 947 358.00 | 947 358.00 |
BZ Other receivables | 148 824.00 | | 148 824.00 | 148 824.00 |
CF Cash and cash equivalents | 67 661.00 | | 67 661.00 | 67 661.00 |
CJ TOTAL (II) | 216 485.00 | | 216 485.00 | 216 485.00 |
CO Grand total (0 to V) | 1 163 843.00 | | 1 163 843.00 | 1 163 843.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 914 358.00 | | 914 358.00 | 914 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 111.00 | 111.00 | | 111.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 187 409.00 | 167 424.00 | | 187 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 142.00 | 209 786.00 | | 241 142.00 |
DK Regulated provisions | 3 715.00 | 2 320.00 | | 3 715.00 |
DL TOTAL (I) | 575 378.00 | 522 640.00 | | 575 378.00 |
DU Loans and Debts from Credit Institutions (3) | 450 401.00 | 342 342.00 | | 450 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 205.00 | 6 698.00 | | 129 205.00 |
DX Trade payables and related accounts | 1 038.00 | 625.00 | | 1 038.00 |
DY Tax and social security liabilities | 7 821.00 | | | 7 821.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 588 465.00 | 349 666.00 | | 588 465.00 |
EE Grand total (I to V) | 1 163 843.00 | 872 306.00 | | 1 163 843.00 |
EG Accrued income and payables due within one year | 242 188.00 | 83 009.00 | | 242 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 356.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 413.00 | |
GG - OPERATING RESULT (I - II) | | | -2 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 328.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 244 726.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 106.00 | | |
HA Exceptional income from management transactions | | 2 039.00 | | |
HB Exceptional income from capital transactions | 23 006.00 | | | 23 006.00 |
HD Total exceptional income (VII) | 23 006.00 | 2 039.00 | | 23 006.00 |
HE Exceptional expenses on management operations | 2 039.00 | | | 2 039.00 |
HF Exceptional expenses on capital transactions | 23 006.00 | | | 23 006.00 |
HG Exceptional depreciation and provisions | 1 396.00 | 540.00 | | 1 396.00 |
HH Total exceptional expenses (VIII) | 26 441.00 | 540.00 | | 26 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 435.00 | 1 500.00 | | -3 435.00 |
HK Income tax | -4 856.00 | -1 072.00 | | -4 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 733.00 | 213 907.00 | | 267 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 591.00 | 4 121.00 | | 26 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 142.00 | 209 786.00 | | 241 142.00 |
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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 | 702 647.00 | | 267 717.00 | 702 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 006.00 | 947 358.00 | |
I4 DECREASES Grand Total | | 23 006.00 | 947 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 647.00 | | 267 717.00 | 702 647.00 |
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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
8E Income Taxes | 7 821.00 | 7 821.00 | | 7 821.00 |
UP Loans | 9 000.00 | 1 800.00 | 7 200.00 | 9 000.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VC Group and associates | 134 407.00 | 134 407.00 | | 134 407.00 |
VH Loans with a maturity of more than one year at origin | 450 401.00 | 104 124.00 | 305 121.00 | 450 401.00 |
VI Group and Associates | 129 205.00 | 129 205.00 | | 129 205.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 91 972.00 | | | 91 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 024.00 | 14 024.00 | | 14 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 824.00 | 150 624.00 | 7 200.00 | 157 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 465.00 | 242 188.00 | 305 121.00 | 588 465.00 |
