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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 | 37 475.00 | | 37 475.00 | 37 475.00 |
BJ TOTAL (I) | 2 665 397.00 | | 2 665 397.00 | 2 665 397.00 |
BZ Other receivables | 31 195.00 | | 31 195.00 | 31 195.00 |
CF Cash and cash equivalents | 8 865.00 | | 8 865.00 | 8 865.00 |
CJ TOTAL (II) | 40 060.00 | | 40 060.00 | 40 060.00 |
CO Grand total (0 to V) | 2 705 457.00 | | 2 705 457.00 | 2 705 457.00 |
CU Other investments | 2 627 922.00 | | 2 627 922.00 | 2 627 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 600.00 | 1 017 600.00 | | 1 017 600.00 |
DD Legal reserve (1) | 37 207.00 | 32 004.00 | | 37 207.00 |
DG Other reserves | 208 656.00 | 258 198.00 | | 208 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 023.00 | 104 061.00 | | 128 023.00 |
DK Regulated provisions | 9 217.00 | 8 000.00 | | 9 217.00 |
DL TOTAL (I) | 1 400 703.00 | 1 419 863.00 | | 1 400 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 000.00 | | | 1 050 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 770.00 | 6 595.00 | | 248 770.00 |
DX Trade payables and related accounts | 5 984.00 | 1 711.00 | | 5 984.00 |
DY Tax and social security liabilities | | 47 132.00 | | |
EC TOTAL (IV) | 1 304 754.00 | 55 438.00 | | 1 304 754.00 |
EE Grand total (I to V) | 2 705 457.00 | 1 475 301.00 | | 2 705 457.00 |
EG Accrued income and payables due within one year | 404 754.00 | 55 438.00 | | 404 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 152.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 6 905.00 | |
GF Total Operating Expenses (II) | | | 15 219.00 | |
GG - OPERATING RESULT (I - II) | | | -15 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 250.00 | |
GP Total financial income (V) | | | 140 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 217.00 | | | 1 217.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | | | -1 217.00 |
HK Income tax | -4 209.00 | -1 997.00 | | -4 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 251.00 | 110 300.00 | | 140 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 228.00 | 6 239.00 | | 12 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 023.00 | 104 061.00 | | 128 023.00 |
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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 | 1 422 625.00 | | 1 385 172.00 | 1 422 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 400.00 | 2 665 397.00 | |
I4 DECREASES Grand Total | | 142 400.00 | 2 665 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422 625.00 | | 1 385 172.00 | 1 422 625.00 |
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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 | 8 000.00 | 1 217.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 1 217.00 | | 8 000.00 |
UJ - Exceptional | | 1 217.00 | | |
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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 | 5 984.00 | 5 984.00 | | 5 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 481.00 | 228 481.00 | | 228 481.00 |
UL Receivables related to investments | 37 475.00 | | 37 475.00 | 37 475.00 |
UX Other trade receivables | 31 195.00 | 31 195.00 | | 31 195.00 |
VH Loans with a maturity of more than one year at origin | 1 050 000.00 | 150 000.00 | 750 000.00 | 1 050 000.00 |
VI Group and Associates | 20 289.00 | 20 289.00 | | 20 289.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 670.00 | 31 195.00 | 37 475.00 | 68 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 754.00 | 404 754.00 | 750 000.00 | 1 304 754.00 |
