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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 | 127 373.00 | | 127 373.00 | 127 373.00 |
BJ TOTAL (I) | 3 740 573.00 | | 3 740 573.00 | 3 740 573.00 |
BZ Other receivables | 56 661.00 | | 56 661.00 | 56 661.00 |
CF Cash and cash equivalents | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 61 126.00 | | 61 126.00 | 61 126.00 |
CO Grand total (0 to V) | 3 801 699.00 | | 3 801 699.00 | 3 801 699.00 |
CP Shares due in less than one year | 127 373.00 | | | 127 373.00 |
CU Other investments | 3 613 199.00 | | 3 613 199.00 | 3 613 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 1 467 337.00 | | | 1 467 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 252.00 | | | 338 252.00 |
DL TOTAL (I) | 3 015 590.00 | | | 3 015 590.00 |
DU Loans and Debts from Credit Institutions (3) | 583 919.00 | | | 583 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 629.00 | | | 198 629.00 |
DX Trade payables and related accounts | 3 540.00 | | | 3 540.00 |
DY Tax and social security liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 786 109.00 | | | 786 109.00 |
EE Grand total (I to V) | 3 801 699.00 | | | 3 801 699.00 |
EG Accrued income and payables due within one year | 534 076.00 | | | 534 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | | | 595.00 |
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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 | | | 7 993.00 | |
FZ Social Security Contributions | | | 1 154.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 149.00 | |
GG - OPERATING RESULT (I - II) | | | -9 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 810.00 | |
GK Income from other securities and fixed asset receivables | | | 1 271.00 | |
GP Total financial income (V) | | | 344 081.00 | |
GR Interest and similar expenses | | | 15 410.00 | |
GU Total financial expenses (VI) | | | 15 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 154.00 | | | 1 154.00 |
HA Exceptional income from management transactions | 18 224.00 | | | 18 224.00 |
HD Total exceptional income (VII) | 18 224.00 | | | 18 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 224.00 | | | 18 224.00 |
HK Income tax | -507.00 | | | -507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 305.00 | | | 362 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 052.00 | | | 24 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 252.00 | | | 338 252.00 |
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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 | 3 921 720.00 | | 839 812.00 | 3 921 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020 959.00 | 3 740 573.00 | |
I4 DECREASES Grand Total | | 1 020 959.00 | 3 740 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 921 720.00 | | 839 812.00 | 3 921 720.00 |
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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 | 81 066.00 | 81 066.00 | | 81 066.00 |
8B Suppliers and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
8D Social Security and Other Social Organizations | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 570.00 | 117 570.00 | | 117 570.00 |
UL Receivables related to investments | 127 373.00 | 127 373.00 | | 127 373.00 |
UX Other trade receivables | 56 661.00 | 56 661.00 | | 56 661.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 583 325.00 | 331 292.00 | 252 033.00 | 583 325.00 |
VK Loans repaid during the year | 324 598.00 | | | 324 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 034.00 | 184 034.00 | | 184 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 110.00 | 534 077.00 | 252 033.00 | 786 110.00 |
