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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 | 526 201.00 | | 526 201.00 | 526 201.00 |
BD Other fixed assets | 549 425.00 | | 549 425.00 | 549 425.00 |
BJ TOTAL (I) | 1 089 627.00 | | 1 089 627.00 | 1 089 627.00 |
BZ Other receivables | 9 613.00 | | 9 613.00 | 9 613.00 |
CD Marketable securities | 101 145.00 | | 101 145.00 | 101 145.00 |
CF Cash and cash equivalents | 290 623.00 | | 290 623.00 | 290 623.00 |
CJ TOTAL (II) | 401 381.00 | | 401 381.00 | 401 381.00 |
CO Grand total (0 to V) | 1 491 008.00 | | 1 491 008.00 | 1 491 008.00 |
CP Shares due in less than one year | 526 201.00 | | | 526 201.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 112 644.00 | 1 026 624.00 | | 1 112 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 466.00 | 86 020.00 | | 97 466.00 |
DL TOTAL (I) | 1 253 011.00 | 1 155 544.00 | | 1 253 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 365.00 | 496 355.00 | | 230 365.00 |
DX Trade payables and related accounts | 6 332.00 | 5 140.00 | | 6 332.00 |
DY Tax and social security liabilities | 1 300.00 | 4 301.00 | | 1 300.00 |
EC TOTAL (IV) | 237 997.00 | 505 797.00 | | 237 997.00 |
EE Grand total (I to V) | 1 491 008.00 | 1 661 341.00 | | 1 491 008.00 |
EG Accrued income and payables due within one year | 237 997.00 | 505 797.00 | | 237 997.00 |
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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 | | | 12 452.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FY Salaries and Wages | | | 10 842.00 | |
FZ Social Security Contributions | | | 3 908.00 | |
GF Total Operating Expenses (II) | | | 27 274.00 | |
GG - OPERATING RESULT (I - II) | | | -27 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 985.00 | |
GK Income from other securities and fixed asset receivables | | | 2 530.00 | |
GL Other interest and similar income | | | 8 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 839.00 | |
GO Net income from sales of marketable securities | | | 205 104.00 | |
GP Total financial income (V) | | | 313 538.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 366.00 | |
GT Net expenses on sales of marketable securities | | | 148 433.00 | |
GU Total financial expenses (VI) | | | 160 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 27 984.00 | 37 177.00 | | 27 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 540.00 | 435 316.00 | | 313 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 073.00 | 349 295.00 | | 216 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 466.00 | 86 020.00 | | 97 466.00 |
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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 | 1 226 473.00 | | 48 725.00 | 1 226 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 572.00 | 1 089 627.00 | |
I4 DECREASES Grand Total | | 185 572.00 | 1 089 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226 473.00 | | 48 725.00 | 1 226 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 727.00 | | 4 727.00 | 4 727.00 |
7B Total provisions for depreciation | 10 839.00 | | 10 839.00 | 10 839.00 |
7C Grand total | 10 839.00 | | 10 839.00 | 10 839.00 |
UG - Financial | | | 10 839.00 | |
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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 | 165 868.00 | 165 868.00 | | 165 868.00 |
8B Suppliers and Related Accounts | 6 332.00 | 6 332.00 | | 6 332.00 |
8C Staff and Related Accounts | 715.00 | 715.00 | | 715.00 |
8D Social Security and Other Social Organizations | 585.00 | 585.00 | | 585.00 |
UL Receivables related to investments | 526 201.00 | 526 201.00 | | 526 201.00 |
VI Group and Associates | 64 497.00 | 64 497.00 | | 64 497.00 |
VM Income taxes | 9 613.00 | 9 613.00 | | 9 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 814.00 | 535 814.00 | | 535 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 997.00 | 237 997.00 | | 237 997.00 |
