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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 437 591.00 | | 437 591.00 | 437 591.00 |
BJ TOTAL (I) | 1 160 134.00 | | 1 160 134.00 | 1 160 134.00 |
BZ Other receivables | 64 931.00 | | 64 931.00 | 64 931.00 |
CF Cash and cash equivalents | 128 790.00 | | 128 790.00 | 128 790.00 |
CJ TOTAL (II) | 193 722.00 | | 193 722.00 | 193 722.00 |
CO Grand total (0 to V) | 1 353 857.00 | | 1 353 857.00 | 1 353 857.00 |
CU Other investments | 722 543.00 | | 722 543.00 | 722 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 008.00 | 185 008.00 | | 185 008.00 |
DD Legal reserve (1) | 18 501.00 | 18 501.00 | | 18 501.00 |
DG Other reserves | 482 351.00 | 280 516.00 | | 482 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 630.00 | 380 484.00 | | 321 630.00 |
DL TOTAL (I) | 1 007 490.00 | 864 509.00 | | 1 007 490.00 |
DU Loans and Debts from Credit Institutions (3) | 208 578.00 | 264 860.00 | | 208 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 742.00 | 649 046.00 | | 48 742.00 |
DX Trade payables and related accounts | 6 214.00 | 5 154.00 | | 6 214.00 |
DY Tax and social security liabilities | 82 831.00 | 18 452.00 | | 82 831.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EC TOTAL (IV) | 346 366.00 | 941 712.00 | | 346 366.00 |
EE Grand total (I to V) | 1 353 857.00 | 1 806 221.00 | | 1 353 857.00 |
EG Accrued income and payables due within one year | 195 793.00 | 703 539.00 | | 195 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | | | 8 426.00 | |
GF Total Operating Expenses (II) | | | 8 426.00 | |
GG - OPERATING RESULT (I - II) | | | -8 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 910.00 | |
GL Other interest and similar income | | | 6 369.00 | |
GP Total financial income (V) | | | 430 279.00 | |
GR Interest and similar expenses | | | 6 798.00 | |
GU Total financial expenses (VI) | | | 6 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HD Total exceptional income (VII) | 637.00 | | | 637.00 |
HE Exceptional expenses on management operations | 95 218.00 | 1 175.00 | | 95 218.00 |
HH Total exceptional expenses (VIII) | 95 218.00 | 1 175.00 | | 95 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 580.00 | -1 175.00 | | -94 580.00 |
HK Income tax | -1 157.00 | -6 085.00 | | -1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 916.00 | 399 125.00 | | 430 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 285.00 | 18 641.00 | | 109 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 630.00 | 380 484.00 | | 321 630.00 |
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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 | 726 743.00 | | 728 028.00 | 726 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 436.00 | 1 160 135.00 | |
I4 DECREASES Grand Total | | 294 636.00 | 1 160 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200.00 | | | 4 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 543.00 | | 728 028.00 | 722 543.00 |
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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 | 47 117.00 | 47 117.00 | | 47 117.00 |
8B Suppliers and Related Accounts | 6 214.00 | 6 214.00 | | 6 214.00 |
8D Social Security and Other Social Organizations | 82 831.00 | 82 831.00 | | 82 831.00 |
UL Receivables related to investments | 437 591.00 | | 437 591.00 | 437 591.00 |
UX Other trade receivables | 64 931.00 | 64 931.00 | | 64 931.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 208 552.00 | 57 980.00 | 150 573.00 | 208 552.00 |
VI Group and Associates | 1 626.00 | 1 626.00 | | 1 626.00 |
VK Loans repaid during the year | 56 155.00 | | | 56 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 523.00 | 64 931.00 | 437 591.00 | 502 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 366.00 | 195 794.00 | 150 573.00 | 346 366.00 |
