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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 | 450 937.00 | | 450 937.00 | 450 937.00 |
BF Loans | 309 026.00 | | 309 026.00 | 309 026.00 |
BJ TOTAL (I) | 4 989 558.00 | | 4 989 558.00 | 4 989 558.00 |
BZ Other receivables | 186 068.00 | | 186 068.00 | 186 068.00 |
CF Cash and cash equivalents | 1 080 246.00 | | 1 080 246.00 | 1 080 246.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 1 269 914.00 | | 1 269 914.00 | 1 269 914.00 |
CO Grand total (0 to V) | 6 259 471.00 | | 6 259 471.00 | 6 259 471.00 |
CP Shares due in less than one year | 759 963.00 | | | 759 963.00 |
CU Other investments | 4 229 595.00 | | 4 229 595.00 | 4 229 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 430 700.00 | 2 430 700.00 | | 2 430 700.00 |
DB Share, merger, contribution premiums, etc. | 88 600.00 | 88 600.00 | | 88 600.00 |
DD Legal reserve (1) | 243 070.00 | 243 070.00 | | 243 070.00 |
DG Other reserves | 1 750 548.00 | 1 555 009.00 | | 1 750 548.00 |
DH Retained earnings | | -11 855.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 346.00 | 207 394.00 | | 540 346.00 |
DL TOTAL (I) | 5 053 264.00 | 4 512 918.00 | | 5 053 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 509.00 | 1 403 989.00 | | 1 188 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 309.00 | | 309.00 |
DX Trade payables and related accounts | 5 400.00 | 7 200.00 | | 5 400.00 |
DY Tax and social security liabilities | 7 508.00 | 5 788.00 | | 7 508.00 |
DZ Fixed asset liabilities and related accounts | | 293 484.00 | | |
EA Other liabilities | 4 481.00 | 2 455.00 | | 4 481.00 |
EC TOTAL (IV) | 1 206 207.00 | 1 713 224.00 | | 1 206 207.00 |
EE Grand total (I to V) | 6 259 471.00 | 6 226 142.00 | | 6 259 471.00 |
EI Including equity loans | 309.00 | | | 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 22 646.00 | |
FX Taxes, duties, and similar payments | | | 8 834.00 | |
FY Salaries and Wages | | | 49 136.00 | |
FZ Social Security Contributions | | | 18 586.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 99 209.00 | |
GG - OPERATING RESULT (I - II) | | | -99 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 090.00 | |
GK Income from other securities and fixed asset receivables | | | 79 026.00 | |
GP Total financial income (V) | | | 979 116.00 | |
GR Interest and similar expenses | | | 41 455.00 | |
GU Total financial expenses (VI) | | | 41 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167 694.00 | | | 167 694.00 |
HD Total exceptional income (VII) | 167 694.00 | | | 167 694.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 465 800.00 | | | 465 800.00 |
HH Total exceptional expenses (VIII) | 465 800.00 | 300.00 | | 465 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 106.00 | -300.00 | | -298 106.00 |
HK Income tax | | 345 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 811.00 | 706 945.00 | | 1 146 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 465.00 | 499 551.00 | | 606 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 346.00 | 207 394.00 | | 540 346.00 |
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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 | 5 098 432.00 | | 1 378 071.00 | 5 098 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 486 945.00 | 4 989 558.00 | |
I4 DECREASES Grand Total | | 1 486 945.00 | 4 989 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 098 432.00 | | 1 378 071.00 | 5 098 432.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8C Staff and Related Accounts | 3 020.00 | 3 020.00 | | 3 020.00 |
8D Social Security and Other Social Organizations | 3 033.00 | 3 033.00 | | 3 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 278.00 | 4 278.00 | | 4 278.00 |
UL Receivables related to investments | 450 937.00 | 450 937.00 | | 450 937.00 |
UP Loans | 309 026.00 | 309 026.00 | | 309 026.00 |
VH Loans with a maturity of more than one year at origin | 1 188 509.00 | 228 419.00 | 960 091.00 | 1 188 509.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VK Loans repaid during the year | 214 174.00 | | | 214 174.00 |
VM Income taxes | 186 051.00 | 186 051.00 | | 186 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 630.00 | 949 630.00 | | 949 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 207.00 | 246 116.00 | 960 091.00 | 1 206 207.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
