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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 | 48 466.00 | | 48 466.00 | 48 466.00 |
BJ TOTAL (I) | 583 080.00 | | 583 080.00 | 583 080.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 422 892.00 | | 422 892.00 | 422 892.00 |
CJ TOTAL (II) | 437 892.00 | | 437 892.00 | 437 892.00 |
CO Grand total (0 to V) | 1 020 973.00 | | 1 020 973.00 | 1 020 973.00 |
CP Shares due in less than one year | 48 466.00 | | | 48 466.00 |
CU Other investments | 534 614.00 | | 534 614.00 | 534 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 488 794.00 | 316 132.00 | | 488 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 785.00 | 172 661.00 | | 206 785.00 |
DK Regulated provisions | 22 448.00 | 22 448.00 | | 22 448.00 |
DL TOTAL (I) | 719 128.00 | 512 343.00 | | 719 128.00 |
DU Loans and Debts from Credit Institutions (3) | 226 738.00 | 306 106.00 | | 226 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 122.00 | 69 977.00 | | 74 122.00 |
DX Trade payables and related accounts | 984.00 | 972.00 | | 984.00 |
DY Tax and social security liabilities | | 1 490.00 | | |
EC TOTAL (IV) | 301 844.00 | 378 547.00 | | 301 844.00 |
EE Grand total (I to V) | 1 020 973.00 | 890 890.00 | | 1 020 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 41.00 | | 25.00 |
EI Including equity loans | 74 122.00 | | | 74 122.00 |
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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 | | | 1 513.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 513.00 | |
GG - OPERATING RESULT (I - II) | | | -1 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 152.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 213 185.00 | |
GR Interest and similar expenses | | | 4 886.00 | |
GU Total financial expenses (VI) | | | 4 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 153.00 | 1 780.00 | | 2 153.00 |
HD Total exceptional income (VII) | 2 153.00 | 1 780.00 | | 2 153.00 |
HH Total exceptional expenses (VIII) | 2 153.00 | 4 339.00 | | 2 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 339.00 | 214 006.00 | | 215 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 554.00 | 41 344.00 | | 8 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 785.00 | 172 661.00 | | 206 785.00 |
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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 | 533 970.00 | | 57 109.00 | 533 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 583 080.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 583 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 970.00 | | 57 109.00 | 533 970.00 |
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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 | 22 448.00 | 2 153.00 | 2 153.00 | 22 448.00 |
7C Grand total | 22 448.00 | 2 153.00 | 2 153.00 | 22 448.00 |
UJ - Exceptional | | 2 153.00 | 2 153.00 | |
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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 | 68 122.00 | 68 122.00 | | 68 122.00 |
8B Suppliers and Related Accounts | 984.00 | 984.00 | | 984.00 |
UL Receivables related to investments | 48 466.00 | 48 466.00 | | 48 466.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 226 712.00 | 80 672.00 | 131 565.00 | 226 712.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 79 182.00 | | | 79 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 466.00 | 48 466.00 | | 48 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 844.00 | 155 804.00 | 131 565.00 | 301 844.00 |
