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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 | 273 419.00 | 14 000.00 | 259 419.00 | 273 419.00 |
BJ TOTAL (I) | 1 054 634.00 | 20 000.00 | 1 034 634.00 | 1 054 634.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 245.00 | | 16 245.00 | 16 245.00 |
CF Cash and cash equivalents | 388 674.00 | | 388 674.00 | 388 674.00 |
CJ TOTAL (II) | 404 920.00 | | 404 920.00 | 404 920.00 |
CO Grand total (0 to V) | 1 459 553.00 | 20 000.00 | 1 439 553.00 | 1 459 553.00 |
CU Other investments | 781 215.00 | 6 000.00 | 775 215.00 | 781 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 884 559.00 | 622 538.00 | | 884 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 369.00 | 262 021.00 | | 174 369.00 |
DK Regulated provisions | 11 559.00 | 9 611.00 | | 11 559.00 |
DL TOTAL (I) | 1 180 487.00 | 1 004 169.00 | | 1 180 487.00 |
DU Loans and Debts from Credit Institutions (3) | 202 690.00 | 239 107.00 | | 202 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 291.00 | 49 418.00 | | 40 291.00 |
DX Trade payables and related accounts | 16 084.00 | 15 894.00 | | 16 084.00 |
DY Tax and social security liabilities | | 73.00 | | |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 259 066.00 | 304 493.00 | | 259 066.00 |
EE Grand total (I to V) | 1 439 553.00 | 1 308 662.00 | | 1 439 553.00 |
EI Including equity loans | 40 291.00 | | | 40 291.00 |
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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 | | | 73.00 | |
FR Total operating income (I) | | | 73.00 | |
FW Other purchases and external expenses | | | 15 237.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 15 237.00 | |
GG - OPERATING RESULT (I - II) | | | -15 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 3 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 969.00 | |
GP Total financial income (V) | | | 326 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 136 631.00 | |
GU Total financial expenses (VI) | | | 156 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | 5 000.00 | | 120 000.00 |
HC Reversals of provisions and transfers of expenses | 2 274.00 | | | 2 274.00 |
HD Total exceptional income (VII) | 122 274.00 | 5 000.00 | | 122 274.00 |
HE Exceptional expenses on management operations | 1 079.00 | | | 1 079.00 |
HF Exceptional expenses on capital transactions | 106 197.00 | 5 000.00 | | 106 197.00 |
HG Exceptional depreciation and provisions | 4 223.00 | 3 705.00 | | 4 223.00 |
HH Total exceptional expenses (VIII) | 111 499.00 | 8 705.00 | | 111 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 775.00 | -3 705.00 | | 10 775.00 |
HK Income tax | -8 541.00 | -3 278.00 | | -8 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 195.00 | 302 148.00 | | 449 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 826.00 | 40 128.00 | | 274 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 369.00 | 262 021.00 | | 174 369.00 |
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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 | 1 336 804.00 | | 147 292.00 | 1 336 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 429 463.00 | 1 054 634.00 | |
I4 DECREASES Grand Total | | 429 463.00 | 1 054 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 804.00 | | 147 292.00 | 1 336 804.00 |
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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 | 9 611.00 | 4 223.00 | 2 274.00 | 9 611.00 |
7B Total provisions for depreciation | 132 969.00 | 20 000.00 | 132 969.00 | 132 969.00 |
7C Grand total | 142 579.00 | 24 223.00 | 135 243.00 | 142 579.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | 132 969.00 | |
UJ - Exceptional | | 4 223.00 | -2 274.00 | |
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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 | 16 084.00 | 16 084.00 | | 16 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 273 419.00 | 273 419.00 | | 273 419.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 202 608.00 | 36 765.00 | 149 930.00 | 202 608.00 |
VI Group and Associates | 40 291.00 | 40 291.00 | | 40 291.00 |
VJ Loans taken out during the year | 36 383.00 | | | 36 383.00 |
VK Loans repaid during the year | 40 291.00 | | | 40 291.00 |
VM Income taxes | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 944.00 | 12 944.00 | | 12 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 664.00 | 289 664.00 | | 289 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 066.00 | 93 223.00 | 149 930.00 | 259 066.00 |
