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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 | 127 601.00 | | 127 601.00 | 127 601.00 |
BF Loans | 10 230.00 | 10 230.00 | | 10 230.00 |
BJ TOTAL (I) | 3 689 629.00 | 10 230.00 | 3 679 398.00 | 3 689 629.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 131.00 | | 56 131.00 | 56 131.00 |
CF Cash and cash equivalents | 248 900.00 | | 248 900.00 | 248 900.00 |
CJ TOTAL (II) | 305 097.00 | | 305 097.00 | 305 097.00 |
CO Grand total (0 to V) | 3 994 727.00 | 10 230.00 | 3 984 496.00 | 3 994 727.00 |
CP Shares due in less than one year | 137 833.00 | | | 137 833.00 |
CU Other investments | 3 551 797.00 | | 3 551 797.00 | 3 551 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 1 695 988.00 | 1 640 856.00 | | 1 695 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 040.00 | 83 631.00 | | 158 040.00 |
DK Regulated provisions | 21 797.00 | 21 797.00 | | 21 797.00 |
DL TOTAL (I) | 2 238 825.00 | 2 109 285.00 | | 2 238 825.00 |
DU Loans and Debts from Credit Institutions (3) | 641 587.00 | 948 904.00 | | 641 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 912.00 | 1 171 416.00 | | 1 005 912.00 |
DW Advances and down payments received on current orders | 2 222.00 | 2 222.00 | | 2 222.00 |
DX Trade payables and related accounts | 27 309.00 | 22 854.00 | | 27 309.00 |
DY Tax and social security liabilities | 68 639.00 | 276.00 | | 68 639.00 |
EC TOTAL (IV) | 1 745 670.00 | 2 145 674.00 | | 1 745 670.00 |
EE Grand total (I to V) | 3 984 496.00 | 4 254 959.00 | | 3 984 496.00 |
EG Accrued income and payables due within one year | 578 355.00 | 666 625.00 | | 578 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 11 683.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 285.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 12 989.00 | |
GG - OPERATING RESULT (I - II) | | | -12 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 888.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 201 298.00 | |
GR Interest and similar expenses | | | 31 725.00 | |
GU Total financial expenses (VI) | | | 31 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | -1 439.00 | -17 109.00 | | -1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 316.00 | 115 206.00 | | 201 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 276.00 | 31 574.00 | | 43 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 040.00 | 83 631.00 | | 158 040.00 |
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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 | 3 881 926.00 | | 275 499.00 | 3 881 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 467 796.00 | 3 689 629.00 | |
I4 DECREASES Grand Total | | 467 796.00 | 3 689 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 881 926.00 | | 275 499.00 | 3 881 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 230.00 | | | 10 230.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 797.00 | | | 21 797.00 |
6T Receivables | 17.00 | | 17.00 | 17.00 |
7B Total provisions for depreciation | 10 248.00 | | 17.00 | 10 248.00 |
7C Grand total | 32 045.00 | | 17.00 | 32 045.00 |
UE of which provisions and reversals: - Operating | | | 17.00 | |
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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 | 1 003 861.00 | 163 719.00 | 840 142.00 | 1 003 861.00 |
8B Suppliers and Related Accounts | 27 309.00 | 27 309.00 | | 27 309.00 |
8E Income Taxes | 68 363.00 | 68 363.00 | | 68 363.00 |
UL Receivables related to investments | 127 601.00 | 127 602.00 | | 127 601.00 |
UP Loans | 10 230.00 | 10 231.00 | | 10 230.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VC Group and associates | 52 694.00 | 52 694.00 | | 52 694.00 |
VH Loans with a maturity of more than one year at origin | 641 587.00 | 316 637.00 | 324 950.00 | 641 587.00 |
VI Group and Associates | 2 051.00 | 2 051.00 | | 2 051.00 |
VK Loans repaid during the year | 306 540.00 | | | 306 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 963.00 | 193 964.00 | | 193 963.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 448.00 | 578 355.00 | 1 165 092.00 | 1 743 448.00 |
