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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 | 433 091.00 | 106 442.00 | 326 649.00 | 433 091.00 |
BJ TOTAL (I) | 6 503 096.00 | 107 932.00 | 6 395 164.00 | 6 503 096.00 |
BZ Other receivables | 26 121.00 | | 26 121.00 | 26 121.00 |
CF Cash and cash equivalents | 8 111.00 | | 8 111.00 | 8 111.00 |
CJ TOTAL (II) | 34 232.00 | | 34 232.00 | 34 232.00 |
CO Grand total (0 to V) | 6 537 328.00 | 107 932.00 | 6 429 396.00 | 6 537 328.00 |
CP Shares due in less than one year | 4 127.00 | | | 4 127.00 |
CU Other investments | 6 070 005.00 | 1 490.00 | 6 068 515.00 | 6 070 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 548 750.00 | | | 1 548 750.00 |
DD Legal reserve (1) | 13 090.00 | | | 13 090.00 |
DG Other reserves | 4 562.00 | | | 4 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 159.00 | | | 171 159.00 |
DK Regulated provisions | 11 699.00 | | | 11 699.00 |
DL TOTAL (I) | 1 749 261.00 | | | 1 749 261.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500 078.00 | | | 4 500 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 468.00 | | | 155 468.00 |
DX Trade payables and related accounts | 19 095.00 | | | 19 095.00 |
DY Tax and social security liabilities | 5 492.00 | | | 5 492.00 |
EC TOTAL (IV) | 4 680 134.00 | | | 4 680 134.00 |
EE Grand total (I to V) | 6 429 396.00 | | | 6 429 396.00 |
EG Accrued income and payables due within one year | 357 834.00 | | | 357 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | | | 89 460.00 | |
FX Taxes, duties, and similar payments | | | 13 666.00 | |
GF Total Operating Expenses (II) | | | 103 126.00 | |
GG - OPERATING RESULT (I - II) | | | -103 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 973.00 | |
GL Other interest and similar income | | | 4 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 012.00 | |
GP Total financial income (V) | | | 424 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 365.00 | |
GR Interest and similar expenses | | | 32 032.00 | |
GU Total financial expenses (VI) | | | 42 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 648.00 | | | 3 648.00 |
HD Total exceptional income (VII) | 3 648.00 | | | 3 648.00 |
HE Exceptional expenses on management operations | 97 387.00 | | | 97 387.00 |
HF Exceptional expenses on capital transactions | 1 990.00 | | | 1 990.00 |
HG Exceptional depreciation and provisions | 11 699.00 | | | 11 699.00 |
HH Total exceptional expenses (VIII) | 111 077.00 | | | 111 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 429.00 | | | -107 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 760.00 | | | 427 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 601.00 | | | 256 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 159.00 | | | 171 159.00 |
HP References: Equipment leasing | 5 106.00 | | | 5 106.00 |
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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 | 215 710.00 | | 6 608 339.00 | 215 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 953.00 | 6 503 096.00 | |
I4 DECREASES Grand Total | | 320 953.00 | 6 503 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 710.00 | | 6 608 339.00 | 215 710.00 |
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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 | | 11 700.00 | | |
7C Grand total | | 11 700.00 | | |
UJ - Exceptional | | 11 700.00 | | |
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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 | 155 452.00 | 155 452.00 | | 155 452.00 |
8B Suppliers and Related Accounts | 19 095.00 | 19 095.00 | | 19 095.00 |
8D Social Security and Other Social Organizations | 5 492.00 | 5 492.00 | | 5 492.00 |
UL Receivables related to investments | 433 091.00 | 4 127.00 | 428 964.00 | 433 091.00 |
UX Other trade receivables | 26 121.00 | 26 121.00 | | 26 121.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 4 500 000.00 | 177 700.00 | 1 945 308.00 | 4 500 000.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 58 757.00 | | | 58 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 212.00 | 30 248.00 | 428 964.00 | 459 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 680 134.00 | 357 834.00 | 1 945 308.00 | 4 680 134.00 |
