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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 | 844 299.00 | 253 291.00 | 591 009.00 | 844 299.00 |
BJ TOTAL (I) | 5 345 227.00 | 1 100 109.00 | 4 245 118.00 | 5 345 227.00 |
BZ Other receivables | 4 911 852.00 | | 4 911 852.00 | 4 911 852.00 |
CF Cash and cash equivalents | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 4 914 834.00 | | 4 914 834.00 | 4 914 834.00 |
CO Grand total (0 to V) | 10 260 061.00 | 1 100 109.00 | 9 159 952.00 | 10 260 061.00 |
CU Other investments | 4 500 928.00 | 846 818.00 | 3 654 110.00 | 4 500 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 879 877.00 | 7 879 877.00 | | 7 879 877.00 |
DD Legal reserve (1) | 176 483.00 | 176 483.00 | | 176 483.00 |
DH Retained earnings | 367 192.00 | 421 440.00 | | 367 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 095.00 | -54 248.00 | | 683 095.00 |
DL TOTAL (I) | 9 106 647.00 | 8 423 552.00 | | 9 106 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 200.00 | 3 600.00 | | 7 200.00 |
DY Tax and social security liabilities | | 224.00 | | |
EA Other liabilities | 46 105.00 | | | 46 105.00 |
EC TOTAL (IV) | 53 305.00 | 3 824.00 | | 53 305.00 |
EE Grand total (I to V) | 9 159 952.00 | 8 427 376.00 | | 9 159 952.00 |
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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 | | | 3 968.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GF Total Operating Expenses (II) | | | 4 197.00 | |
GG - OPERATING RESULT (I - II) | | | -4 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 733 408.00 | |
GP Total financial income (V) | | | 733 408.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 733 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 46 105.00 | | | 46 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 408.00 | | | 733 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 313.00 | 54 248.00 | | 50 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 095.00 | -54 248.00 | | 683 095.00 |
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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 | 5 345 227.00 | | | 5 345 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 345 227.00 | |
I4 DECREASES Grand Total | | | 5 345 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 345 227.00 | | | 5 345 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 422 150.00 | | 168 859.00 | 422 150.00 |
7B Total provisions for depreciation | 1 833 517.00 | | 733 408.00 | 1 833 517.00 |
7C Grand total | 1 833 517.00 | | 733 408.00 | 1 833 517.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 733 408.00 | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
UL Receivables related to investments | 844 299.00 | 844 299.00 | | 844 299.00 |
VC Group and associates | 4 911 852.00 | 4 911 852.00 | | 4 911 852.00 |
VI Group and Associates | 46 105.00 | 46 105.00 | | 46 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 756 151.00 | 5 756 151.00 | | 5 756 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 305.00 | 53 305.00 | | 53 305.00 |
