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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 | 19 510.00 | | 19 510.00 | 19 510.00 |
BJ TOTAL (I) | 2 500 255.00 | 9 990.00 | 2 490 265.00 | 2 500 255.00 |
BZ Other receivables | 394 563.00 | | 394 563.00 | 394 563.00 |
CD Marketable securities | 150 995.00 | | 150 995.00 | 150 995.00 |
CF Cash and cash equivalents | 51 267.00 | | 51 267.00 | 51 267.00 |
CJ TOTAL (II) | 596 827.00 | | 596 827.00 | 596 827.00 |
CO Grand total (0 to V) | 3 097 082.00 | 9 990.00 | 3 087 092.00 | 3 097 082.00 |
CP Shares due in less than one year | 19 510.00 | | | 19 510.00 |
CU Other investments | 2 480 745.00 | 9 990.00 | 2 470 755.00 | 2 480 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 028 000.00 | 2 028 000.00 | | 2 028 000.00 |
DD Legal reserve (1) | 75 572.00 | 65 938.00 | | 75 572.00 |
DG Other reserves | 330 093.00 | 327 049.00 | | 330 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 510.00 | 192 677.00 | | 548 510.00 |
DL TOTAL (I) | 2 982 176.00 | 2 613 665.00 | | 2 982 176.00 |
DU Loans and Debts from Credit Institutions (3) | 77 474.00 | 106 298.00 | | 77 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 756.00 | 158 873.00 | | 13 756.00 |
DX Trade payables and related accounts | 4 000.00 | 3 900.00 | | 4 000.00 |
DY Tax and social security liabilities | 9 686.00 | 132 606.00 | | 9 686.00 |
EC TOTAL (IV) | 104 916.00 | 401 678.00 | | 104 916.00 |
EE Grand total (I to V) | 3 087 092.00 | 3 015 344.00 | | 3 087 092.00 |
EG Accrued income and payables due within one year | 104 916.00 | 324 204.00 | | 104 916.00 |
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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 | | | 4 836.00 | |
GF Total Operating Expenses (II) | | | 4 836.00 | |
GG - OPERATING RESULT (I - II) | | | -4 836.00 | |
GI Supported loss or transferred profit (IV) | | | -20 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572 605.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 572 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 990.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 10 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | -13 453.00 | | | -13 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 975.00 | | | 572 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 465.00 | | | 24 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 510.00 | | | 548 510.00 |
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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 | 2 502 527.00 | | 228.00 | 2 502 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 500 255.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 2 500 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502 527.00 | | 228.00 | 2 502 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 9 990.00 | | |
7C Grand total | | 9 990.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 990.00 | | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8E Income Taxes | 9 686.00 | 9 686.00 | | 9 686.00 |
UL Receivables related to investments | 19 510.00 | 19 510.00 | | 19 510.00 |
VC Group and associates | 394 563.00 | 394 563.00 | | 394 563.00 |
VH Loans with a maturity of more than one year at origin | 77 474.00 | 77 474.00 | | 77 474.00 |
VI Group and Associates | 13 756.00 | 13 756.00 | | 13 756.00 |
VK Loans repaid during the year | 28 782.00 | | | 28 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 074.00 | 414 074.00 | | 414 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 916.00 | 104 916.00 | | 104 916.00 |
