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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 800.00 | | 4 800.00 | 4 800.00 |
BB Receivables related to investments | 245 626.00 | | 245 626.00 | 245 626.00 |
BJ TOTAL (I) | 347 565.00 | | 347 565.00 | 347 565.00 |
BX Customers and related accounts | 9 199.00 | | 9 199.00 | 9 199.00 |
BZ Other receivables | 25 872.00 | | 25 872.00 | 25 872.00 |
CD Marketable securities | 1 189.00 | | 1 189.00 | 1 189.00 |
CF Cash and cash equivalents | 123 300.00 | | 123 300.00 | 123 300.00 |
CJ TOTAL (II) | 159 562.00 | | 159 562.00 | 159 562.00 |
CO Grand total (0 to V) | 511 927.00 | | 511 927.00 | 511 927.00 |
CP Shares due in less than one year | 245 626.00 | | | 245 626.00 |
CU Other investments | 101 938.00 | | 101 938.00 | 101 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 580.00 | 478 580.00 | | 478 580.00 |
DD Legal reserve (1) | 64 046.00 | 64 046.00 | | 64 046.00 |
DE Statutory or contractual reserves | 88 173.00 | 88 173.00 | | 88 173.00 |
DH Retained earnings | -694 157.00 | -952 486.00 | | -694 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 218.00 | 258 328.00 | | 46 218.00 |
DL TOTAL (I) | -17 139.00 | -63 357.00 | | -17 139.00 |
DQ Provisions for Expenses | 2 520.00 | 4 680.00 | | 2 520.00 |
DR TOTAL (IV) | 2 520.00 | 4 680.00 | | 2 520.00 |
DU Loans and Debts from Credit Institutions (3) | 24 025.00 | 34 930.00 | | 24 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 400.00 | 40 397.00 | | 20 400.00 |
DX Trade payables and related accounts | 12 129.00 | 11 153.00 | | 12 129.00 |
DY Tax and social security liabilities | 6 873.00 | 6 873.00 | | 6 873.00 |
EA Other liabilities | 463 118.00 | 856 314.00 | | 463 118.00 |
EC TOTAL (IV) | 526 547.00 | 949 669.00 | | 526 547.00 |
EE Grand total (I to V) | 511 927.00 | 890 992.00 | | 511 927.00 |
EG Accrued income and payables due within one year | 519 554.00 | 916 356.00 | | 519 554.00 |
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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 | | | 22 621.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 621.00 | |
FW Other purchases and external expenses | | | 14 463.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 247.00 | |
GG - OPERATING RESULT (I - II) | | | 5 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 791.00 | |
GL Other interest and similar income | | | 765.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 706.00 | |
GP Total financial income (V) | | | 51 262.00 | |
GR Interest and similar expenses | | | 2 712.00 | |
GU Total financial expenses (VI) | | | 2 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 100.00 | | |
HD Total exceptional income (VII) | 2 160.00 | 12 100.00 | | 2 160.00 |
HE Exceptional expenses on management operations | 2 160.00 | | | 2 160.00 |
HF Exceptional expenses on capital transactions | 7 706.00 | 12 130.00 | | 7 706.00 |
HH Total exceptional expenses (VIII) | 9 866.00 | 12 130.00 | | 9 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 706.00 | -30.00 | | -7 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 044.00 | 345 262.00 | | 76 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 825.00 | 86 933.00 | | 29 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 218.00 | 258 328.00 | | 46 218.00 |
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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 | 354 891.00 | | 2 991.00 | 354 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 317.00 | 347 565.00 | |
I4 DECREASES Grand Total | | 10 317.00 | 347 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 891.00 | | 2 991.00 | 354 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 706.00 | | 7 706.00 | 7 706.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 680.00 | | 2 160.00 | 4 680.00 |
6X Other provisions for depreciation | 22 622.00 | | 22 622.00 | 22 622.00 |
7B Total provisions for depreciation | 30 328.00 | | 30 328.00 | 30 328.00 |
7C Grand total | 35 008.00 | | 32 488.00 | 35 008.00 |
UE of which provisions and reversals: - Operating | | | 22 622.00 | |
UG - Financial | | | 7 706.00 | |
UJ - Exceptional | | | 2 160.00 | |
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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 | 20 400.00 | 15 262.00 | 5 138.00 | 20 400.00 |
8B Suppliers and Related Accounts | 12 130.00 | 12 130.00 | | 12 130.00 |
8D Social Security and Other Social Organizations | 6 873.00 | 6 873.00 | | 6 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 119.00 | 463 119.00 | | 463 119.00 |
UL Receivables related to investments | 245 627.00 | 245 627.00 | | 245 627.00 |
UX Other trade receivables | 9 200.00 | 9 200.00 | | 9 200.00 |
VH Loans with a maturity of more than one year at origin | 24 025.00 | 22 170.00 | 1 855.00 | 24 025.00 |
VK Loans repaid during the year | 30 902.00 | | | 30 902.00 |
VM Income taxes | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 352.00 | 23 352.00 | | 23 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 699.00 | 280 699.00 | | 280 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 547.00 | 519 554.00 | 6 993.00 | 526 547.00 |
