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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 | | | | |
BJ TOTAL (I) | 1 232 108.00 | | 1 232 108.00 | 1 232 108.00 |
BZ Other receivables | 425 073.00 | | 425 073.00 | 425 073.00 |
CF Cash and cash equivalents | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 425 795.00 | | 425 795.00 | 425 795.00 |
CO Grand total (0 to V) | 1 657 903.00 | | 1 657 903.00 | 1 657 903.00 |
CU Other investments | 1 232 108.00 | | 1 232 108.00 | 1 232 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 537 844.00 | 461 921.00 | | 537 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 505.00 | 75 923.00 | | 71 505.00 |
DL TOTAL (I) | 620 349.00 | 548 844.00 | | 620 349.00 |
DU Loans and Debts from Credit Institutions (3) | 672 958.00 | 364 745.00 | | 672 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 812.00 | 322 718.00 | | 351 812.00 |
DX Trade payables and related accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
DY Tax and social security liabilities | | 35 508.00 | | |
DZ Fixed asset liabilities and related accounts | 9 999.00 | | | 9 999.00 |
EC TOTAL (IV) | 1 037 554.00 | 725 756.00 | | 1 037 554.00 |
EE Grand total (I to V) | 1 657 903.00 | 1 274 600.00 | | 1 657 903.00 |
EG Accrued income and payables due within one year | 418 815.00 | | | 418 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 030.00 | |
GF Total Operating Expenses (II) | | | 25 030.00 | |
GG - OPERATING RESULT (I - II) | | | -25 030.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 108 251.00 | |
GP Total financial income (V) | | | 108 251.00 | |
GR Interest and similar expenses | | | 6 894.00 | |
GU Total financial expenses (VI) | | | 6 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 4 757.00 | 5 592.00 | | 4 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 251.00 | 93 855.00 | | 108 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 745.00 | 17 932.00 | | 36 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 505.00 | 75 923.00 | | 71 505.00 |
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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 | 1 183 914.00 | | 48 195.00 | 1 183 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232 108.00 | |
I4 DECREASES Grand Total | | | 1 232 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183 914.00 | | 48 195.00 | 1 183 914.00 |
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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 | 102 833.00 | 102 833.00 | | 102 833.00 |
8B Suppliers and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 954.00 | 94 954.00 | | 94 954.00 |
UX Other trade receivables | 425 073.00 | 425 073.00 | | 425 073.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 672 934.00 | 54 195.00 | 279 491.00 | 672 934.00 |
VI Group and Associates | 154 026.00 | 154 026.00 | | 154 026.00 |
VJ Loans taken out during the year | 358 441.00 | | | 358 441.00 |
VK Loans repaid during the year | 81 352.00 | | | 81 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 073.00 | 425 073.00 | | 425 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 554.00 | 418 815.00 | 279 491.00 | 1 037 554.00 |
