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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | 1.00 | | |
BB Receivables related to investments | 274 605.00 | | 274 605.00 | 274 605.00 |
BJ TOTAL (I) | 1 049 832.00 | | 1 049 832.00 | 1 049 832.00 |
BT Goods | | | 1.00 | |
CD Marketable securities | 24 875.00 | 329.00 | 24 546.00 | 24 875.00 |
CF Cash and cash equivalents | 75 074.00 | | 75 074.00 | 75 074.00 |
CJ TOTAL (II) | 99 949.00 | 329.00 | 99 620.00 | 99 949.00 |
CO Grand total (0 to V) | 1 149 781.00 | 329.00 | 1 149 452.00 | 1 149 781.00 |
CU Other investments | 775 227.00 | | 775 227.00 | 775 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 500.00 | 591 500.00 | | 591 500.00 |
DD Legal reserve (1) | 18 903.00 | 15 880.00 | | 18 903.00 |
DG Other reserves | 333 102.00 | 288 676.00 | | 333 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 651.00 | 60 449.00 | | 62 651.00 |
DK Regulated provisions | 2 531.00 | 2 222.00 | | 2 531.00 |
DL TOTAL (I) | 1 008 688.00 | 958 727.00 | | 1 008 688.00 |
DU Loans and Debts from Credit Institutions (3) | 105 581.00 | 11 779.00 | | 105 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 3 900.00 | | 1 250.00 |
DX Trade payables and related accounts | 3 541.00 | 3 681.00 | | 3 541.00 |
DZ Fixed asset liabilities and related accounts | 30 393.00 | 143 500.00 | | 30 393.00 |
EC TOTAL (IV) | 140 765.00 | 162 860.00 | | 140 765.00 |
EE Grand total (I to V) | 1 149 452.00 | 1 121 587.00 | | 1 149 452.00 |
EG Accrued income and payables due within one year | 52 442.00 | 158 503.00 | | 52 442.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | | | 2 632.00 | |
GF Total Operating Expenses (II) | | | 2 632.00 | |
GG - OPERATING RESULT (I - II) | | | -2 632.00 | |
GH Attributed profit or transferred loss (III) | | | 3 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 967.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 62 967.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 310.00 | 532.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 532.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -532.00 | | -310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 605.00 | 64 289.00 | | 66 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 954.00 | 3 841.00 | | 3 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 651.00 | 60 449.00 | | 62 651.00 |
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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 | 1 006 977.00 | | 42 855.00 | 1 006 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049 832.00 | |
I4 DECREASES Grand Total | | | 1 049 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 977.00 | | 42 855.00 | 1 006 977.00 |
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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 | 2 222.00 | 310.00 | | 2 222.00 |
6X Other provisions for depreciation | 311.00 | 18.00 | | 311.00 |
7B Total provisions for depreciation | 311.00 | 18.00 | | 311.00 |
7C Grand total | 2 533.00 | 327.00 | | 2 533.00 |
UG - Financial | | 18.00 | | |
UJ - Exceptional | | 310.00 | | |
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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 | 3 541.00 | 3 541.00 | | 3 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 393.00 | 30 393.00 | | 30 393.00 |
UL Receivables related to investments | 274 605.00 | 274 605.00 | | 274 605.00 |
VH Loans with a maturity of more than one year at origin | 105 581.00 | 17 258.00 | 53 245.00 | 105 581.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 112 909.00 | | | 112 909.00 |
VK Loans repaid during the year | 19 107.00 | | | 19 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 605.00 | 274 605.00 | | 274 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 765.00 | 52 442.00 | 53 245.00 | 140 765.00 |
