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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 509.00 | 1 509.00 | | 1 509.00 |
BB Receivables related to investments | 55 914.00 | | 55 914.00 | 55 914.00 |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 2 262 087.00 | 1 509.00 | 2 260 578.00 | 2 262 087.00 |
CF Cash and cash equivalents | 12 643.00 | | 12 643.00 | 12 643.00 |
CJ TOTAL (II) | 12 643.00 | | 12 643.00 | 12 643.00 |
CO Grand total (0 to V) | 2 274 731.00 | 1 509.00 | 2 273 222.00 | 2 274 731.00 |
CP Shares due in less than one year | 55 914.00 | | | 55 914.00 |
CU Other investments | 2 203 327.00 | | 2 203 327.00 | 2 203 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 120.00 | | | 750 120.00 |
DD Legal reserve (1) | 75 012.00 | | | 75 012.00 |
DG Other reserves | 423 720.00 | | | 423 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 295.00 | | | 151 295.00 |
DK Regulated provisions | 27 500.00 | | | 27 500.00 |
DL TOTAL (I) | 1 427 647.00 | | | 1 427 647.00 |
DU Loans and Debts from Credit Institutions (3) | 762 714.00 | | | 762 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774.00 | | | 2 774.00 |
DX Trade payables and related accounts | 8 725.00 | | | 8 725.00 |
DY Tax and social security liabilities | 71 360.00 | | | 71 360.00 |
EC TOTAL (IV) | 845 574.00 | | | 845 574.00 |
EE Grand total (I to V) | 2 273 222.00 | | | 2 273 222.00 |
EG Accrued income and payables due within one year | 274 355.00 | | | 274 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 474.00 | | | 14 474.00 |
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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 | | | 20 892.00 | |
FZ Social Security Contributions | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 22 240.00 | |
GG - OPERATING RESULT (I - II) | | | -22 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 327.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 293 265.00 | |
GR Interest and similar expenses | | | 146 672.00 | |
GU Total financial expenses (VI) | | | 146 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 348.00 | | | 1 348.00 |
HK Income tax | -26 942.00 | | | -26 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 265.00 | | | 293 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 970.00 | | | 141 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 295.00 | | | 151 295.00 |
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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 | 2 268 479.00 | | 55 915.00 | 2 268 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 306.00 | 2 260 578.00 | |
I4 DECREASES Grand Total | | 62 306.00 | 2 262 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509.00 | | | 1 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 266 969.00 | | 55 915.00 | 2 266 969.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 27 500.00 | | | 27 500.00 |
7C Grand total | 27 500.00 | | | 27 500.00 |
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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 | 8 726.00 | 8 726.00 | | 8 726.00 |
8D Social Security and Other Social Organizations | 71 360.00 | 71 360.00 | | 71 360.00 |
UL Receivables related to investments | 55 915.00 | 55 915.00 | | 55 915.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
VG Loans with a maturity of up to one year at origin | 14 474.00 | 14 474.00 | | 14 474.00 |
VH Loans with a maturity of more than one year at origin | 748 240.00 | 177 021.00 | 571 220.00 | 748 240.00 |
VI Group and Associates | 2 774.00 | 2 774.00 | | 2 774.00 |
VK Loans repaid during the year | 171 557.00 | | | 171 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 077.00 | 55 915.00 | 162.00 | 56 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 575.00 | 274 355.00 | 571 220.00 | 845 575.00 |
