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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 | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 1 215 375.00 | 123 667.00 | 1 091 708.00 | 1 215 375.00 |
BJ TOTAL (I) | 1 581 553.00 | 489 693.00 | 1 091 860.00 | 1 581 553.00 |
BZ Other receivables | 118 923.00 | | 118 923.00 | 118 923.00 |
CD Marketable securities | 547 738.00 | 169 916.00 | 377 822.00 | 547 738.00 |
CF Cash and cash equivalents | 59 039.00 | | 59 039.00 | 59 039.00 |
CJ TOTAL (II) | 725 700.00 | 169 916.00 | 555 784.00 | 725 700.00 |
CN Currency translation adjustments (V) | 3 688.00 | | 3 688.00 | 3 688.00 |
CO Grand total (0 to V) | 2 310 940.00 | 659 609.00 | 1 651 331.00 | 2 310 940.00 |
CU Other investments | 366 026.00 | 366 026.00 | | 366 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 555.00 | 124 555.00 | | 124 555.00 |
DB Share, merger, contribution premiums, etc. | 235 183.00 | 235 183.00 | | 235 183.00 |
DD Legal reserve (1) | 12 456.00 | 12 456.00 | | 12 456.00 |
DE Statutory or contractual reserves | 36 927.00 | 36 927.00 | | 36 927.00 |
DH Retained earnings | 1 016 044.00 | 977 636.00 | | 1 016 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 788.00 | 38 408.00 | | 109 788.00 |
DL TOTAL (I) | 1 534 953.00 | 1 425 165.00 | | 1 534 953.00 |
DX Trade payables and related accounts | 13 710.00 | 10 440.00 | | 13 710.00 |
DY Tax and social security liabilities | | 320.00 | | |
EC TOTAL (IV) | 13 710.00 | 10 760.00 | | 13 710.00 |
ED (V) | 102 668.00 | 169 678.00 | | 102 668.00 |
EE Grand total (I to V) | 1 651 331.00 | 1 605 604.00 | | 1 651 331.00 |
EG Accrued income and payables due within one year | 13 710.00 | 10 760.00 | | 13 710.00 |
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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 | | | 215.00 | |
FR Total operating income (I) | | | 215.00 | |
FW Other purchases and external expenses | | | 8 943.00 | |
FX Taxes, duties, and similar payments | | | -105.00 | |
GF Total Operating Expenses (II) | | | 8 838.00 | |
GG - OPERATING RESULT (I - II) | | | -8 623.00 | |
GK Income from other securities and fixed asset receivables | | | 19 236.00 | |
GL Other interest and similar income | | | 10 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 381 972.00 | |
GP Total financial income (V) | | | 411 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 293 583.00 | |
GU Total financial expenses (VI) | | | 293 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 210.00 | 428 634.00 | | 412 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 422.00 | 390 226.00 | | 302 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 788.00 | 38 408.00 | | 109 788.00 |
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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 | 1 633 015.00 | | 121 904.00 | 1 633 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 173 366.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 173 366.00 | 1 581 553.00 | |
I4 DECREASES Grand Total | | 173 366.00 | 1 581 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 633 015.00 | | 121 904.00 | 1 633 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 125 711.00 | 123 667.00 | 125 711.00 | 125 711.00 |
6X Other provisions for depreciation | 256 261.00 | 169 916.00 | 256 261.00 | 256 261.00 |
7B Total provisions for depreciation | 747 998.00 | 293 583.00 | 381 972.00 | 747 998.00 |
7C Grand total | 747 998.00 | 293 583.00 | 381 972.00 | 747 998.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 293 583.00 | 381 972.00 | |
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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 | 13 710.00 | 13 710.00 | | 13 710.00 |
UP Loans | 1 215 375.00 | | 1 215 375.00 | 1 215 375.00 |
VC Group and associates | 118 923.00 | | 118 923.00 | 118 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 298.00 | | 1 334 298.00 | 1 334 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 710.00 | 13 710.00 | | 13 710.00 |
