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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 | 835 523.00 | 152 705.00 | 682 818.00 | 835 523.00 |
BJ TOTAL (I) | 1 372 580.00 | 447 580.00 | 925 000.00 | 1 372 580.00 |
BZ Other receivables | 6 926.00 | | 6 926.00 | 6 926.00 |
CF Cash and cash equivalents | 408 163.00 | | 408 163.00 | 408 163.00 |
CJ TOTAL (II) | 415 088.00 | | 415 088.00 | 415 088.00 |
CO Grand total (0 to V) | 1 787 669.00 | 447 580.00 | 1 340 088.00 | 1 787 669.00 |
CP Shares due in less than one year | 682 818.00 | | | 682 818.00 |
CU Other investments | 537 057.00 | 294 875.00 | 242 182.00 | 537 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | 751 000.00 | | 751 000.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -359 180.00 | -356 369.00 | | -359 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 219.00 | -2 811.00 | | 135 219.00 |
DK Regulated provisions | 4 294.00 | 569.00 | | 4 294.00 |
DL TOTAL (I) | 531 733.00 | 392 789.00 | | 531 733.00 |
DU Loans and Debts from Credit Institutions (3) | 305 876.00 | 315 485.00 | | 305 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 245.00 | 761 004.00 | | 501 245.00 |
DX Trade payables and related accounts | 1 139.00 | | | 1 139.00 |
DY Tax and social security liabilities | 94.00 | 94.00 | | 94.00 |
EC TOTAL (IV) | 808 355.00 | 1 076 583.00 | | 808 355.00 |
EE Grand total (I to V) | 1 340 088.00 | 1 469 372.00 | | 1 340 088.00 |
EG Accrued income and payables due within one year | 808 355.00 | 376 844.00 | | 808 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 485.00 | | |
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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 | | | 1 529.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 712.00 | |
GG - OPERATING RESULT (I - II) | | | -1 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 3 205.00 | |
GP Total financial income (V) | | | 603 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 447 580.00 | |
GR Interest and similar expenses | | | 9 969.00 | |
GU Total financial expenses (VI) | | | 457 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 3 725.00 | 569.00 | | 3 725.00 |
HH Total exceptional expenses (VIII) | 8 725.00 | 569.00 | | 8 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 725.00 | -569.00 | | -8 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 205.00 | | | 603 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 986.00 | 2 811.00 | | 467 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 219.00 | -2 811.00 | | 135 219.00 |
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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 | 1 315 870.00 | | 1 235 175.00 | 1 315 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 178 465.00 | 1 372 580.00 | |
I4 DECREASES Grand Total | | 1 178 465.00 | 1 372 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315 870.00 | | 1 235 175.00 | 1 315 870.00 |
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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 | 569.00 | 3 725.00 | | 569.00 |
7B Total provisions for depreciation | | 447 580.00 | | |
7C Grand total | 569.00 | 451 305.00 | | 569.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 447 580.00 | | |
UJ - Exceptional | | 3 725.00 | | |
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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 | 347 772.00 | 347 772.00 | | 347 772.00 |
8B Suppliers and Related Accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
UL Receivables related to investments | 835 523.00 | 835 523.00 | | 835 523.00 |
VB VAT | 5 726.00 | 5 726.00 | | 5 726.00 |
VH Loans with a maturity of more than one year at origin | 305 876.00 | 305 876.00 | | 305 876.00 |
VI Group and Associates | 153 474.00 | 153 474.00 | | 153 474.00 |
VK Loans repaid during the year | 4 124.00 | | | 4 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 448.00 | 842 448.00 | | 842 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 355.00 | 808 355.00 | | 808 355.00 |
