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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 | 42 959.00 | | 42 959.00 | 42 959.00 |
BJ TOTAL (I) | 1 328 539.00 | | 1 328 539.00 | 1 328 539.00 |
BZ Other receivables | 43 782.00 | | 43 782.00 | 43 782.00 |
CF Cash and cash equivalents | 24 854.00 | | 24 854.00 | 24 854.00 |
CJ TOTAL (II) | 68 636.00 | | 68 636.00 | 68 636.00 |
CO Grand total (0 to V) | 1 397 176.00 | | 1 397 176.00 | 1 397 176.00 |
CP Shares due in less than one year | 42 959.00 | | | 42 959.00 |
CU Other investments | 1 285 580.00 | | 1 285 580.00 | 1 285 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 209 841.00 | 61 706.00 | | 209 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 339.00 | 148 134.00 | | 65 339.00 |
DL TOTAL (I) | 330 180.00 | 264 841.00 | | 330 180.00 |
DU Loans and Debts from Credit Institutions (3) | 669 602.00 | 755 380.00 | | 669 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 793.00 | 349 835.00 | | 367 793.00 |
DX Trade payables and related accounts | 2 148.00 | 1 439.00 | | 2 148.00 |
DY Tax and social security liabilities | 27 452.00 | | | 27 452.00 |
EC TOTAL (IV) | 1 066 995.00 | 1 106 655.00 | | 1 066 995.00 |
EE Grand total (I to V) | 1 397 176.00 | 1 371 496.00 | | 1 397 176.00 |
EG Accrued income and payables due within one year | 417 910.00 | | | 417 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
EI Including equity loans | 367 793.00 | | | 367 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 046.00 | |
FR Total operating income (I) | | | 9 046.00 | |
FW Other purchases and external expenses | | | 11 762.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FZ Social Security Contributions | | | 4 010.00 | |
GF Total Operating Expenses (II) | | | 16 248.00 | |
GG - OPERATING RESULT (I - II) | | | -7 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 942.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 80 942.00 | |
GR Interest and similar expenses | | | 8 590.00 | |
GU Total financial expenses (VI) | | | 8 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 057.00 | | | 2 057.00 |
HD Total exceptional income (VII) | 2 057.00 | | | 2 057.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 482.00 | | | 1 482.00 |
HK Income tax | 1 293.00 | -5 479.00 | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 045.00 | 168 114.00 | | 92 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 706.00 | 19 980.00 | | 26 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 339.00 | 148 134.00 | | 65 339.00 |
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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 | 1 285 580.00 | | 42 959.00 | 1 285 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328 539.00 | |
I4 DECREASES Grand Total | | | 1 328 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 580.00 | | 42 959.00 | 1 285 580.00 |
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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 | 214 233.00 | 214 233.00 | | 214 233.00 |
8B Suppliers and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
8E Income Taxes | 27 452.00 | 27 452.00 | | 27 452.00 |
UL Receivables related to investments | 42 959.00 | 42 959.00 | | 42 959.00 |
VC Group and associates | 43 782.00 | 43 782.00 | | 43 782.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 669 369.00 | 173 843.00 | 495 525.00 | 669 369.00 |
VI Group and Associates | 153 560.00 | | | 153 560.00 |
VJ Loans taken out during the year | 804.00 | | | 804.00 |
VK Loans repaid during the year | 87 342.00 | | | 87 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 741.00 | 86 741.00 | | 86 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 995.00 | 417 910.00 | 495 525.00 | 1 066 995.00 |
