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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 | 16 179.00 | | 16 179.00 | 16 179.00 |
BJ TOTAL (I) | 2 438 621.00 | 144.00 | 2 438 477.00 | 2 438 621.00 |
BZ Other receivables | 27 545.00 | | 27 545.00 | 27 545.00 |
CJ TOTAL (II) | 27 545.00 | | 27 545.00 | 27 545.00 |
CO Grand total (0 to V) | 2 466 166.00 | 144.00 | 2 466 022.00 | 2 466 166.00 |
CU Other investments | 2 422 441.00 | 144.00 | 2 422 297.00 | 2 422 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 666 255.00 | 660 106.00 | | 666 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 820.00 | 256 149.00 | | 279 820.00 |
DL TOTAL (I) | 954 461.00 | 924 640.00 | | 954 461.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 25 348.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 246.00 | | 246.00 |
DX Trade payables and related accounts | 850.00 | | | 850.00 |
EA Other liabilities | 1 510 374.00 | 1 646 683.00 | | 1 510 374.00 |
EC TOTAL (IV) | 1 511 561.00 | 1 672 278.00 | | 1 511 561.00 |
EE Grand total (I to V) | 2 466 022.00 | 2 596 918.00 | | 2 466 022.00 |
EG Accrued income and payables due within one year | 1 511 561.00 | 1 672 278.00 | | 1 511 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 268.00 | | |
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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 | | | 42 918.00 | |
FR Total operating income (I) | | | 42 918.00 | |
FW Other purchases and external expenses | | | 4 651.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 651.00 | |
GG - OPERATING RESULT (I - II) | | | 38 266.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 25.00 | |
GN Positive exchange differences | | | 239.00 | |
GP Total financial income (V) | | | 273 556.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 253.00 | |
GU Total financial expenses (VI) | | | 10 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 575.00 | 252 300.00 | | 148 575.00 |
HD Total exceptional income (VII) | 148 575.00 | 252 300.00 | | 148 575.00 |
HF Exceptional expenses on capital transactions | 149 118.00 | 250 966.00 | | 149 118.00 |
HH Total exceptional expenses (VIII) | 149 118.00 | 250 966.00 | | 149 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | 1 333.00 | | -543.00 |
HK Income tax | 21 205.00 | 24 678.00 | | 21 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 049.00 | 551 805.00 | | 465 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 229.00 | 295 656.00 | | 185 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 820.00 | 256 149.00 | | 279 820.00 |
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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 | 2 571 561.00 | | 16 180.00 | 2 571 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 119.00 | 2 438 621.00 | |
I4 DECREASES Grand Total | | 149 119.00 | 2 438 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 571 561.00 | | 16 180.00 | 2 571 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 170.00 | | 26.00 | 170.00 |
7C Grand total | 170.00 | | 26.00 | 170.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 26.00 | |
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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 | 247.00 | 247.00 | | 247.00 |
8B Suppliers and Related Accounts | 850.00 | 850.00 | | 850.00 |
UL Receivables related to investments | 16 180.00 | 16 180.00 | | 16 180.00 |
VC Group and associates | 10 871.00 | 10 871.00 | | 10 871.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 1 510 375.00 | 1 510 375.00 | | 1 510 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 674.00 | 16 674.00 | | 16 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 725.00 | 43 725.00 | | 43 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 562.00 | 1 511 562.00 | | 1 511 562.00 |
