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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
BD Other fixed assets | 60 116.00 | | 60 116.00 | 60 116.00 |
BJ TOTAL (I) | 1 026 523.00 | 2 200.00 | 1 024 323.00 | 1 026 523.00 |
BZ Other receivables | 567 306.00 | | 567 306.00 | 567 306.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 16 389.00 | | 16 389.00 | 16 389.00 |
CJ TOTAL (II) | 708 695.00 | | 708 695.00 | 708 695.00 |
CO Grand total (0 to V) | 1 735 218.00 | 2 200.00 | 1 733 018.00 | 1 735 218.00 |
CU Other investments | 964 207.00 | | 964 207.00 | 964 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 39 178.00 | 31 589.00 | | 39 178.00 |
DG Other reserves | 744 397.00 | 600 209.00 | | 744 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 577.00 | 151 778.00 | | 216 577.00 |
DK Regulated provisions | 11 047.00 | 8 425.00 | | 11 047.00 |
DL TOTAL (I) | 1 731 199.00 | 1 512 000.00 | | 1 731 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 1 770.00 | 1 670.00 | | 1 770.00 |
EC TOTAL (IV) | 1 819.00 | 1 719.00 | | 1 819.00 |
EE Grand total (I to V) | 1 733 018.00 | 1 513 719.00 | | 1 733 018.00 |
EG Accrued income and payables due within one year | | 1 719.00 | | |
EI Including equity loans | 49.00 | | | 49.00 |
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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 | | | 2 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 272.00 | |
GG - OPERATING RESULT (I - II) | | | -2 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 401.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 221 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28 500.00 | | |
HG Exceptional depreciation and provisions | 2 622.00 | 2 622.00 | | 2 622.00 |
HH Total exceptional expenses (VIII) | 2 622.00 | 31 122.00 | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 622.00 | -31 122.00 | | -2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 471.00 | 185 309.00 | | 221 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 894.00 | 33 532.00 | | 4 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 577.00 | 151 778.00 | | 216 577.00 |
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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 | 976 459.00 | | 50 064.00 | 976 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024 323.00 | |
I4 DECREASES Grand Total | | | 1 026 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 259.00 | | 50 064.00 | 974 259.00 |
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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 | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 8 425.00 | 2 622.00 | | 8 425.00 |
7C Grand total | 8 425.00 | 2 622.00 | | 8 425.00 |
UJ - Exceptional | | 2 622.00 | | |
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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
VC Group and associates | 567 306.00 | 567 306.00 | | 567 306.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 306.00 | 567 306.00 | | 567 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819.00 | 1 819.00 | | 1 819.00 |
