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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 | 1 190 004.00 | | 1 190 004.00 | 1 190 004.00 |
BJ TOTAL (I) | 5 690 932.00 | | 5 690 932.00 | 5 690 932.00 |
BZ Other receivables | 4 561 147.00 | | 4 561 147.00 | 4 561 147.00 |
CF Cash and cash equivalents | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 4 563 491.00 | | 4 563 491.00 | 4 563 491.00 |
CO Grand total (0 to V) | 10 254 423.00 | | 10 254 423.00 | 10 254 423.00 |
CU Other investments | 4 500 928.00 | | 4 500 928.00 | 4 500 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 879 877.00 | 7 879 877.00 | | 7 879 877.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 176 483.00 | 176 483.00 | | 176 483.00 |
DH Retained earnings | 1 050 287.00 | 367 192.00 | | 1 050 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 720.00 | 683 095.00 | | 1 027 720.00 |
DL TOTAL (I) | 10 134 367.00 | 9 106 647.00 | | 10 134 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 600.00 | 7 200.00 | | 3 600.00 |
EA Other liabilities | 116 456.00 | 46 105.00 | | 116 456.00 |
EC TOTAL (IV) | 120 056.00 | 53 305.00 | | 120 056.00 |
EE Grand total (I to V) | 10 254 423.00 | 9 159 952.00 | | 10 254 423.00 |
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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 | | | 1 800.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GF Total Operating Expenses (II) | | | 2 038.00 | |
GG - OPERATING RESULT (I - II) | | | -2 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 100 109.00 | |
GP Total financial income (V) | | | 1 100 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 70 351.00 | 46 105.00 | | 70 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 109.00 | 733 408.00 | | 1 100 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 389.00 | 50 313.00 | | 72 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 720.00 | 683 095.00 | | 1 027 720.00 |
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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 | 5 345 227.00 | | 345 705.00 | 5 345 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 690 932.00 | |
I4 DECREASES Grand Total | | | 5 690 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 345 227.00 | | 345 705.00 | 5 345 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 253 291.00 | | 253 291.00 | 253 291.00 |
7B Total provisions for depreciation | 1 100 109.00 | | 1 100 109.00 | 1 100 109.00 |
7C Grand total | 1 100 109.00 | | 1 100 109.00 | 1 100 109.00 |
UG - Financial | | | 1 100 109.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 1 190 004.00 | 1 190 004.00 | | 1 190 004.00 |
VC Group and associates | 4 561 147.00 | 4 561 147.00 | | 4 561 147.00 |
VI Group and Associates | 116 456.00 | 116 456.00 | | 116 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 751 151.00 | 5 751 151.00 | | 5 751 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 056.00 | 120 056.00 | | 120 056.00 |
