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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 | 1 792 234.00 | 50 000.00 | 1 742 234.00 | 1 792 234.00 |
BJ TOTAL (I) | 2 908 870.00 | 103 000.00 | 2 805 870.00 | 2 908 870.00 |
BZ Other receivables | 6 315.00 | | 6 315.00 | 6 315.00 |
CD Marketable securities | 60 382.00 | | 60 382.00 | 60 382.00 |
CF Cash and cash equivalents | 144 537.00 | | 144 537.00 | 144 537.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 212 007.00 | | 212 007.00 | 212 007.00 |
CO Grand total (0 to V) | 3 120 877.00 | 103 000.00 | 3 017 877.00 | 3 120 877.00 |
CU Other investments | 1 116 636.00 | 53 000.00 | 1 063 636.00 | 1 116 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 290.00 | 1 048 290.00 | | 1 048 290.00 |
DD Legal reserve (1) | 56 452.00 | 56 452.00 | | 56 452.00 |
DH Retained earnings | 1 165 690.00 | 1 187 455.00 | | 1 165 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 911.00 | -21 765.00 | | 30 911.00 |
DK Regulated provisions | 3 829.00 | 3 286.00 | | 3 829.00 |
DL TOTAL (I) | 2 305 173.00 | 2 273 718.00 | | 2 305 173.00 |
DP Provisions for Risks | 178 625.00 | | | 178 625.00 |
DR TOTAL (IV) | 178 625.00 | | | 178 625.00 |
DU Loans and Debts from Credit Institutions (3) | 18 395.00 | 27 063.00 | | 18 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 421.00 | 515 254.00 | | 491 421.00 |
DX Trade payables and related accounts | 3 357.00 | 7 542.00 | | 3 357.00 |
DY Tax and social security liabilities | 20 066.00 | 2 649.00 | | 20 066.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 534 079.00 | 552 508.00 | | 534 079.00 |
EE Grand total (I to V) | 3 017 877.00 | 2 826 226.00 | | 3 017 877.00 |
EG Accrued income and payables due within one year | 33 051.00 | 534 139.00 | | 33 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 500.00 | |
FJ Net sales | | | 2 500.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 550.00 | |
FW Other purchases and external expenses | | | 21 892.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 139 887.00 | |
GF Total Operating Expenses (II) | | | 162 958.00 | |
GG - OPERATING RESULT (I - II) | | | -160 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 999.00 | |
GL Other interest and similar income | | | 3 757.00 | |
GP Total financial income (V) | | | 370 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 625.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 179 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 543.00 | 600.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | 600.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | -600.00 | | -543.00 |
HK Income tax | -300.00 | 1 357.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 306.00 | 304 203.00 | | 373 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 395.00 | 325 968.00 | | 342 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 911.00 | -21 765.00 | | 30 911.00 |
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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 | 2 758 188.00 | | 150 682.00 | 2 758 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 908 870.00 | |
I4 DECREASES Grand Total | | | 2 908 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758 188.00 | | 150 682.00 | 2 758 188.00 |
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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 | 3 286.00 | 543.00 | | 3 286.00 |
6X Other provisions for depreciation | | 178 625.00 | | |
7B Total provisions for depreciation | | 178 625.00 | | |
7C Grand total | 3 286.00 | 179 168.00 | | 3 286.00 |
UJ - Exceptional | | 543.00 | | |
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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
8D Social Security and Other Social Organizations | 20 066.00 | 20 066.00 | | 20 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | -490 581.00 | | 840.00 |
UL Receivables related to investments | 1 792 234.00 | | 1 792 234.00 | 1 792 234.00 |
UX Other trade receivables | 6 315.00 | 6 315.00 | | 6 315.00 |
VH Loans with a maturity of more than one year at origin | 18 395.00 | 8 788.00 | 9 607.00 | 18 395.00 |
VI Group and Associates | 491 421.00 | 491 421.00 | 491 421.00 | 491 421.00 |
VK Loans repaid during the year | 8 661.00 | | | 8 661.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 322.00 | 7 088.00 | 1 792 234.00 | 1 799 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 079.00 | 33 051.00 | 501 028.00 | 534 079.00 |
