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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 121 500.00 | | 121 500.00 | 121 500.00 |
BB Receivables related to investments | 1 082 026.00 | | 1 082 026.00 | 1 082 026.00 |
BD Other fixed assets | 127 726.00 | 127 091.00 | 635.00 | 127 726.00 |
BJ TOTAL (I) | 2 290 097.00 | 127 091.00 | 2 163 006.00 | 2 290 097.00 |
BZ Other receivables | 13 098.00 | | 13 098.00 | 13 098.00 |
CF Cash and cash equivalents | 111 419.00 | | 111 419.00 | 111 419.00 |
CJ TOTAL (II) | 124 516.00 | | 124 516.00 | 124 516.00 |
CO Grand total (0 to V) | 2 414 613.00 | 127 091.00 | 2 287 522.00 | 2 414 613.00 |
CP Shares due in less than one year | 1 082 026.00 | | | 1 082 026.00 |
CU Other investments | 945 345.00 | | 945 345.00 | 945 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 500.00 | 223 500.00 | | 223 500.00 |
DD Legal reserve (1) | 22 350.00 | 22 350.00 | | 22 350.00 |
DG Other reserves | 424 664.00 | 346 551.00 | | 424 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 195.00 | 78 114.00 | | 120 195.00 |
DK Regulated provisions | 27 075.00 | 27 075.00 | | 27 075.00 |
DL TOTAL (I) | 817 784.00 | 697 589.00 | | 817 784.00 |
DU Loans and Debts from Credit Institutions (3) | 135 022.00 | 243 964.00 | | 135 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314 683.00 | 1 314 683.00 | | 1 314 683.00 |
DX Trade payables and related accounts | 6 480.00 | 5 640.00 | | 6 480.00 |
DY Tax and social security liabilities | 13 553.00 | 5 786.00 | | 13 553.00 |
EC TOTAL (IV) | 1 469 738.00 | 1 570 073.00 | | 1 469 738.00 |
EE Grand total (I to V) | 2 287 522.00 | 2 267 662.00 | | 2 287 522.00 |
EG Accrued income and payables due within one year | 1 469 738.00 | 1 570 073.00 | | 1 469 738.00 |
EI Including equity loans | 1 314 683.00 | | | 1 314 683.00 |
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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 | 10 516.00 | | 10 516.00 | 10 516.00 |
FJ Net sales | 10 516.00 | | 10 516.00 | 10 516.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 516.00 | |
FW Other purchases and external expenses | | | 5 878.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 7 953.00 | |
GG - OPERATING RESULT (I - II) | | | 2 563.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 97 543.00 | |
GL Other interest and similar income | | | 12 800.00 | |
GP Total financial income (V) | | | 110 343.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 476.00 | 5 239.00 | | -9 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 858.00 | 110 618.00 | | 120 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663.00 | 32 504.00 | | 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 195.00 | 78 114.00 | | 120 195.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299 785.00 | | 91 313.00 | 2 299 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 127 091.00 | | | 127 091.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 075.00 | | | 27 075.00 |
7B Total provisions for depreciation | 127 091.00 | | | 127 091.00 |
7C Grand total | 154 166.00 | | | 154 166.00 |
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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
8E Income Taxes | 8 828.00 | 8 828.00 | | 8 828.00 |
UL Receivables related to investments | 1 082 026.00 | 1 082 026.00 | | 1 082 026.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 135 022.00 | 135 022.00 | | 135 022.00 |
VI Group and Associates | 1 314 683.00 | 1 314 683.00 | | 1 314 683.00 |
VK Loans repaid during the year | 108 942.00 | | | 108 942.00 |
VP Miscellaneous | 13 065.00 | 13 065.00 | | 13 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 124.00 | 1 095 124.00 | | 1 095 124.00 |
VW VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 738.00 | 1 469 738.00 | | 1 469 738.00 |
