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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 | 264 478.00 | | 264 478.00 | 264 478.00 |
BJ TOTAL (I) | 1 773 198.00 | | 1 773 198.00 | 1 773 198.00 |
BV Advances and down payments on orders | 1 419.00 | | 1 419.00 | 1 419.00 |
BZ Other receivables | 15 004.00 | | 15 004.00 | 15 004.00 |
CF Cash and cash equivalents | 17 612.00 | | 17 612.00 | 17 612.00 |
CJ TOTAL (II) | 19 032.00 | | 19 032.00 | 19 032.00 |
CO Grand total (0 to V) | 1 792 231.00 | | 1 792 231.00 | 1 792 231.00 |
CS Evaluated investments - equity method | 1 508 720.00 | | 1 508 720.00 | 1 508 720.00 |
CU Other investments | 1 520 720.00 | 16 800.00 | 1 503 920.00 | 1 520 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 294 653.00 | | | 294 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 328.00 | | | 210 328.00 |
DL TOTAL (I) | 250 328.00 | | | 250 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 536.00 | | | 1 504 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 36 005.00 | | | 36 005.00 |
EC TOTAL (IV) | 1 541 902.00 | | | 1 541 902.00 |
EE Grand total (I to V) | 1 792 231.00 | | | 1 792 231.00 |
EG Accrued income and payables due within one year | 412 904.00 | 252 361.00 | | 412 904.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 806.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GF Total Operating Expenses (II) | | | 3 079.00 | |
GG - OPERATING RESULT (I - II) | | | -3 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 7 536.00 | |
GP Total financial income (V) | | | 253 950.00 | |
GR Interest and similar expenses | | | 4 537.00 | |
GU Total financial expenses (VI) | | | 4 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 231.00 | | | 1 231.00 |
HB Exceptional income from capital transactions | 2 940.00 | | | 2 940.00 |
HD Total exceptional income (VII) | 4 171.00 | | | 4 171.00 |
HF Exceptional expenses on capital transactions | 2 940.00 | | | 2 940.00 |
HH Total exceptional expenses (VIII) | 2 940.00 | | | 2 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231.00 | | | 1 231.00 |
HK Income tax | 36 005.00 | 36 005.00 | | 36 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 950.00 | 253 950.00 | | 253 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 621.00 | 43 621.00 | | 43 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 329.00 | 210 329.00 | | 210 329.00 |
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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 | | | 1 773 199.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 773 199.00 | |
I4 DECREASES Grand Total | 314 212.00 | 2 801 796.00 | | 314 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 773 199.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 42 352.00 | 16 800.00 | |
6X Other provisions for depreciation | | 16 800.00 | | |
7B Total provisions for depreciation | | 42 352.00 | 16 800.00 | |
7C Grand total | | 42 352.00 | 16 800.00 | |
UG - Financial | | 25 552.00 | 16 800.00 | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8E Income Taxes | 36 005.00 | 36 005.00 | | 36 005.00 |
UL Receivables related to investments | 1 254 236.00 | | 1 254 236.00 | 1 254 236.00 |
VH Loans with a maturity of more than one year at origin | 1 504 537.00 | 214 996.00 | 854 541.00 | 1 504 537.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 210 459.00 | | | 210 459.00 |
VM Income taxes | 15 004.00 | 15 004.00 | | 15 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 240.00 | 15 004.00 | 1 254 236.00 | 1 269 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 902.00 | 252 362.00 | 854 541.00 | 1 541 902.00 |
