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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 | 292 389.00 | | 292 389.00 | 292 389.00 |
BJ TOTAL (I) | 1 152 280.00 | 13 100.00 | 1 139 180.00 | 1 152 280.00 |
BZ Other receivables | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 310 384.00 | | 310 384.00 | 310 384.00 |
CJ TOTAL (II) | 318 684.00 | | 318 684.00 | 318 684.00 |
CO Grand total (0 to V) | 1 470 963.00 | 13 100.00 | 1 457 863.00 | 1 470 963.00 |
CU Other investments | 859 891.00 | 13 100.00 | 846 791.00 | 859 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | | | 855 000.00 |
DD Legal reserve (1) | 85 500.00 | | | 85 500.00 |
DG Other reserves | 39 948.00 | | | 39 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 656.00 | | | 4 656.00 |
DK Regulated provisions | 2 160.00 | | | 2 160.00 |
DL TOTAL (I) | 987 264.00 | | | 987 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 862.00 | | | 446 862.00 |
DX Trade payables and related accounts | 2 016.00 | | | 2 016.00 |
DY Tax and social security liabilities | 21 722.00 | | | 21 722.00 |
EC TOTAL (IV) | 470 600.00 | | | 470 600.00 |
EE Grand total (I to V) | 1 457 863.00 | | | 1 457 863.00 |
EG Accrued income and payables due within one year | 470 600.00 | | | 470 600.00 |
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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 | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 2 592.00 | |
GG - OPERATING RESULT (I - II) | | | -2 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 033.00 | |
GP Total financial income (V) | | | 5 033.00 | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | | | -432.00 |
HK Income tax | -5 852.00 | | | -5 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 033.00 | | | 5 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378.00 | | | 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 656.00 | | | 4 656.00 |
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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 | 1 103 646.00 | | 48 633.00 | 1 103 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152 280.00 | |
I4 DECREASES Grand Total | | | 1 152 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103 646.00 | | 48 633.00 | 1 103 646.00 |
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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 | 1 728.00 | 432.00 | | 1 728.00 |
7B Total provisions for depreciation | 13 100.00 | | | 13 100.00 |
7C Grand total | 14 828.00 | 432.00 | | 14 828.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 432.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
8E Income Taxes | 21 722.00 | 21 722.00 | | 21 722.00 |
UL Receivables related to investments | 292 389.00 | | 292 389.00 | 292 389.00 |
VC Group and associates | 8 300.00 | 8 300.00 | | 8 300.00 |
VI Group and Associates | 446 862.00 | 446 862.00 | | 446 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 689.00 | 8 300.00 | 292 389.00 | 300 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 600.00 | 470 600.00 | | 470 600.00 |
