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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 | 157 656.00 | | 157 656.00 | 157 656.00 |
BJ TOTAL (I) | 420 017.00 | | 420 017.00 | 420 017.00 |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 15 404.00 | | 15 404.00 | 15 404.00 |
CJ TOTAL (II) | 15 810.00 | | 15 810.00 | 15 810.00 |
CO Grand total (0 to V) | 435 827.00 | | 435 827.00 | 435 827.00 |
CU Other investments | 262 362.00 | | 262 362.00 | 262 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 523.00 | | | 523.00 |
DG Other reserves | 9 935.00 | | | 9 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 178.00 | 10 457.00 | | 11 178.00 |
DK Regulated provisions | 6 323.00 | 2 059.00 | | 6 323.00 |
DL TOTAL (I) | 32 958.00 | 17 516.00 | | 32 958.00 |
DU Loans and Debts from Credit Institutions (3) | 181 824.00 | 201 088.00 | | 181 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 914.00 | 227 314.00 | | 209 914.00 |
DX Trade payables and related accounts | 3 625.00 | 10 401.00 | | 3 625.00 |
DY Tax and social security liabilities | 7 506.00 | 6 849.00 | | 7 506.00 |
EC TOTAL (IV) | 402 870.00 | 445 652.00 | | 402 870.00 |
EE Grand total (I to V) | 435 827.00 | 463 169.00 | | 435 827.00 |
EI Including equity loans | 209 914.00 | | | 209 914.00 |
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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 | | | 4 774.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 5 972.00 | |
GG - OPERATING RESULT (I - II) | | | -5 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 938.00 | |
GP Total financial income (V) | | | 32 938.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 264.00 | 2 059.00 | | 4 264.00 |
HH Total exceptional expenses (VIII) | 4 264.00 | 2 059.00 | | 4 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 264.00 | -2 059.00 | | -4 264.00 |
HK Income tax | 9 728.00 | 5 199.00 | | 9 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 938.00 | 31 279.00 | | 32 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 760.00 | 20 821.00 | | 21 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 178.00 | 10 457.00 | | 11 178.00 |
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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 | 453 646.00 | | | 453 646.00 |
I3 DECREASES Total Financial Fixed Assets | 33 629.00 | | 420 017.00 | 33 629.00 |
I4 DECREASES Grand Total | 33 629.00 | | 420 017.00 | 33 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 646.00 | | | 453 646.00 |
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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 | 2 059.00 | 4 264.00 | | 2 059.00 |
7C Grand total | 2 059.00 | 4 264.00 | | 2 059.00 |
UJ - Exceptional | | 4 264.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 000.00 | 30 000.00 | 110 000.00 | 140 000.00 |
8B Suppliers and Related Accounts | 3 625.00 | 3 625.00 | | 3 625.00 |
8D Social Security and Other Social Organizations | 836.00 | 836.00 | | 836.00 |
8E Income Taxes | 6 264.00 | 6 264.00 | | 6 264.00 |
UL Receivables related to investments | 157 656.00 | 157 656.00 | | 157 656.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VG Loans with a maturity of up to one year at origin | 181 824.00 | 20 326.00 | 79 222.00 | 181 824.00 |
VI Group and Associates | 69 914.00 | 69 914.00 | | 69 914.00 |
VK Loans repaid during the year | 46 660.00 | | | 46 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 062.00 | 158 062.00 | | 158 062.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 870.00 | 131 372.00 | 189 222.00 | 402 870.00 |
