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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 | 115 551.00 | | 115 551.00 | 115 551.00 |
BJ TOTAL (I) | 774 512.00 | | 774 512.00 | 774 512.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CD Marketable securities | 49 905.00 | | 49 905.00 | 49 905.00 |
CF Cash and cash equivalents | 11 766.00 | | 11 766.00 | 11 766.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 62 290.00 | | 62 290.00 | 62 290.00 |
CO Grand total (0 to V) | 836 802.00 | | 836 802.00 | 836 802.00 |
CP Shares due in less than one year | 115 551.00 | | | 115 551.00 |
CU Other investments | 658 961.00 | | 658 961.00 | 658 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DH Retained earnings | 319 772.00 | 285 643.00 | | 319 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 790.00 | 34 129.00 | | 20 790.00 |
DK Regulated provisions | 12 454.00 | 9 585.00 | | 12 454.00 |
DL TOTAL (I) | 515 815.00 | 492 157.00 | | 515 815.00 |
DU Loans and Debts from Credit Institutions (3) | 64 018.00 | 85 513.00 | | 64 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 937.00 | 234 780.00 | | 256 937.00 |
DY Tax and social security liabilities | 32.00 | 32.00 | | 32.00 |
EC TOTAL (IV) | 320 986.00 | 320 325.00 | | 320 986.00 |
EE Grand total (I to V) | 836 802.00 | 812 482.00 | | 836 802.00 |
EG Accrued income and payables due within one year | 279 090.00 | 256 385.00 | | 279 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 82.00 | | 78.00 |
EI Including equity loans | 256 937.00 | | | 256 937.00 |
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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 | | | 916.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 046.00 | |
GG - OPERATING RESULT (I - II) | | | -1 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 688.00 | |
GL Other interest and similar income | | | 1 435.00 | |
GP Total financial income (V) | | | 28 123.00 | |
GR Interest and similar expenses | | | 5 265.00 | |
GU Total financial expenses (VI) | | | 5 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 847.00 | | | 1 847.00 |
HD Total exceptional income (VII) | 1 847.00 | | | 1 847.00 |
HG Exceptional depreciation and provisions | 2 868.00 | 2 868.00 | | 2 868.00 |
HH Total exceptional expenses (VIII) | 2 868.00 | 2 868.00 | | 2 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | -2 868.00 | | -1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 969.00 | 43 773.00 | | 29 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 179.00 | 9 644.00 | | 9 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 790.00 | 34 129.00 | | 20 790.00 |
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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 | 745 077.00 | | 29 435.00 | 745 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 512.00 | |
I4 DECREASES Grand Total | | | 774 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 077.00 | | 29 435.00 | 745 077.00 |
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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 | 9 585.00 | 2 868.00 | | 9 585.00 |
7C Grand total | 9 585.00 | 2 868.00 | | 9 585.00 |
UJ - Exceptional | | 2 868.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 115 551.00 | 115 551.00 | | 115 551.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 63 940.00 | 22 044.00 | 41 896.00 | 63 940.00 |
VI Group and Associates | 256 937.00 | 256 937.00 | | 256 937.00 |
VK Loans repaid during the year | 21 492.00 | | | 21 492.00 |
VP Miscellaneous | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 170.00 | 116 170.00 | | 116 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 986.00 | 279 090.00 | 41 896.00 | 320 986.00 |
