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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 | 162 086.00 | | 162 086.00 | 162 086.00 |
BJ TOTAL (I) | 1 475 219.00 | 538 821.00 | 936 398.00 | 1 475 219.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 944.00 | | 18 944.00 | 18 944.00 |
CJ TOTAL (II) | 18 944.00 | | 18 944.00 | 18 944.00 |
CO Grand total (0 to V) | 1 494 163.00 | 538 821.00 | 955 342.00 | 1 494 163.00 |
CP Shares due in less than one year | 162 086.00 | | | 162 086.00 |
CU Other investments | 1 313 133.00 | 538 821.00 | 774 312.00 | 1 313 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 399 580.00 | 399 580.00 | | 399 580.00 |
DH Retained earnings | -350 763.00 | -182 727.00 | | -350 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 393.00 | -168 036.00 | | 367 393.00 |
DL TOTAL (I) | 433 260.00 | 65 867.00 | | 433 260.00 |
DU Loans and Debts from Credit Institutions (3) | 209 308.00 | 277 083.00 | | 209 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 574.00 | 309 411.00 | | 311 574.00 |
DX Trade payables and related accounts | 1 200.00 | 816.00 | | 1 200.00 |
EC TOTAL (IV) | 522 082.00 | 587 309.00 | | 522 082.00 |
EE Grand total (I to V) | 955 342.00 | 653 176.00 | | 955 342.00 |
EG Accrued income and payables due within one year | 382 490.00 | 587 309.00 | | 382 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 65.00 | | 76.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 452.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FZ Social Security Contributions | | | 749.00 | |
GF Total Operating Expenses (II) | | | 3 340.00 | |
GG - OPERATING RESULT (I - II) | | | -3 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 337.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 309 387.00 | |
GP Total financial income (V) | | | 460 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 249 275.00 | |
GR Interest and similar expenses | | | 8 229.00 | |
GU Total financial expenses (VI) | | | 8 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 186.00 | | | 81 186.00 |
HD Total exceptional income (VII) | 81 186.00 | | | 81 186.00 |
HF Exceptional expenses on capital transactions | 162 948.00 | | | 162 948.00 |
HH Total exceptional expenses (VIII) | 162 948.00 | | | 162 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 762.00 | | | -81 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 910.00 | 96 090.00 | | 541 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 517.00 | 264 126.00 | | 174 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 393.00 | -168 036.00 | | 367 393.00 |
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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 | 1 479 644.00 | | 718 963.00 | 1 479 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 723 388.00 | 1 475 219.00 | |
I4 DECREASES Grand Total | | 723 388.00 | 1 475 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 644.00 | | 718 963.00 | 1 479 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 848 208.00 | | 309 387.00 | 848 208.00 |
7C Grand total | 848 208.00 | | 309 387.00 | 848 208.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 309 387.00 | |
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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 | 311 532.00 | 311 532.00 | | 311 532.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 162 086.00 | 162 086.00 | | 162 086.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 209 233.00 | 69 640.00 | 139 592.00 | 209 233.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 67 327.00 | | | 67 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 086.00 | 162 086.00 | | 162 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 082.00 | 382 490.00 | 139 592.00 | 522 082.00 |
