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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 | 2 459.00 | | 2 459.00 | 2 459.00 |
BD Other fixed assets | 269 000.00 | | 269 000.00 | 269 000.00 |
BJ TOTAL (I) | 1 799 959.00 | | 1 799 959.00 | 1 799 959.00 |
CD Marketable securities | 1 276 201.00 | 4 367.00 | 1 271 834.00 | 1 276 201.00 |
CF Cash and cash equivalents | 172 251.00 | | 172 251.00 | 172 251.00 |
CJ TOTAL (II) | 1 448 452.00 | 4 367.00 | 1 444 085.00 | 1 448 452.00 |
CO Grand total (0 to V) | 3 248 411.00 | 4 367.00 | 3 244 044.00 | 3 248 411.00 |
CS Evaluated investments - equity method | 1 528 500.00 | | 1 528 500.00 | 1 528 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 040.00 | 1 305 040.00 | | 1 305 040.00 |
DD Legal reserve (1) | 12 926.00 | 12 926.00 | | 12 926.00 |
DG Other reserves | 245 576.00 | 245 576.00 | | 245 576.00 |
DH Retained earnings | -86 410.00 | -10 011.00 | | -86 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 101.00 | -76 400.00 | | 2 101.00 |
DK Regulated provisions | 14 013.00 | 8 313.00 | | 14 013.00 |
DL TOTAL (I) | 1 493 246.00 | 1 485 445.00 | | 1 493 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 000.00 | 1 200 000.00 | | 1 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 808.00 | 10 000.00 | | 11 808.00 |
DX Trade payables and related accounts | 4 808.00 | 7 712.00 | | 4 808.00 |
DY Tax and social security liabilities | 34 183.00 | | | 34 183.00 |
EC TOTAL (IV) | 1 750 799.00 | 1 217 712.00 | | 1 750 799.00 |
EE Grand total (I to V) | 3 244 044.00 | 2 703 157.00 | | 3 244 044.00 |
EG Accrued income and payables due within one year | 50 799.00 | 17 712.00 | | 50 799.00 |
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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 | | | 6 712.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 758.00 | |
GG - OPERATING RESULT (I - II) | | | -6 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GP Total financial income (V) | | | 68 684.00 | |
GR Interest and similar expenses | | | 17 448.00 | |
GU Total financial expenses (VI) | | | 19 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 1 694.00 | | 4.00 |
HG Exceptional depreciation and provisions | 5 700.00 | 8 313.00 | | 5 700.00 |
HH Total exceptional expenses (VIII) | 5 704.00 | 10 007.00 | | 5 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 704.00 | -10 007.00 | | -5 704.00 |
HK Income tax | 34 183.00 | | | 34 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 684.00 | 6 661.00 | | 68 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 583.00 | 83 061.00 | | 66 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 101.00 | -76 400.00 | | 2 101.00 |
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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 | 1 260 339.00 | | 539 620.00 | 1 260 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799 959.00 | |
I4 DECREASES Grand Total | | | 1 799 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260 339.00 | | 539 620.00 | 1 260 339.00 |
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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 | 22 240.00 | | 22 240.00 | 22 240.00 |
7C Grand total | 22 240.00 | | 22 240.00 | 22 240.00 |
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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 | 4 808.00 | 4 808.00 | | 4 808.00 |
8E Income Taxes | 34 183.00 | 34 183.00 | | 34 183.00 |
UL Receivables related to investments | 2 459.00 | 2 459.00 | | 2 459.00 |
VH Loans with a maturity of more than one year at origin | 1 700 000.00 | | 200 000.00 | 1 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459.00 | 2 459.00 | | 2 459.00 |
VW VAT | 11 808.00 | 11 808.00 | | 11 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 799.00 | 50 799.00 | 200 000.00 | 1 750 799.00 |
