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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 | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 629 882.00 | 7 951.00 | 621 931.00 | 629 882.00 |
CD Marketable securities | 39 200.00 | | 39 200.00 | 39 200.00 |
CF Cash and cash equivalents | 151 033.00 | | 151 033.00 | 151 033.00 |
CJ TOTAL (II) | 190 233.00 | | 190 233.00 | 190 233.00 |
CO Grand total (0 to V) | 820 115.00 | 7 951.00 | 812 164.00 | 820 115.00 |
CP Shares due in less than one year | 657.00 | | | 657.00 |
CU Other investments | 629 225.00 | 7 951.00 | 621 274.00 | 629 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 480.00 | 298 480.00 | | 298 480.00 |
DD Legal reserve (1) | 29 848.00 | 29 848.00 | | 29 848.00 |
DG Other reserves | 181 166.00 | 124 498.00 | | 181 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 771.00 | 56 668.00 | | 88 771.00 |
DL TOTAL (I) | 598 264.00 | 509 494.00 | | 598 264.00 |
DU Loans and Debts from Credit Institutions (3) | 209 711.00 | 249 191.00 | | 209 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 492.00 | | 199.00 |
DX Trade payables and related accounts | 3 990.00 | 1 687.00 | | 3 990.00 |
EC TOTAL (IV) | 213 900.00 | 251 370.00 | | 213 900.00 |
EE Grand total (I to V) | 812 164.00 | 760 863.00 | | 812 164.00 |
EG Accrued income and payables due within one year | 46 196.00 | 44 052.00 | | 46 196.00 |
EI Including equity loans | 199.00 | | | 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 113.00 | |
FW Other purchases and external expenses | | | 3 665.00 | |
GF Total Operating Expenses (II) | | | 3 665.00 | |
GG - OPERATING RESULT (I - II) | | | -3 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 598.00 | |
GL Other interest and similar income | | | 3 188.00 | |
GP Total financial income (V) | | | 100 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 523.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 5 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 192.00 | | | 1 192.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 3 192.00 | | | 3 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 192.00 | | | -3 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 899.00 | 65 921.00 | | 100 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 128.00 | 9 253.00 | | 12 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 771.00 | 56 668.00 | | 88 771.00 |
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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 | 626 674.00 | | 104 583.00 | 626 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 374.00 | 629 882.00 | |
I4 DECREASES Grand Total | | 101 374.00 | 629 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 674.00 | | 104 583.00 | 626 674.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
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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 | 5 428.00 | 2 523.00 | | 5 428.00 |
7C Grand total | 5 428.00 | 2 523.00 | | 5 428.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
UL Receivables related to investments | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 209 711.00 | 42 007.00 | 138 290.00 | 209 711.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VK Loans repaid during the year | 39 255.00 | | | 39 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 900.00 | 46 196.00 | 138 290.00 | 213 900.00 |
