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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 | 1 897 433.00 | | 1 897 433.00 | 1 897 433.00 |
BJ TOTAL (I) | 3 444 993.00 | 92 072.00 | 3 352 921.00 | 3 444 993.00 |
BZ Other receivables | 31 886.00 | | 31 886.00 | 31 886.00 |
CF Cash and cash equivalents | 850 058.00 | | 850 058.00 | 850 058.00 |
CJ TOTAL (II) | 881 944.00 | | 881 944.00 | 881 944.00 |
CO Grand total (0 to V) | 4 326 938.00 | 92 072.00 | 4 234 866.00 | 4 326 938.00 |
CS Evaluated investments - equity method | 1 547 560.00 | 92 072.00 | 1 455 488.00 | 1 547 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 35 000.00 | 24 000.00 | | 35 000.00 |
DG Other reserves | 510 318.00 | 394 563.00 | | 510 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 419.00 | 216 755.00 | | 296 419.00 |
DL TOTAL (I) | 1 741 737.00 | 1 535 318.00 | | 1 741 737.00 |
DU Loans and Debts from Credit Institutions (3) | 654 017.00 | 869 243.00 | | 654 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824 986.00 | 394 128.00 | | 1 824 986.00 |
DX Trade payables and related accounts | 13 674.00 | 14 700.00 | | 13 674.00 |
DY Tax and social security liabilities | 450.00 | 1 679.00 | | 450.00 |
EC TOTAL (IV) | 2 493 128.00 | 1 279 750.00 | | 2 493 128.00 |
EE Grand total (I to V) | 4 234 866.00 | 2 815 069.00 | | 4 234 866.00 |
EG Accrued income and payables due within one year | 2 058 128.00 | 629 195.00 | | 2 058 128.00 |
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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 | | | 8 674.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
GF Total Operating Expenses (II) | | | 9 347.00 | |
GG - OPERATING RESULT (I - II) | | | -9 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 15 234.00 | |
GP Total financial income (V) | | | 416 067.00 | |
GR Interest and similar expenses | | | 18 229.00 | |
GU Total financial expenses (VI) | | | 110 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149.00 | | |
HD Total exceptional income (VII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 149.00 | | |
HK Income tax | | 36 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416 067.00 | 307 772.00 | | 416 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 648.00 | 91 016.00 | | 119 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 419.00 | 216 755.00 | | 296 419.00 |
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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 | 2 749 786.00 | | 2 316 825.00 | 2 749 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 621 617.00 | 3 444 994.00 | |
I4 DECREASES Grand Total | | 1 621 617.00 | 3 444 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749 786.00 | | 2 316 825.00 | 2 749 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 420.00 | 92 072.00 | 28 420.00 | 28 420.00 |
7B Total provisions for depreciation | 28 420.00 | 92 072.00 | 28 420.00 | 28 420.00 |
7C Grand total | 28 420.00 | 92 072.00 | 28 420.00 | 28 420.00 |
UG - Financial | | 92 072.00 | 28 420.00 | |
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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 | 216 744.00 | 216 744.00 | | 216 744.00 |
8B Suppliers and Related Accounts | 13 674.00 | 13 674.00 | | 13 674.00 |
UL Receivables related to investments | 1 897 434.00 | | 1 897 434.00 | 1 897 434.00 |
VB VAT | 31 886.00 | 31 886.00 | | 31 886.00 |
VH Loans with a maturity of more than one year at origin | 654 018.00 | 219 018.00 | 435 000.00 | 654 018.00 |
VI Group and Associates | 1 608 242.00 | 1 608 242.00 | | 1 608 242.00 |
VK Loans repaid during the year | 214 270.00 | | | 214 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 320.00 | 31 886.00 | 1 897 434.00 | 1 929 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 128.00 | 2 058 128.00 | 435 000.00 | 2 493 128.00 |
