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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 | 141 879.00 | 14 386.00 | 127 493.00 | 141 879.00 |
BJ TOTAL (I) | 269 690.00 | 14 886.00 | 254 804.00 | 269 690.00 |
BT Goods | 146 377.00 | | 146 377.00 | 146 377.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 150 512.00 | | 150 512.00 | 150 512.00 |
CO Grand total (0 to V) | 420 203.00 | 14 886.00 | 405 317.00 | 420 203.00 |
CU Other investments | 127 811.00 | 500.00 | 127 311.00 | 127 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 11 960.00 | | | 11 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 696.00 | | | 58 696.00 |
DK Regulated provisions | 949.00 | | | 949.00 |
DL TOTAL (I) | 115 605.00 | | | 115 605.00 |
DU Loans and Debts from Credit Institutions (3) | 232 939.00 | | | 232 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 281.00 | | | 54 281.00 |
DX Trade payables and related accounts | 1 986.00 | | | 1 986.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 289 712.00 | | | 289 712.00 |
EE Grand total (I to V) | 405 317.00 | | | 405 317.00 |
EG Accrued income and payables due within one year | 80 844.00 | | | 80 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 146 377.00 | |
FT Inventory change (goods) | | | -146 377.00 | |
FW Other purchases and external expenses | | | 7 078.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 689.00 | |
GG - OPERATING RESULT (I - II) | | | -7 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 214.00 | |
GP Total financial income (V) | | | 84 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 886.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 16 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 911.00 | | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | | | -911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 214.00 | | | 84 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 518.00 | | | 25 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 696.00 | | | 58 696.00 |
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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 | 200 644.00 | | 94 702.00 | 200 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 656.00 | 269 690.00 | |
I4 DECREASES Grand Total | | 25 656.00 | 269 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 644.00 | | 94 702.00 | 200 644.00 |
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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 | 39.00 | 911.00 | | 39.00 |
7B Total provisions for depreciation | | 14 886.00 | | |
7C Grand total | 39.00 | 15 797.00 | | 39.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 886.00 | | |
UJ - Exceptional | | 911.00 | | |
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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UL Receivables related to investments | 141 879.00 | | 141 879.00 | 141 879.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 232 939.00 | 24 071.00 | 99 625.00 | 232 939.00 |
VI Group and Associates | 54 281.00 | 54 281.00 | | 54 281.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 12 224.00 | | | 12 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 179.00 | 300.00 | 141 879.00 | 142 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 712.00 | 80 844.00 | 99 625.00 | 289 712.00 |
