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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 | 1 421 855.00 | | 1 421 855.00 | 1 421 855.00 |
BD Other fixed assets | 3 042 600.00 | | 3 042 600.00 | 3 042 600.00 |
BF Loans | 6 097 961.00 | | 6 097 961.00 | 6 097 961.00 |
BJ TOTAL (I) | 14 613 915.00 | 7 263.00 | 14 606 652.00 | 14 613 915.00 |
BX Customers and related accounts | 6 192.00 | | 6 192.00 | 6 192.00 |
BZ Other receivables | 25 850.00 | | 25 850.00 | 25 850.00 |
CD Marketable securities | 344 519.00 | 8 803.00 | 335 716.00 | 344 519.00 |
CF Cash and cash equivalents | 37 302.00 | | 37 302.00 | 37 302.00 |
CJ TOTAL (II) | 413 863.00 | 8 803.00 | 405 060.00 | 413 863.00 |
CO Grand total (0 to V) | 15 027 778.00 | 16 065.00 | 15 011 712.00 | 15 027 778.00 |
CU Other investments | 4 051 499.00 | 7 263.00 | 4 044 236.00 | 4 051 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 256.00 | 1 390 256.00 | | 1 390 256.00 |
DB Share, merger, contribution premiums, etc. | 14 504.00 | 14 504.00 | | 14 504.00 |
DD Legal reserve (1) | 139 026.00 | 139 026.00 | | 139 026.00 |
DG Other reserves | 1 118 690.00 | 1 118 690.00 | | 1 118 690.00 |
DH Retained earnings | 3 659 791.00 | 3 466 315.00 | | 3 659 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 841.00 | 193 476.00 | | 151 841.00 |
DL TOTAL (I) | 6 474 106.00 | 6 322 266.00 | | 6 474 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 384 696.00 | 8 384 696.00 | | 8 384 696.00 |
DX Trade payables and related accounts | 131 288.00 | 111 088.00 | | 131 288.00 |
DY Tax and social security liabilities | 2 820.00 | 7 916.00 | | 2 820.00 |
DZ Fixed asset liabilities and related accounts | 18 744.00 | 18 744.00 | | 18 744.00 |
EA Other liabilities | 58.00 | 329.00 | | 58.00 |
EC TOTAL (IV) | 8 537 606.00 | 8 522 772.00 | | 8 537 606.00 |
EE Grand total (I to V) | 15 011 712.00 | 14 845 038.00 | | 15 011 712.00 |
EI Including equity loans | 8 384 696.00 | | | 8 384 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 37 612.00 | |
FX Taxes, duties, and similar payments | | | 18 924.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 57 716.00 | |
GG - OPERATING RESULT (I - II) | | | -57 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 634.00 | |
GK Income from other securities and fixed asset receivables | | | 241 432.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 267 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 803.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 8 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320.00 | 29 900.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 29 900.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 305.00 | 28 757.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 28 757.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 1 143.00 | | 15.00 |
HK Income tax | 48 721.00 | 65 440.00 | | 48 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 386.00 | 285 291.00 | | 267 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 545.00 | 91 815.00 | | 115 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 841.00 | 193 476.00 | | 151 841.00 |
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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 | 14 442 815.00 | | 241 405.00 | 14 442 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 305.00 | 14 613 915.00 | |
I4 DECREASES Grand Total | | 70 305.00 | 14 613 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 442 815.00 | | 241 405.00 | 14 442 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 803.00 | | |
7B Total provisions for depreciation | 7 263.00 | 8 803.00 | | 7 263.00 |
7C Grand total | 7 263.00 | 8 803.00 | | 7 263.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 8 384 696.00 | 4 573 471.00 | 1 524 490.00 | 8 384 696.00 |
8B Suppliers and Related Accounts | 131 288.00 | 131 288.00 | | 131 288.00 |
8D Social Security and Other Social Organizations | 2 820.00 | 2 820.00 | | 2 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 744.00 | 18 744.00 | | 18 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UL Receivables related to investments | 1 421 855.00 | 80 000.00 | 1 341 855.00 | 1 421 855.00 |
UP Loans | 6 097 961.00 | | 6 097 961.00 | 6 097 961.00 |
UX Other trade receivables | 6 192.00 | 6 192.00 | | 6 192.00 |
VM Income taxes | 13 015.00 | 13 015.00 | | 13 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 835.00 | 12 835.00 | | 12 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 551 858.00 | 112 042.00 | 7 439 816.00 | 7 551 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 537 606.00 | 4 726 381.00 | 1 524 490.00 | 8 537 606.00 |
