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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 | 36 990.00 | | 36 990.00 | 36 990.00 |
BJ TOTAL (I) | 2 307 219.00 | 426.00 | 2 306 792.00 | 2 307 219.00 |
BZ Other receivables | 10 839.00 | | 10 839.00 | 10 839.00 |
CJ TOTAL (II) | 10 839.00 | | 10 839.00 | 10 839.00 |
CO Grand total (0 to V) | 2 318 059.00 | 426.00 | 2 317 632.00 | 2 318 059.00 |
CU Other investments | 2 270 229.00 | 426.00 | 2 269 802.00 | 2 270 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 696 076.00 | 666 255.00 | | 696 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 805.00 | 279 820.00 | | 316 805.00 |
DL TOTAL (I) | 1 021 266.00 | 954 461.00 | | 1 021 266.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 246.00 | | 246.00 |
DX Trade payables and related accounts | 774.00 | 850.00 | | 774.00 |
EA Other liabilities | 1 295 254.00 | 1 510 374.00 | | 1 295 254.00 |
EC TOTAL (IV) | 1 296 365.00 | 1 511 561.00 | | 1 296 365.00 |
EE Grand total (I to V) | 2 317 632.00 | 2 466 022.00 | | 2 317 632.00 |
EG Accrued income and payables due within one year | 1 296 365.00 | 1 511 561.00 | | 1 296 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 29 426.00 | |
FR Total operating income (I) | | | 29 426.00 | |
FW Other purchases and external expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 1 176.00 | |
GG - OPERATING RESULT (I - II) | | | 28 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 19.00 | |
GN Positive exchange differences | | | 136.00 | |
GP Total financial income (V) | | | 265 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 302.00 | |
GR Interest and similar expenses | | | 9 500.00 | |
GU Total financial expenses (VI) | | | 9 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 201 116.00 | 148 575.00 | | 201 116.00 |
HD Total exceptional income (VII) | 201 116.00 | 148 575.00 | | 201 116.00 |
HF Exceptional expenses on capital transactions | 152 212.00 | 149 118.00 | | 152 212.00 |
HH Total exceptional expenses (VIII) | 152 212.00 | 149 118.00 | | 152 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 904.00 | -543.00 | | 48 904.00 |
HK Income tax | 15 751.00 | 21 205.00 | | 15 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 748.00 | 465 049.00 | | 495 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 942.00 | 185 229.00 | | 178 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 805.00 | 279 820.00 | | 316 805.00 |
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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 | 2 438 621.00 | | 20 810.00 | 2 438 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 212.00 | 2 307 219.00 | |
I4 DECREASES Grand Total | | 152 212.00 | 2 307 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 438 621.00 | | 20 810.00 | 2 438 621.00 |
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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 | 144.00 | 302.00 | 19.00 | 144.00 |
7C Grand total | 144.00 | 302.00 | 19.00 | 144.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 302.00 | 19.00 | |
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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 | 246.00 | 246.00 | | 246.00 |
8B Suppliers and Related Accounts | 774.00 | 774.00 | | 774.00 |
UL Receivables related to investments | 36 990.00 | 36 990.00 | | 36 990.00 |
VC Group and associates | 5 985.00 | 5 985.00 | | 5 985.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 1 295 254.00 | 1 295 254.00 | | 1 295 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 854.00 | 4 854.00 | | 4 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 830.00 | 47 830.00 | | 47 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 365.00 | 1 296 365.00 | | 1 296 365.00 |
