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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 | 514 162.00 | 27 000.00 | 487 162.00 | 514 162.00 |
BJ TOTAL (I) | 1 601 538.00 | 476 764.00 | 1 124 774.00 | 1 601 538.00 |
BZ Other receivables | 1 808 024.00 | 308 503.00 | 1 499 521.00 | 1 808 024.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 143 852.00 | | 143 852.00 | 143 852.00 |
CJ TOTAL (II) | 1 951 876.00 | 308 503.00 | 1 643 373.00 | 1 951 876.00 |
CO Grand total (0 to V) | 3 553 414.00 | 785 267.00 | 2 768 147.00 | 3 553 414.00 |
CP Shares due in less than one year | 514 162.00 | | | 514 162.00 |
CU Other investments | 1 087 375.00 | 449 764.00 | 637 611.00 | 1 087 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 69 338.00 | 69 338.00 | | 69 338.00 |
DF Regulated reserves (1) | 33.00 | 33.00 | | 33.00 |
DG Other reserves | 1 641 503.00 | 1 641 503.00 | | 1 641 503.00 |
DH Retained earnings | -37 177.00 | | | -37 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 773.00 | -37 177.00 | | 184 773.00 |
DL TOTAL (I) | 2 408 469.00 | 2 223 697.00 | | 2 408 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 092.00 | 361 458.00 | | 352 092.00 |
DX Trade payables and related accounts | 6 085.00 | 10 882.00 | | 6 085.00 |
DY Tax and social security liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 359 677.00 | 373 840.00 | | 359 677.00 |
EE Grand total (I to V) | 2 768 147.00 | 2 597 536.00 | | 2 768 147.00 |
EG Accrued income and payables due within one year | 359 677.00 | 373 840.00 | | 359 677.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 575.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 741.00 | |
GF Total Operating Expenses (II) | | | 24 816.00 | |
GG - OPERATING RESULT (I - II) | | | -24 815.00 | |
GL Other interest and similar income | | | 28 418.00 | |
GO Net income from sales of marketable securities | | | 580.00 | |
GP Total financial income (V) | | | 28 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 100.00 | 2 234.00 | | 43 100.00 |
HD Total exceptional income (VII) | 43 100.00 | 2 234.00 | | 43 100.00 |
HF Exceptional expenses on capital transactions | | 14 251.00 | | |
HH Total exceptional expenses (VIII) | | 14 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 100.00 | -12 017.00 | | 43 100.00 |
HK Income tax | -137 490.00 | -3 445.00 | | -137 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 098.00 | 37 892.00 | | 72 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -112 674.00 | 75 069.00 | | -112 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 773.00 | -37 177.00 | | 184 773.00 |
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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 | 1 589 374.00 | | 12 164.00 | 1 589 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601 538.00 | |
I4 DECREASES Grand Total | | | 1 601 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589 374.00 | | 12 164.00 | 1 589 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 000.00 | | | 27 000.00 |
6X Other provisions for depreciation | 289 762.00 | 18 741.00 | | 289 762.00 |
7B Total provisions for depreciation | 766 526.00 | 18 741.00 | | 766 526.00 |
7C Grand total | 766 526.00 | 18 741.00 | | 766 526.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 741.00 | | |
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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 | 6 085.00 | 6 085.00 | | 6 085.00 |
UL Receivables related to investments | 514 162.00 | 514 162.00 | | 514 162.00 |
VB VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VC Group and associates | 1 801 308.00 | 1 801 308.00 | | 1 801 308.00 |
VI Group and Associates | 352 092.00 | 352 092.00 | | 352 092.00 |
VM Income taxes | 4 154.00 | 4 154.00 | | 4 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 186.00 | 2 322 186.00 | | 2 322 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 677.00 | 359 677.00 | | 359 677.00 |
