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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 647 481.00 | 103 877.00 | 543 603.00 | 647 481.00 |
BJ TOTAL (I) | 3 875 678.00 | 1 846 687.00 | 2 028 990.00 | 3 875 678.00 |
CF Cash and cash equivalents | 1 042 787.00 | | 1 042 787.00 | 1 042 787.00 |
CJ TOTAL (II) | 1 042 787.00 | | 1 042 787.00 | 1 042 787.00 |
CO Grand total (0 to V) | 4 918 466.00 | 1 846 687.00 | 3 071 778.00 | 4 918 466.00 |
CU Other investments | 3 228 196.00 | 1 742 809.00 | 1 485 386.00 | 3 228 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 97 687.00 | 97 687.00 | | 97 687.00 |
DE Statutory or contractual reserves | 45 347.00 | 45 347.00 | | 45 347.00 |
DH Retained earnings | 128 342.00 | 148 637.00 | | 128 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 522.00 | -20 294.00 | | 195 522.00 |
DL TOTAL (I) | 1 006 900.00 | 811 377.00 | | 1 006 900.00 |
DX Trade payables and related accounts | 6 912.00 | | | 6 912.00 |
DY Tax and social security liabilities | 49 158.00 | 7 540.00 | | 49 158.00 |
EA Other liabilities | 2 008 808.00 | 2 010 137.00 | | 2 008 808.00 |
EC TOTAL (IV) | 2 064 878.00 | 2 017 677.00 | | 2 064 878.00 |
EE Grand total (I to V) | 3 071 778.00 | 2 829 054.00 | | 3 071 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 892.00 | |
GF Total Operating Expenses (II) | | | 12 892.00 | |
GG - OPERATING RESULT (I - II) | | | -12 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 524 835.00 | |
GP Total financial income (V) | | | 608 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 823.00 | |
GR Interest and similar expenses | | | 57 922.00 | |
GU Total financial expenses (VI) | | | 90 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 260 001.00 | 318.00 | | 260 001.00 |
HH Total exceptional expenses (VIII) | 260 001.00 | 318.00 | | 260 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 001.00 | -318.00 | | -260 001.00 |
HK Income tax | 49 158.00 | 7 540.00 | | 49 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 319.00 | 72 147.00 | | 608 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 796.00 | 92 442.00 | | 412 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 522.00 | -20 295.00 | | 195 522.00 |
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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 | 828 836.00 | | | 828 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 354.00 | 647 481.00 | |
I4 DECREASES Grand Total | | 181 354.00 | 647 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 836.00 | | | 828 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 368 712.00 | | 264 834.00 | 368 712.00 |
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 |
8B Suppliers and Related Accounts | 6 912.00 | 6 912.00 | | 6 912.00 |
8E Income Taxes | 49 158.00 | 49 158.00 | | 49 158.00 |
UT Other financial assets | 647 481.00 | | 647 481.00 | 647 481.00 |
VI Group and Associates | 2 008 808.00 | 8 808.00 | | 2 008 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 481.00 | | 647 481.00 | 647 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 878.00 | 64 878.00 | | 2 064 878.00 |
