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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 | 4 162.00 | | 4 162.00 | 4 162.00 |
BJ TOTAL (I) | 1 051 613.00 | | 1 051 613.00 | 1 051 613.00 |
BZ Other receivables | 1 828.00 | | 1 828.00 | 1 828.00 |
CD Marketable securities | 280 489.00 | 10 003.00 | 270 486.00 | 280 489.00 |
CF Cash and cash equivalents | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 283 193.00 | 10 003.00 | 273 191.00 | 283 193.00 |
CO Grand total (0 to V) | 1 334 807.00 | 10 003.00 | 1 324 804.00 | 1 334 807.00 |
CP Shares due in less than one year | 4 162.00 | | | 4 162.00 |
CU Other investments | 1 047 451.00 | | 1 047 451.00 | 1 047 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 1 033.00 | 1 033.00 | | 1 033.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 847 306.00 | 803 100.00 | | 847 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 398.00 | 44 205.00 | | 187 398.00 |
DL TOTAL (I) | 1 077 660.00 | 890 262.00 | | 1 077 660.00 |
DU Loans and Debts from Credit Institutions (3) | 118 525.00 | 227 540.00 | | 118 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 820.00 | 182 664.00 | | 117 820.00 |
DX Trade payables and related accounts | 10 567.00 | 7 140.00 | | 10 567.00 |
EA Other liabilities | 232.00 | 232.00 | | 232.00 |
EC TOTAL (IV) | 247 144.00 | 417 576.00 | | 247 144.00 |
EE Grand total (I to V) | 1 324 804.00 | 1 307 838.00 | | 1 324 804.00 |
EG Accrued income and payables due within one year | 247 144.00 | 299 051.00 | | 247 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 650.00 | | |
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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 | | | 6 591.00 | |
GF Total Operating Expenses (II) | | | 6 591.00 | |
GG - OPERATING RESULT (I - II) | | | -6 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 447.00 | |
GP Total financial income (V) | | | 199 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 40.00 | |
GR Interest and similar expenses | | | 5 272.00 | |
GT Net expenses on sales of marketable securities | | | 146.00 | |
GU Total financial expenses (VI) | | | 5 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 447.00 | 87 992.00 | | 199 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 049.00 | 43 787.00 | | 12 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 398.00 | 44 205.00 | | 187 398.00 |
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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 | 1 051 613.00 | | | 1 051 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051 613.00 | |
I4 DECREASES Grand Total | | | 1 051 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051 613.00 | | | 1 051 613.00 |
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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 | 24 410.00 | 40.00 | 14 447.00 | 24 410.00 |
7B Total provisions for depreciation | 24 410.00 | 40.00 | 14 447.00 | 24 410.00 |
7C Grand total | 24 410.00 | 40.00 | 14 447.00 | 24 410.00 |
UG - Financial | | 40.00 | 14 447.00 | |
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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 | 10 567.00 | 10 567.00 | | 10 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 4 162.00 | 4 162.00 | | 4 162.00 |
VC Group and associates | 1 828.00 | 1 828.00 | | 1 828.00 |
VH Loans with a maturity of more than one year at origin | 118 525.00 | 118 525.00 | | 118 525.00 |
VI Group and Associates | 117 820.00 | 117 820.00 | | 117 820.00 |
VJ Loans taken out during the year | 4 780.00 | | | 4 780.00 |
VK Loans repaid during the year | 111 144.00 | | | 111 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 990.00 | 5 990.00 | | 5 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 144.00 | 247 144.00 | | 247 144.00 |
