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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 | 495 462.00 | | 495 462.00 | 495 462.00 |
BJ TOTAL (I) | 971 044.00 | | 971 044.00 | 971 044.00 |
BX Customers and related accounts | 3 254.00 | | 3 254.00 | 3 254.00 |
BZ Other receivables | 71 517.00 | | 71 517.00 | 71 517.00 |
CF Cash and cash equivalents | 7 067.00 | | 7 067.00 | 7 067.00 |
CJ TOTAL (II) | 81 838.00 | | 81 838.00 | 81 838.00 |
CO Grand total (0 to V) | 1 052 882.00 | | 1 052 882.00 | 1 052 882.00 |
CU Other investments | 475 582.00 | | 475 582.00 | 475 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 251 863.00 | 251 863.00 | | 251 863.00 |
DH Retained earnings | 348 432.00 | 342 087.00 | | 348 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 721.00 | 36 345.00 | | 54 721.00 |
DK Regulated provisions | 5 014.00 | 5 014.00 | | 5 014.00 |
DL TOTAL (I) | 907 531.00 | 882 809.00 | | 907 531.00 |
DU Loans and Debts from Credit Institutions (3) | 130 164.00 | 161 002.00 | | 130 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 883.00 | 4 782.00 | | 3 883.00 |
DX Trade payables and related accounts | 1 782.00 | 2 412.00 | | 1 782.00 |
DY Tax and social security liabilities | 9 522.00 | | | 9 522.00 |
EC TOTAL (IV) | 145 351.00 | 168 196.00 | | 145 351.00 |
EE Grand total (I to V) | 1 052 882.00 | 1 051 006.00 | | 1 052 882.00 |
EG Accrued income and payables due within one year | 46 429.00 | 38 032.00 | | 46 429.00 |
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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 | | | 1 747.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 747.00 | |
FW Other purchases and external expenses | | | 5 521.00 | |
FZ Social Security Contributions | | | 3 085.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 608.00 | |
GG - OPERATING RESULT (I - II) | | | -6 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 686.00 | |
GK Income from other securities and fixed asset receivables | | | 8 048.00 | |
GP Total financial income (V) | | | 80 734.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24 329.00 | | |
HH Total exceptional expenses (VIII) | | 24 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 328.00 | | |
HK Income tax | 17 236.00 | 9 482.00 | | 17 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 480.00 | 78 441.00 | | 82 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 759.00 | 42 096.00 | | 27 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 721.00 | 36 345.00 | | 54 721.00 |
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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 | 963 696.00 | | 104 758.00 | 963 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 410.00 | 971 044.00 | |
I4 DECREASES Grand Total | | 97 410.00 | 971 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 963 696.00 | | 104 758.00 | 963 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 014.00 | | | 5 014.00 |
7C Grand total | 5 014.00 | | | 5 014.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8E Income Taxes | 9 522.00 | 9 522.00 | | 9 522.00 |
UL Receivables related to investments | 495 462.00 | 495 462.00 | | 495 462.00 |
UX Other trade receivables | 3 254.00 | 3 254.00 | | 3 254.00 |
VC Group and associates | 71 517.00 | 71 517.00 | | 71 517.00 |
VH Loans with a maturity of more than one year at origin | 130 164.00 | 31 241.00 | 98 923.00 | 130 164.00 |
VI Group and Associates | 3 883.00 | 3 883.00 | | 3 883.00 |
VK Loans repaid during the year | 30 838.00 | | | 30 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 233.00 | 570 233.00 | | 570 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 351.00 | 46 428.00 | 98 923.00 | 145 351.00 |
