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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 268 300.00 | 134 395.00 | 133 905.00 | 268 300.00 |
BZ Other receivables | 240 061.00 | | 240 061.00 | 240 061.00 |
CD Marketable securities | 9 276 149.00 | 411 624.00 | 8 864 524.00 | 9 276 149.00 |
CF Cash and cash equivalents | 235 118.00 | | 235 118.00 | 235 118.00 |
CJ TOTAL (II) | 9 751 327.00 | 411 624.00 | 9 339 703.00 | 9 751 327.00 |
CO Grand total (0 to V) | 10 019 627.00 | 546 019.00 | 9 473 608.00 | 10 019 627.00 |
CU Other investments | 268 300.00 | 134 395.00 | 133 905.00 | 268 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 272 380.00 | 6 586 100.00 | | 6 272 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 021.00 | 86 281.00 | | 91 021.00 |
DL TOTAL (I) | 6 372 202.00 | 6 681 180.00 | | 6 372 202.00 |
DU Loans and Debts from Credit Institutions (3) | 3 004 269.00 | 3 600 000.00 | | 3 004 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 766.00 | 177 636.00 | | 91 766.00 |
DX Trade payables and related accounts | 5 372.00 | 4 646.00 | | 5 372.00 |
DY Tax and social security liabilities | | 51 047.00 | | |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 3 101 407.00 | 3 833 345.00 | | 3 101 407.00 |
EE Grand total (I to V) | 9 473 608.00 | 10 514 525.00 | | 9 473 608.00 |
EG Accrued income and payables due within one year | 101 407.00 | 3 833 345.00 | | 101 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 269.00 | | | 4 269.00 |
EI Including equity loans | 91 766.00 | | | 91 766.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 16 593.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FY Salaries and Wages | | | 2 802.00 | |
FZ Social Security Contributions | | | 1 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 673.00 | |
GG - OPERATING RESULT (I - II) | | | -20 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 200.00 | |
GL Other interest and similar income | | | 170 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 258.00 | |
GO Net income from sales of marketable securities | | | 655.00 | |
GP Total financial income (V) | | | 357 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 016.00 | |
GR Interest and similar expenses | | | 21 645.00 | |
GT Net expenses on sales of marketable securities | | | 85 723.00 | |
GU Total financial expenses (VI) | | | 248 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 928.00 | 14 159.00 | | 1 928.00 |
HB Exceptional income from capital transactions | 23 157.00 | | | 23 157.00 |
HD Total exceptional income (VII) | 25 085.00 | 14 159.00 | | 25 085.00 |
HE Exceptional expenses on management operations | | 5 317.00 | | |
HF Exceptional expenses on capital transactions | 23 200.00 | | | 23 200.00 |
HH Total exceptional expenses (VIII) | 23 200.00 | 5 317.00 | | 23 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 885.00 | 8 842.00 | | 1 885.00 |
HK Income tax | -781.00 | 43 117.00 | | -781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 498.00 | 349 553.00 | | 382 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 477.00 | 263 272.00 | | 291 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 021.00 | 86 281.00 | | 91 021.00 |
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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 | 279 000.00 | | 12 500.00 | 279 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 200.00 | 268 300.00 | |
I4 DECREASES Grand Total | | 23 200.00 | 268 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 000.00 | | 12 500.00 | 279 000.00 |
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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 | 562 261.00 | 16 621.00 | 167 258.00 | 562 261.00 |
7B Total provisions for depreciation | 572 261.00 | 141 016.00 | 167 258.00 | 572 261.00 |
7C Grand total | 572 261.00 | 141 016.00 | 167 258.00 | 572 261.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 141 016.00 | 167 258.00 | |
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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 | 5 372.00 | 5 372.00 | | 5 372.00 |
VC Group and associates | 239 280.00 | 239 280.00 | | 239 280.00 |
VG Loans with a maturity of up to one year at origin | 4 269.00 | 4 269.00 | | 4 269.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VI Group and Associates | 91 766.00 | 91 766.00 | | 91 766.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 061.00 | 240 061.00 | | 240 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 407.00 | 101 407.00 | 3 000 000.00 | 3 101 407.00 |
