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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 511.00 | 6 865.00 | 647.00 | 7 511.00 |
BB Receivables related to investments | 1 060 333.00 | | 1 060 333.00 | 1 060 333.00 |
BD Other fixed assets | 1 208 502.00 | | 1 208 502.00 | 1 208 502.00 |
BJ TOTAL (I) | 2 277 344.00 | 6 865.00 | 2 270 479.00 | 2 277 344.00 |
BZ Other receivables | 9 374.00 | | 9 374.00 | 9 374.00 |
CD Marketable securities | 200 794.00 | | 200 794.00 | 200 794.00 |
CF Cash and cash equivalents | 82 356.00 | | 82 356.00 | 82 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 292 523.00 | | 292 523.00 | 292 523.00 |
CO Grand total (0 to V) | 2 569 867.00 | 6 865.00 | 2 563 003.00 | 2 569 867.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 200.00 | 401 200.00 | | 401 200.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 307 191.00 | 307 191.00 | | 307 191.00 |
DH Retained earnings | 1 590 028.00 | 1 539 342.00 | | 1 590 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 757.00 | 130 686.00 | | -1 757.00 |
DL TOTAL (I) | 2 342 662.00 | 2 424 419.00 | | 2 342 662.00 |
DU Loans and Debts from Credit Institutions (3) | 66 208.00 | 75 698.00 | | 66 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 648.00 | 130 002.00 | | 151 648.00 |
DX Trade payables and related accounts | 2 485.00 | 8 747.00 | | 2 485.00 |
EC TOTAL (IV) | 220 341.00 | 214 447.00 | | 220 341.00 |
EE Grand total (I to V) | 2 563 003.00 | 2 638 866.00 | | 2 563 003.00 |
EG Accrued income and payables due within one year | 164 804.00 | 134 421.00 | | 164 804.00 |
EI Including equity loans | 151 648.00 | | | 151 648.00 |
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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 | | | 103.00 | |
FR Total operating income (I) | | | 103.00 | |
FW Other purchases and external expenses | | | 25 702.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GB Operating Expenses - Provisions | | | 8 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 011.00 | |
GG - OPERATING RESULT (I - II) | | | -33 909.00 | |
GK Income from other securities and fixed asset receivables | | | 71 412.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 71 444.00 | |
GR Interest and similar expenses | | | 50 148.00 | |
GU Total financial expenses (VI) | | | 50 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 120.00 | 56 000.00 | | 53 120.00 |
HD Total exceptional income (VII) | 53 120.00 | 56 000.00 | | 53 120.00 |
HE Exceptional expenses on management operations | | 1 264.00 | | |
HF Exceptional expenses on capital transactions | 42 264.00 | 21.00 | | 42 264.00 |
HH Total exceptional expenses (VIII) | 42 264.00 | 1 285.00 | | 42 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 856.00 | 54 715.00 | | 10 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 667.00 | 174 871.00 | | 124 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 424.00 | 44 186.00 | | 126 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 757.00 | 130 686.00 | | -1 757.00 |
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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 | 2 303 915.00 | | 26 549.00 | 2 303 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 269 833.00 | |
I4 DECREASES Grand Total | | 53 120.00 | 2 277 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 120.00 | 7 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 631.00 | | | 60 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 243 284.00 | | 26 549.00 | 2 243 284.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 587.00 | 8 134.00 | 10 856.00 | 9 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 587.00 | 8 134.00 | 10 856.00 | 9 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 488.00 | 151 488.00 | | 151 488.00 |
8B Suppliers and Related Accounts | 2 485.00 | 2 485.00 | | 2 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UL Receivables related to investments | 1 060 333.00 | | 1 060 333.00 | 1 060 333.00 |
UX Other trade receivables | 9 374.00 | 9 374.00 | | 9 374.00 |
VH Loans with a maturity of more than one year at origin | 66 208.00 | 10 671.00 | 44 495.00 | 66 208.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 9 916.00 | | | 9 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 706.00 | 9 374.00 | 1 060 333.00 | 1 069 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 341.00 | 164 804.00 | 44 495.00 | 220 341.00 |
