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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 | 350 455.00 | | 350 455.00 | 350 455.00 |
BD Other fixed assets | 10 024.00 | 10 024.00 | | 10 024.00 |
BF Loans | 468 281.00 | | 468 281.00 | 468 281.00 |
BH Other financial assets | | 136 665.00 | -136 665.00 | |
BJ TOTAL (I) | 828 760.00 | 146 689.00 | 682 070.00 | 828 760.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 678.00 | | 11 678.00 | 11 678.00 |
CJ TOTAL (II) | 12 739.00 | | 12 739.00 | 12 739.00 |
CO Grand total (0 to V) | 841 499.00 | 146 689.00 | 694 810.00 | 841 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 528 560.00 | 73 274.00 | | 528 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 627.00 | 455 286.00 | | 16 627.00 |
DL TOTAL (I) | 555 087.00 | 538 460.00 | | 555 087.00 |
DP Provisions for Risks | 77 750.00 | 82 250.00 | | 77 750.00 |
DR TOTAL (IV) | 77 750.00 | 82 250.00 | | 77 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 227 064.00 | | |
DX Trade payables and related accounts | 2 504.00 | 6 307.00 | | 2 504.00 |
DY Tax and social security liabilities | | 77.00 | | |
EA Other liabilities | 59 469.00 | | | 59 469.00 |
EC TOTAL (IV) | 61 973.00 | 233 452.00 | | 61 973.00 |
EE Grand total (I to V) | 694 810.00 | 854 162.00 | | 694 810.00 |
EG Accrued income and payables due within one year | 61 973.00 | 233 452.00 | | 61 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | | | 119.00 | |
FR Total operating income (I) | | | 119.00 | |
FW Other purchases and external expenses | | | 7 281.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 431.00 | |
GG - OPERATING RESULT (I - II) | | | -7 312.00 | |
GL Other interest and similar income | | | 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 658.00 | |
GO Net income from sales of marketable securities | | | 441 064.00 | |
GP Total financial income (V) | | | 478 127.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 450 375.00 | |
GU Total financial expenses (VI) | | | 450 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 111 594.00 | | |
HB Exceptional income from capital transactions | | 384.00 | | |
HC Reversals of provisions and transfers of expenses | 4 500.00 | 245 303.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 357 282.00 | | 4 500.00 |
HE Exceptional expenses on management operations | | 118 096.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 118 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 239 184.00 | | 4 500.00 |
HK Income tax | 8 313.00 | 228 072.00 | | 8 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 746.00 | 1 001 080.00 | | 482 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 119.00 | 545 794.00 | | 466 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 627.00 | 455 285.00 | | 16 627.00 |
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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 | 538 579.00 | | 350 455.00 | 538 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 275.00 | 828 760.00 | |
I4 DECREASES Grand Total | | 60 275.00 | 828 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 579.00 | | 350 455.00 | 538 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 146 689.00 | 146 689.00 | | 146 689.00 |
5Z Total provisions for risks and expenses | 82 250.00 | 4 500.00 | 77 750.00 | 82 250.00 |
6X Other provisions for depreciation | 36 658.00 | 36 658.00 | | 36 658.00 |
7B Total provisions for depreciation | 183 348.00 | 36 658.00 | 146 689.00 | 183 348.00 |
7C Grand total | 265 598.00 | 41 158.00 | 224 439.00 | 265 598.00 |
UG - Financial | | 36 658.00 | | |
UJ - Exceptional | | 4 500.00 | | |
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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
UL Receivables related to investments | 350 455.00 | 350 455.00 | | 350 455.00 |
UP Loans | 468 281.00 | 1.00 | 468 280.00 | 468 281.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VI Group and Associates | 59 469.00 | 59 469.00 | | 59 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 797.00 | 351 517.00 | 468 280.00 | 819 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 973.00 | 61 973.00 | | 61 973.00 |
