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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 | 941 639.00 | 14 000.00 | 927 639.00 | 941 639.00 |
BF Loans | 701 131.00 | | 701 131.00 | 701 131.00 |
BJ TOTAL (I) | 2 305 926.00 | 20 000.00 | 2 285 926.00 | 2 305 926.00 |
CF Cash and cash equivalents | 692 752.00 | | 692 752.00 | 692 752.00 |
CJ TOTAL (II) | 692 752.00 | | 692 752.00 | 692 752.00 |
CO Grand total (0 to V) | 2 998 677.00 | 20 000.00 | 2 978 677.00 | 2 998 677.00 |
CP Shares due in less than one year | 942 770.00 | | | 942 770.00 |
CU Other investments | 663 156.00 | 6 000.00 | 657 156.00 | 663 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 182 047.00 | 1 058 928.00 | | 1 182 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474 040.00 | 123 119.00 | | 1 474 040.00 |
DK Regulated provisions | 14 772.00 | 15 070.00 | | 14 772.00 |
DL TOTAL (I) | 2 780 859.00 | 1 307 117.00 | | 2 780 859.00 |
DU Loans and Debts from Credit Institutions (3) | 128 974.00 | 166 160.00 | | 128 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 058.00 | 287 954.00 | | 41 058.00 |
DX Trade payables and related accounts | 22 100.00 | 13 000.00 | | 22 100.00 |
DY Tax and social security liabilities | 5 675.00 | | | 5 675.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 197 818.00 | 467 126.00 | | 197 818.00 |
EE Grand total (I to V) | 2 978 677.00 | 1 774 244.00 | | 2 978 677.00 |
EG Accrued income and payables due within one year | 106 303.00 | 338 289.00 | | 106 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 258.00 | | 91.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 268.00 | |
GF Total Operating Expenses (II) | | | 18 268.00 | |
GG - OPERATING RESULT (I - II) | | | -18 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 000.00 | |
GL Other interest and similar income | | | 12 246.00 | |
GP Total financial income (V) | | | 183 246.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 434 500.00 | | | 1 434 500.00 |
HC Reversals of provisions and transfers of expenses | 3 809.00 | | | 3 809.00 |
HD Total exceptional income (VII) | 1 438 309.00 | | | 1 438 309.00 |
HF Exceptional expenses on capital transactions | 118 809.00 | | | 118 809.00 |
HG Exceptional depreciation and provisions | 3 511.00 | 3 511.00 | | 3 511.00 |
HH Total exceptional expenses (VIII) | 122 320.00 | 3 511.00 | | 122 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 315 989.00 | -3 511.00 | | 1 315 989.00 |
HK Income tax | 5 675.00 | | | 5 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 555.00 | 155 357.00 | | 1 621 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 516.00 | 32 237.00 | | 147 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474 040.00 | 123 119.00 | | 1 474 040.00 |
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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 | 1 667 682.00 | | 760 409.00 | 1 667 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 165.00 | 2 305 926.00 | |
I4 DECREASES Grand Total | | 122 165.00 | 2 305 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 682.00 | | 760 409.00 | 1 667 682.00 |
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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 | 15 070.00 | 3 511.00 | 3 809.00 | 15 070.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 35 070.00 | 3 511.00 | 3 809.00 | 35 070.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 511.00 | 3 809.00 | |
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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 | 767.00 | 767.00 | | 767.00 |
8B Suppliers and Related Accounts | 22 100.00 | 22 100.00 | | 22 100.00 |
8E Income Taxes | 5 675.00 | 5 675.00 | | 5 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UL Receivables related to investments | 941 639.00 | 941 639.00 | | 941 639.00 |
UP Loans | 701 131.00 | 1 131.00 | 700 000.00 | 701 131.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 128 883.00 | 37 368.00 | 91 515.00 | 128 883.00 |
VI Group and Associates | 40 291.00 | 40 291.00 | | 40 291.00 |
VK Loans repaid during the year | 37 006.00 | | | 37 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 770.00 | 942 770.00 | 700 000.00 | 1 642 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 818.00 | 106 303.00 | 91 515.00 | 197 818.00 |
