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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 | 4 812.00 | | 4 812.00 | 4 812.00 |
BJ TOTAL (I) | 2 411 099.00 | 572 495.00 | 1 838 604.00 | 2 411 099.00 |
BZ Other receivables | 310 869.00 | | 310 869.00 | 310 869.00 |
CF Cash and cash equivalents | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 313 694.00 | | 313 694.00 | 313 694.00 |
CO Grand total (0 to V) | 2 724 793.00 | 572 495.00 | 2 152 298.00 | 2 724 793.00 |
CP Shares due in less than one year | 4 812.00 | | | 4 812.00 |
CU Other investments | 2 406 288.00 | 572 495.00 | 1 833 793.00 | 2 406 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 329 000.00 | 2 329 000.00 | | 2 329 000.00 |
DD Legal reserve (1) | 35 598.00 | 35 598.00 | | 35 598.00 |
DH Retained earnings | -847 507.00 | -823 462.00 | | -847 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 699.00 | -24 045.00 | | 546 699.00 |
DL TOTAL (I) | 2 063 790.00 | 1 517 091.00 | | 2 063 790.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 768.00 | 148 687.00 | | 4 768.00 |
DX Trade payables and related accounts | 4 290.00 | 4 440.00 | | 4 290.00 |
DY Tax and social security liabilities | 78 419.00 | 11 419.00 | | 78 419.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | | | 980.00 |
EC TOTAL (IV) | 88 508.00 | 164 546.00 | | 88 508.00 |
EE Grand total (I to V) | 2 152 298.00 | 1 681 637.00 | | 2 152 298.00 |
EG Accrued income and payables due within one year | 88 508.00 | 164 546.00 | | 88 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 491.00 | |
GF Total Operating Expenses (II) | | | 7 491.00 | |
GG - OPERATING RESULT (I - II) | | | -7 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GL Other interest and similar income | | | 3 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 318 505.00 | |
GP Total financial income (V) | | | 651 682.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 371.00 | 17 952.00 | | 96 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 682.00 | 2 040.00 | | 651 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 983.00 | 26 085.00 | | 104 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 699.00 | -24 045.00 | | 546 699.00 |
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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 | 2 407 931.00 | | 3 168.00 | 2 407 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 411 099.00 | |
I4 DECREASES Grand Total | | | 2 411 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407 931.00 | | 3 168.00 | 2 407 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 891 000.00 | | 318 505.00 | 891 000.00 |
7C Grand total | 891 000.00 | | 318 505.00 | 891 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 318 505.00 | |
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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
8E Income Taxes | 78 419.00 | 78 419.00 | | 78 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
UL Receivables related to investments | 4 812.00 | 4 812.00 | | 4 812.00 |
VC Group and associates | 306 800.00 | 306 800.00 | | 306 800.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 4 768.00 | 4 768.00 | | 4 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 069.00 | 4 069.00 | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 680.00 | 315 680.00 | | 315 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 508.00 | 88 508.00 | | 88 508.00 |
