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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 | 2 912.00 | 1 878.00 | 1 034.00 | 2 912.00 |
BB Receivables related to investments | 6 281 132.00 | 1 167 553.00 | 5 113 579.00 | 6 281 132.00 |
BF Loans | | | 9.00 | |
BJ TOTAL (I) | 6 318 622.00 | 1 170 431.00 | 5 148 190.00 | 6 318 622.00 |
BX Customers and related accounts | 1 959.00 | | 1 959.00 | 1 959.00 |
BZ Other receivables | 1 632 787.00 | | 1 632 787.00 | 1 632 787.00 |
CF Cash and cash equivalents | 26 264.00 | | 26 264.00 | 26 264.00 |
CJ TOTAL (II) | 1 661 010.00 | | 1 661 010.00 | 1 661 010.00 |
CO Grand total (0 to V) | 7 979 632.00 | 1 170 431.00 | 6 809 201.00 | 7 979 632.00 |
CU Other investments | 34 578.00 | 1 000.00 | 33 578.00 | 34 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 999.00 | | | 99 999.00 |
DD Legal reserve (1) | 9 999.00 | | | 9 999.00 |
DH Retained earnings | 2 071 885.00 | | | 2 071 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 840 971.00 | | | 1 840 971.00 |
DK Regulated provisions | 6 620.00 | | | 6 620.00 |
DL TOTAL (I) | 4 029 474.00 | | | 4 029 474.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 402 449.00 | | | 2 402 449.00 |
DX Trade payables and related accounts | 78 344.00 | | | 78 344.00 |
DY Tax and social security liabilities | 297 912.00 | | | 297 912.00 |
EA Other liabilities | 984.00 | | | 984.00 |
EC TOTAL (IV) | 2 779 726.00 | | | 2 779 726.00 |
EE Grand total (I to V) | 6 809 201.00 | | | 6 809 201.00 |
EG Accrued income and payables due within one year | 2 779 726.00 | | | 2 779 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | | | 336.00 | |
FR Total operating income (I) | | | 336.00 | |
FW Other purchases and external expenses | | | 100 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GF Total Operating Expenses (II) | | | 100 936.00 | |
GG - OPERATING RESULT (I - II) | | | -100 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 505 659.00 | |
GP Total financial income (V) | | | 2 505 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 704 883.00 | |
GR Interest and similar expenses | | | 25 527.00 | |
GU Total financial expenses (VI) | | | 730 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 775 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | | | 336.00 |
HG Exceptional depreciation and provisions | 1 515.00 | | | 1 515.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | | | -1 515.00 |
HK Income tax | -167 837.00 | | | -167 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 996.00 | | | 2 505 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 025.00 | | | 665 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 840 971.00 | | | 1 840 971.00 |
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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 | 3 730 295.00 | | 2 601 907.00 | 3 730 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 580.00 | 6 315 710.00 | |
I4 DECREASES Grand Total | | 13 580.00 | 6 318 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 912.00 | | | 2 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 727 383.00 | | 2 601 907.00 | 3 727 383.00 |
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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 | 1 688.00 | 191.00 | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688.00 | 191.00 | | 1 688.00 |
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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 | 5 105.00 | 1 515.00 | | 5 105.00 |
7B Total provisions for depreciation | 463 670.00 | 704 883.00 | | 463 670.00 |
7C Grand total | 468 775.00 | 706 398.00 | | 468 775.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 704 883.00 | | |
UJ - Exceptional | | 1 515.00 | | |
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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 | 2 402 375.00 | 2 402 375.00 | | 2 402 375.00 |
8B Suppliers and Related Accounts | 78 344.00 | 78 344.00 | | 78 344.00 |
8E Income Taxes | 297 912.00 | 297 912.00 | | 297 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
UL Receivables related to investments | 6 281 132.00 | | | 6 281 132.00 |
UX Other trade receivables | 1 959.00 | | | 1 959.00 |
VC Group and associates | 1 632 633.00 | | | 1 632 633.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 915 878.00 | 1 634 746.00 | 6 281 132.00 | 7 915 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 726.00 | 2 779 726.00 | | 2 779 726.00 |
