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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 | 42 801.00 | | 42 801.00 | 42 801.00 |
BJ TOTAL (I) | 1 328 381.00 | | 1 328 381.00 | 1 328 381.00 |
BZ Other receivables | 26 193.00 | | 26 193.00 | 26 193.00 |
CF Cash and cash equivalents | 6 670.00 | | 6 670.00 | 6 670.00 |
CJ TOTAL (II) | 32 863.00 | | 32 863.00 | 32 863.00 |
CO Grand total (0 to V) | 1 361 244.00 | | 1 361 244.00 | 1 361 244.00 |
CP Shares due in less than one year | 42 801.00 | | | 42 801.00 |
CU Other investments | 1 285 580.00 | | 1 285 580.00 | 1 285 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 275 180.00 | 209 841.00 | | 275 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 730.00 | 65 339.00 | | 157 730.00 |
DL TOTAL (I) | 487 911.00 | 330 180.00 | | 487 911.00 |
DU Loans and Debts from Credit Institutions (3) | 496 327.00 | 669 602.00 | | 496 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 566.00 | 367 793.00 | | 344 566.00 |
DX Trade payables and related accounts | | 2 148.00 | | |
DY Tax and social security liabilities | 32 440.00 | 27 452.00 | | 32 440.00 |
EC TOTAL (IV) | 873 333.00 | 1 066 995.00 | | 873 333.00 |
EE Grand total (I to V) | 1 361 244.00 | 1 397 176.00 | | 1 361 244.00 |
EG Accrued income and payables due within one year | 541 652.00 | 417 910.00 | | 541 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 233.00 | | |
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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 | | | 9 489.00 | |
FR Total operating income (I) | | | 9 489.00 | |
FW Other purchases and external expenses | | | 11 108.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FZ Social Security Contributions | | | 4 325.00 | |
GF Total Operating Expenses (II) | | | 15 693.00 | |
GG - OPERATING RESULT (I - II) | | | -6 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 945.00 | |
GP Total financial income (V) | | | 171 945.00 | |
GR Interest and similar expenses | | | 6 353.00 | |
GU Total financial expenses (VI) | | | 6 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 057.00 | | |
HD Total exceptional income (VII) | | 2 057.00 | | |
HE Exceptional expenses on management operations | | 575.00 | | |
HH Total exceptional expenses (VIII) | | 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 482.00 | | |
HK Income tax | 1 658.00 | 1 293.00 | | 1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 435.00 | 92 045.00 | | 181 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 704.00 | 26 706.00 | | 23 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 730.00 | 65 339.00 | | 157 730.00 |
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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 | 1 328 539.00 | | 12 871.00 | 1 328 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 030.00 | 1 328 381.00 | |
I4 DECREASES Grand Total | | 13 030.00 | 1 328 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328 539.00 | | 12 871.00 | 1 328 539.00 |
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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 | 179 211.00 | 179 211.00 | | 179 211.00 |
8E Income Taxes | 32 440.00 | 32 440.00 | | 32 440.00 |
UL Receivables related to investments | 42 801.00 | 42 801.00 | | 42 801.00 |
VC Group and associates | 26 193.00 | 26 193.00 | | 26 193.00 |
VH Loans with a maturity of more than one year at origin | 496 327.00 | 164 646.00 | 331 680.00 | 496 327.00 |
VI Group and Associates | 165 355.00 | 165 355.00 | | 165 355.00 |
VK Loans repaid during the year | 172 093.00 | | | 172 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 994.00 | 68 994.00 | | 68 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 333.00 | 541 652.00 | 331 680.00 | 873 333.00 |
