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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 | 158 480.00 | | 158 480.00 | 158 480.00 |
BJ TOTAL (I) | 443 383.00 | | 443 383.00 | 443 383.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 74 188.00 | | 74 188.00 | 74 188.00 |
CJ TOTAL (II) | 74 488.00 | | 74 488.00 | 74 488.00 |
CO Grand total (0 to V) | 517 871.00 | | 517 871.00 | 517 871.00 |
CU Other investments | 284 902.00 | | 284 902.00 | 284 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 523.00 | 523.00 | | 523.00 |
DG Other reserves | 21 112.00 | 9 935.00 | | 21 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 410.00 | 11 178.00 | | 35 410.00 |
DK Regulated provisions | 10 819.00 | 6 323.00 | | 10 819.00 |
DL TOTAL (I) | 72 864.00 | 32 958.00 | | 72 864.00 |
DU Loans and Debts from Credit Institutions (3) | 162 377.00 | 181 824.00 | | 162 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 159.00 | 209 914.00 | | 276 159.00 |
DX Trade payables and related accounts | 3 790.00 | 3 625.00 | | 3 790.00 |
DY Tax and social security liabilities | 2 682.00 | 7 506.00 | | 2 682.00 |
EC TOTAL (IV) | 445 008.00 | 402 870.00 | | 445 008.00 |
EE Grand total (I to V) | 517 871.00 | 435 827.00 | | 517 871.00 |
EG Accrued income and payables due within one year | 223 034.00 | 131 372.00 | | 223 034.00 |
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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 | | | 4 874.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 6 076.00 | |
GG - OPERATING RESULT (I - II) | | | -6 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 837.00 | |
GP Total financial income (V) | | | 61 837.00 | |
GR Interest and similar expenses | | | 3 857.00 | |
GU Total financial expenses (VI) | | | 3 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 496.00 | 4 264.00 | | 4 496.00 |
HH Total exceptional expenses (VIII) | 4 496.00 | 4 264.00 | | 4 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 496.00 | -4 264.00 | | -4 496.00 |
HK Income tax | 11 999.00 | 9 728.00 | | 11 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 837.00 | 32 938.00 | | 61 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 428.00 | 21 760.00 | | 26 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 410.00 | 11 178.00 | | 35 410.00 |
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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 | 420 017.00 | | 23 365.00 | 420 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 383.00 | |
I4 DECREASES Grand Total | | | 443 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 017.00 | | 23 365.00 | 420 017.00 |
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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 | 6 323.00 | 4 496.00 | | 6 323.00 |
7C Grand total | 6 323.00 | 4 496.00 | | 6 323.00 |
UJ - Exceptional | | 4 496.00 | | |
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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 | 110 000.00 | 30 000.00 | 80 000.00 | 110 000.00 |
8B Suppliers and Related Accounts | 3 790.00 | 3 790.00 | | 3 790.00 |
8D Social Security and Other Social Organizations | 186.00 | 186.00 | | 186.00 |
8E Income Taxes | 2 496.00 | 2 496.00 | | 2 496.00 |
UL Receivables related to investments | 158 480.00 | 158 480.00 | | 158 480.00 |
VG Loans with a maturity of up to one year at origin | 162 377.00 | 20 404.00 | 79 975.00 | 162 377.00 |
VI Group and Associates | 166 159.00 | 166 159.00 | | 166 159.00 |
VK Loans repaid during the year | 49 342.00 | | | 49 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 780.00 | 158 780.00 | | 158 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 007.00 | 223 034.00 | 159 975.00 | 445 007.00 |
