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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 | 12 620.00 | | 12 620.00 | 12 620.00 |
BJ TOTAL (I) | 209 275.00 | | 209 275.00 | 209 275.00 |
BZ Other receivables | 3 295.00 | | 3 295.00 | 3 295.00 |
CF Cash and cash equivalents | 9 339.00 | | 9 339.00 | 9 339.00 |
CJ TOTAL (II) | 12 634.00 | | 12 634.00 | 12 634.00 |
CO Grand total (0 to V) | 221 910.00 | | 221 910.00 | 221 910.00 |
CU Other investments | 196 656.00 | | 196 656.00 | 196 656.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 155 414.00 | | | 155 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 735.00 | | | 37 735.00 |
DK Regulated provisions | 8 016.00 | | | 8 016.00 |
DL TOTAL (I) | 206 664.00 | | | 206 664.00 |
DU Loans and Debts from Credit Institutions (3) | 10 350.00 | | | 10 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 120.00 | | | 3 120.00 |
DX Trade payables and related accounts | 1 776.00 | | | 1 776.00 |
EC TOTAL (IV) | 15 246.00 | | | 15 246.00 |
EE Grand total (I to V) | 221 910.00 | | | 221 910.00 |
EG Accrued income and payables due within one year | 12 633.00 | | | 12 633.00 |
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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 | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 2 059.00 | |
GG - OPERATING RESULT (I - II) | | | -2 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 196.00 | |
GP Total financial income (V) | | | 40 196.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | -1 106.00 | | | -1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 196.00 | | | 40 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461.00 | | | 2 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 735.00 | | | 37 735.00 |
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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 | 205 080.00 | | 4 195.00 | 205 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 275.00 | |
I4 DECREASES Grand Total | | | 209 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 080.00 | | 4 195.00 | 205 080.00 |
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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 | 7 865.00 | 151.00 | | 7 865.00 |
7C Grand total | 7 865.00 | 151.00 | | 7 865.00 |
UJ - Exceptional | | 151.00 | | |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
UL Receivables related to investments | 12 620.00 | | | 12 620.00 |
VB VAT | 3 295.00 | | | 3 295.00 |
VH Loans with a maturity of more than one year at origin | 10 350.00 | 7 737.00 | 2 613.00 | 10 350.00 |
VI Group and Associates | 3 120.00 | 3 120.00 | | 3 120.00 |
VK Loans repaid during the year | 28 585.00 | | | 28 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 915.00 | 3 295.00 | 12 620.00 | 15 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 246.00 | 12 633.00 | 2 613.00 | 15 246.00 |
