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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 | 26 422.00 | | 26 422.00 | 26 422.00 |
BJ TOTAL (I) | 584 802.00 | | 584 802.00 | 584 802.00 |
CF Cash and cash equivalents | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 1 900.00 | | 1 900.00 | 1 900.00 |
CO Grand total (0 to V) | 586 702.00 | | 586 702.00 | 586 702.00 |
CP Shares due in less than one year | 26 422.00 | | | 26 422.00 |
CS Evaluated investments - equity method | 558 380.00 | | 558 380.00 | 558 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | 458 000.00 | | 458 000.00 |
DD Legal reserve (1) | 36 972.00 | 1 136.00 | | 36 972.00 |
DG Other reserves | 22 900.00 | | | 22 900.00 |
DH Retained earnings | | -4 198.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 575.00 | 62 934.00 | | 55 575.00 |
DK Regulated provisions | 3 580.00 | 3 580.00 | | 3 580.00 |
DL TOTAL (I) | 577 027.00 | 521 452.00 | | 577 027.00 |
DU Loans and Debts from Credit Institutions (3) | 5 412.00 | 26 612.00 | | 5 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 135.00 | 36 396.00 | | 3 135.00 |
DX Trade payables and related accounts | 1 129.00 | 1 110.00 | | 1 129.00 |
EC TOTAL (IV) | 9 675.00 | 64 117.00 | | 9 675.00 |
EE Grand total (I to V) | 586 702.00 | 585 569.00 | | 586 702.00 |
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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 | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 1 265.00 | |
GG - OPERATING RESULT (I - II) | | | -1 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 57 622.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 622.00 | 66 228.00 | | 57 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047.00 | 3 294.00 | | 2 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 575.00 | 62 934.00 | | 55 575.00 |
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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 | 584 668.00 | | 26 422.00 | 584 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 288.00 | 584 802.00 | |
I4 DECREASES Grand Total | | 26 288.00 | 584 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 668.00 | | 26 422.00 | 584 668.00 |
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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 | 3 580.00 | | | 3 580.00 |
7C Grand total | 3 580.00 | | | 3 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 26 422.00 | | | 26 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 422.00 | | 26 422.00 | 26 422.00 |
