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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 | 4 999.00 | | 4 999.00 | 4 999.00 |
BJ TOTAL (I) | 684 072.00 | | 684 072.00 | 684 072.00 |
BZ Other receivables | 22 862.00 | | 22 862.00 | 22 862.00 |
CF Cash and cash equivalents | 38 240.00 | | 38 240.00 | 38 240.00 |
CJ TOTAL (II) | 61 102.00 | | 61 102.00 | 61 102.00 |
CO Grand total (0 to V) | 745 175.00 | | 745 175.00 | 745 175.00 |
CU Other investments | 679 073.00 | | 679 073.00 | 679 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 320.00 | 166 320.00 | | 166 320.00 |
DD Legal reserve (1) | 12 094.00 | 9 705.00 | | 12 094.00 |
DG Other reserves | 229 794.00 | 184 397.00 | | 229 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 540.00 | 47 785.00 | | 46 540.00 |
DK Regulated provisions | 8 710.00 | 5 862.00 | | 8 710.00 |
DL TOTAL (I) | 463 459.00 | 414 070.00 | | 463 459.00 |
DU Loans and Debts from Credit Institutions (3) | 262 251.00 | 310 462.00 | | 262 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 407.00 | 7 828.00 | | 18 407.00 |
DX Trade payables and related accounts | 900.00 | 750.00 | | 900.00 |
EC TOTAL (IV) | 281 715.00 | 319 192.00 | | 281 715.00 |
EE Grand total (I to V) | 745 175.00 | 733 262.00 | | 745 175.00 |
EG Accrued income and payables due within one year | 73 908.00 | 65 910.00 | | 73 908.00 |
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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 | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 1 347.00 | |
GG - OPERATING RESULT (I - II) | | | -1 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 901.00 | |
GP Total financial income (V) | | | 59 901.00 | |
GR Interest and similar expenses | | | 9 155.00 | |
GU Total financial expenses (VI) | | | 9 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 2 848.00 | 2 848.00 | | 2 848.00 |
HH Total exceptional expenses (VIII) | 2 998.00 | 2 848.00 | | 2 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 998.00 | -2 488.00 | | -2 998.00 |
HK Income tax | -142.00 | -2 113.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 901.00 | 60 620.00 | | 59 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 360.00 | 12 834.00 | | 13 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 540.00 | 47 785.00 | | 46 540.00 |
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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 | 682 584.00 | | 1 989.00 | 682 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 684 073.00 | |
I4 DECREASES Grand Total | | 500.00 | 684 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 584.00 | | 1 989.00 | 682 584.00 |
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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 | 5 862.00 | 2 849.00 | | 5 862.00 |
7C Grand total | 5 862.00 | 2 849.00 | | 5 862.00 |
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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 | 10 494.00 | 10 494.00 | | 10 494.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 5 958.00 | 5 958.00 | | 5 958.00 |
VH Loans with a maturity of more than one year at origin | 256 450.00 | 48 643.00 | 207 807.00 | 256 450.00 |
VI Group and Associates | 7 914.00 | 7 914.00 | | 7 914.00 |
VK Loans repaid during the year | 47 387.00 | | | 47 387.00 |
VM Income taxes | 22 862.00 | | | 22 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 862.00 | 27 862.00 | | 27 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 716.00 | 73 909.00 | 207 807.00 | 281 716.00 |
