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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 | 51 525.00 | | 51 525.00 | 51 525.00 |
BJ TOTAL (I) | 377 488.00 | | 377 488.00 | 377 488.00 |
BZ Other receivables | 2 787.00 | | 2 787.00 | 2 787.00 |
CD Marketable securities | 30 321.00 | | 30 321.00 | 30 321.00 |
CF Cash and cash equivalents | 9 838.00 | | 9 838.00 | 9 838.00 |
CJ TOTAL (II) | 42 946.00 | | 42 946.00 | 42 946.00 |
CO Grand total (0 to V) | 420 434.00 | | 420 434.00 | 420 434.00 |
CU Other investments | 325 963.00 | | 325 963.00 | 325 963.00 |
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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 | 143 737.00 | | | 143 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 742.00 | | | 47 742.00 |
DK Regulated provisions | 10 162.00 | | | 10 162.00 |
DL TOTAL (I) | 207 141.00 | | | 207 141.00 |
DU Loans and Debts from Credit Institutions (3) | 144 729.00 | | | 144 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 054.00 | | | 63 054.00 |
DX Trade payables and related accounts | 1 659.00 | | | 1 659.00 |
DY Tax and social security liabilities | 249.00 | | | 249.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 213 293.00 | | | 213 293.00 |
EE Grand total (I to V) | 420 434.00 | | | 420 434.00 |
EG Accrued income and payables due within one year | 101 447.00 | | | 101 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 1 931.00 | |
GG - OPERATING RESULT (I - II) | | | -1 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 975.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 55 296.00 | |
GR Interest and similar expenses | | | 4 880.00 | |
GU Total financial expenses (VI) | | | 4 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 282.00 | | | 3 282.00 |
HH Total exceptional expenses (VIII) | 3 282.00 | | | 3 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 282.00 | | | -3 282.00 |
HK Income tax | -2 538.00 | | | -2 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 298.00 | | | 55 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 555.00 | | | 7 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 742.00 | | | 47 742.00 |
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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 | 373 642.00 | | 4 850.00 | 373 642.00 |
I3 DECREASES Total Financial Fixed Assets | 975.00 | 28.00 | 377 488.00 | 975.00 |
I4 DECREASES Grand Total | 975.00 | 28.00 | 377 488.00 | 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 642.00 | | 4 850.00 | 373 642.00 |
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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 | 6 880.00 | 3 282.00 | | 6 880.00 |
7C Grand total | 6 880.00 | 3 282.00 | | 6 880.00 |
UJ - Exceptional | | 3 282.00 | | |
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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 | 12 800.00 | 6 400.00 | 6 400.00 | 12 800.00 |
8B Suppliers and Related Accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
8E Income Taxes | 249.00 | 249.00 | | 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 51 525.00 | | | 51 525.00 |
VC Group and associates | 2 787.00 | | | 2 787.00 |
VH Loans with a maturity of more than one year at origin | 144 729.00 | 39 284.00 | 95 944.00 | 144 729.00 |
VI Group and Associates | 50 254.00 | 50 254.00 | | 50 254.00 |
VK Loans repaid during the year | 42 397.00 | | | 42 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 312.00 | 2 787.00 | 51 525.00 | 54 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 293.00 | 101 447.00 | 102 344.00 | 213 293.00 |
