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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 | 616 992.00 | | 616 992.00 | 616 992.00 |
BD Other fixed assets | 60 298.00 | | 60 298.00 | 60 298.00 |
BJ TOTAL (I) | 4 669 559.00 | | 4 669 559.00 | 4 669 559.00 |
BZ Other receivables | 73 943.00 | | 73 943.00 | 73 943.00 |
CF Cash and cash equivalents | 7 694.00 | | 7 694.00 | 7 694.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 83 827.00 | | 83 827.00 | 83 827.00 |
CO Grand total (0 to V) | 4 753 386.00 | | 4 753 386.00 | 4 753 386.00 |
CU Other investments | 3 992 269.00 | | 3 992 269.00 | 3 992 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 829 000.00 | | | 2 829 000.00 |
DH Retained earnings | 766.00 | | | 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 077.00 | | | 199 077.00 |
DK Regulated provisions | 5 337.00 | | | 5 337.00 |
DL TOTAL (I) | 3 199 181.00 | | | 3 199 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 898.00 | | | 1 324 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 305.00 | | | 221 305.00 |
DX Trade payables and related accounts | 7 968.00 | | | 7 968.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 1 554 205.00 | | | 1 554 205.00 |
EE Grand total (I to V) | 4 753 386.00 | | | 4 753 386.00 |
EG Accrued income and payables due within one year | 436 513.00 | | | 436 513.00 |
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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 | | | 11 231.00 | |
GF Total Operating Expenses (II) | | | 11 231.00 | |
GG - OPERATING RESULT (I - II) | | | -11 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 436.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 237 455.00 | |
GR Interest and similar expenses | | | 37 626.00 | |
GU Total financial expenses (VI) | | | 37 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | -10 596.00 | | | -10 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 455.00 | | | 237 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 378.00 | | | 38 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 077.00 | | | 199 077.00 |
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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 | 4 647 924.00 | | 21 635.00 | 4 647 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 669 559.00 | |
I4 DECREASES Grand Total | | | 4 669 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 647 924.00 | | 21 635.00 | 4 647 924.00 |
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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 | 5 220.00 | 117.00 | | 5 220.00 |
7C Grand total | 5 220.00 | 117.00 | | 5 220.00 |
UJ - Exceptional | | 117.00 | | |
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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 | 7 968.00 | 7 968.00 | | 7 968.00 |
UL Receivables related to investments | 616 992.00 | | | 616 992.00 |
VG Loans with a maturity of up to one year at origin | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 1 323 425.00 | 205 733.00 | 855 746.00 | 1 323 425.00 |
VI Group and Associates | 221 340.00 | 221 340.00 | | 221 340.00 |
VK Loans repaid during the year | 196 982.00 | | | 196 982.00 |
VM Income taxes | 73 943.00 | | | 73 943.00 |
VS Prepaid expenses | 2 190.00 | | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 125.00 | 76 133.00 | 616 992.00 | 693 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 205.00 | 436 513.00 | 855 746.00 | 1 554 205.00 |
