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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 | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 12 209 447.00 | 455 000.00 | 11 754 447.00 | 12 209 447.00 |
CF Cash and cash equivalents | 11 301.00 | | 11 301.00 | 11 301.00 |
CH Prepaid expenses | 13 187.00 | | 13 187.00 | 13 187.00 |
CJ TOTAL (II) | 24 488.00 | | 24 488.00 | 24 488.00 |
CO Grand total (0 to V) | 12 233 935.00 | 455 000.00 | 11 778 935.00 | 12 233 935.00 |
CU Other investments | 12 208 160.00 | 455 000.00 | 11 753 160.00 | 12 208 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 202 000.00 | 5 202 000.00 | | 5 202 000.00 |
DF Regulated reserves (1) | | 79 010.00 | | |
DH Retained earnings | -221 923.00 | | | -221 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 378.00 | -300 933.00 | | 1 091 378.00 |
DK Regulated provisions | 60 967.00 | 46 335.00 | | 60 967.00 |
DL TOTAL (I) | 6 132 421.00 | 5 026 411.00 | | 6 132 421.00 |
DU Loans and Debts from Credit Institutions (3) | 2 643 070.00 | 3 500 908.00 | | 2 643 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 987 260.00 | 3 027 906.00 | | 2 987 260.00 |
DX Trade payables and related accounts | 16 185.00 | 21 321.00 | | 16 185.00 |
EC TOTAL (IV) | 5 646 514.00 | 6 550 135.00 | | 5 646 514.00 |
EE Grand total (I to V) | 11 778 935.00 | 11 576 546.00 | | 11 778 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 23 284.00 | |
FX Taxes, duties, and similar payments | | | -500.00 | |
GF Total Operating Expenses (II) | | | 22 784.00 | |
GG - OPERATING RESULT (I - II) | | | -22 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201 287.00 | |
GP Total financial income (V) | | | 1 201 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 000.00 | |
GR Interest and similar expenses | | | 72 493.00 | |
GU Total financial expenses (VI) | | | 72 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 128 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 78 030.00 | | |
HG Exceptional depreciation and provisions | 14 632.00 | 14 632.00 | | 14 632.00 |
HH Total exceptional expenses (VIII) | 14 632.00 | 92 662.00 | | 14 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 632.00 | -92 662.00 | | -14 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 287.00 | | | 1 201 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 909.00 | 300 933.00 | | 109 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 378.00 | -300 933.00 | | 1 091 378.00 |
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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 | 11 993 160.00 | | 216 287.00 | 11 993 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 209 447.00 | |
I4 DECREASES Grand Total | | | 12 209 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 993 160.00 | | 216 287.00 | 11 993 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 46 335.00 | 14 632.00 | | 46 335.00 |
7B Total provisions for depreciation | 455 000.00 | | | 455 000.00 |
7C Grand total | 501 335.00 | 14 632.00 | | 501 335.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 14 632.00 | | |
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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 | 2 987 260.00 | 2 987 260.00 | | 2 987 260.00 |
8B Suppliers and Related Accounts | 16 185.00 | 16 185.00 | | 16 185.00 |
UL Receivables related to investments | 1 287.00 | 1 287.00 | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 2 643 070.00 | 872 389.00 | 1 770 681.00 | 2 643 070.00 |
VJ Loans taken out during the year | 5 638.00 | | | 5 638.00 |
VK Loans repaid during the year | 863 476.00 | | | 863 476.00 |
VS Prepaid expenses | 13 187.00 | | | 13 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 474.00 | 14 474.00 | | 14 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 646 514.00 | 3 875 833.00 | 1 770 681.00 | 5 646 514.00 |
