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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 | 554 140.00 | | 554 140.00 | 554 140.00 |
BJ TOTAL (I) | 3 478 040.00 | | 3 478 040.00 | 3 478 040.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 26 108.00 | | 26 108.00 | 26 108.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 26 907.00 | | 26 907.00 | 26 907.00 |
CO Grand total (0 to V) | 3 504 948.00 | | 3 504 948.00 | 3 504 948.00 |
CP Shares due in less than one year | 554 140.00 | | | 554 140.00 |
CU Other investments | 2 923 900.00 | | 2 923 900.00 | 2 923 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 000.00 | | | 1 224 000.00 |
DD Legal reserve (1) | 11 717.00 | | | 11 717.00 |
DG Other reserves | 762.00 | | | 762.00 |
DH Retained earnings | -49 725.00 | | | -49 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 066.00 | | | 491 066.00 |
DK Regulated provisions | 33 079.00 | | | 33 079.00 |
DL TOTAL (I) | 1 710 900.00 | | | 1 710 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539 906.00 | | | 1 539 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 629.00 | | | 199 629.00 |
DX Trade payables and related accounts | 6 960.00 | | | 6 960.00 |
DY Tax and social security liabilities | 47 553.00 | | | 47 553.00 |
EC TOTAL (IV) | 1 794 048.00 | | | 1 794 048.00 |
EE Grand total (I to V) | 3 504 948.00 | | | 3 504 948.00 |
EG Accrued income and payables due within one year | 497 815.00 | | | 497 815.00 |
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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 | | | 74.00 | |
FR Total operating income (I) | | | 74.00 | |
FW Other purchases and external expenses | | | 15 891.00 | |
GF Total Operating Expenses (II) | | | 15 891.00 | |
GG - OPERATING RESULT (I - II) | | | -15 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536 646.00 | |
GL Other interest and similar income | | | 3 299.00 | |
GP Total financial income (V) | | | 539 945.00 | |
GR Interest and similar expenses | | | 44 903.00 | |
GU Total financial expenses (VI) | | | 44 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 265.00 | | | 8 265.00 |
HH Total exceptional expenses (VIII) | 8 265.00 | | | 8 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 265.00 | | | -8 265.00 |
HK Income tax | -20 106.00 | | | -20 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 020.00 | | | 540 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 953.00 | | | 48 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 066.00 | | | 491 066.00 |
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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 | 3 338 961.00 | | | 3 338 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 478 041.00 | |
I4 DECREASES Grand Total | | | 3 478 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 338 961.00 | | | 3 338 961.00 |
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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 | 24 815.00 | 8 265.00 | | 24 815.00 |
7C Grand total | 24 815.00 | 8 265.00 | | 24 815.00 |
UJ - Exceptional | | 8 265.00 | | |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 629.00 | 199 629.00 | | 199 629.00 |
UL Receivables related to investments | 554 140.00 | 554 140.00 | | 554 140.00 |
VH Loans with a maturity of more than one year at origin | 1 539 906.00 | 243 673.00 | 1 000 014.00 | 1 539 906.00 |
VK Loans repaid during the year | 226 457.00 | | | 226 457.00 |
VS Prepaid expenses | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 939.00 | 554 939.00 | | 554 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 049.00 | 497 815.00 | 1 000 014.00 | 1 794 049.00 |
