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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 | 174 300.00 | | 174 300.00 | 174 300.00 |
BJ TOTAL (I) | 1 679 921.00 | | 1 679 921.00 | 1 679 921.00 |
BZ Other receivables | 55 743.00 | | 55 743.00 | 55 743.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 106 151.00 | | 106 151.00 | 106 151.00 |
CO Grand total (0 to V) | 1 786 072.00 | | 1 786 072.00 | 1 786 072.00 |
CU Other investments | 1 505 621.00 | | 1 505 621.00 | 1 505 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 000.00 | | | 447 000.00 |
DD Legal reserve (1) | 44 700.00 | | | 44 700.00 |
DG Other reserves | 73 811.00 | | | 73 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 626.00 | | | 214 626.00 |
DK Regulated provisions | 6 969.00 | | | 6 969.00 |
DL TOTAL (I) | 787 106.00 | | | 787 106.00 |
DU Loans and Debts from Credit Institutions (3) | 926 589.00 | | | 926 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 005.00 | | | 66 005.00 |
DX Trade payables and related accounts | 6 370.00 | | | 6 370.00 |
EC TOTAL (IV) | 998 965.00 | | | 998 965.00 |
EE Grand total (I to V) | 1 786 072.00 | | | 1 786 072.00 |
EG Accrued income and payables due within one year | 211 350.00 | | | 211 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 929.00 | | | 2 929.00 |
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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 | | | 198.00 | |
FR Total operating income (I) | | | 198.00 | |
FW Other purchases and external expenses | | | 9 337.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 9 593.00 | |
GG - OPERATING RESULT (I - II) | | | -9 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 179.00 | |
GL Other interest and similar income | | | 1 729.00 | |
GP Total financial income (V) | | | 240 908.00 | |
GR Interest and similar expenses | | | 26 066.00 | |
GU Total financial expenses (VI) | | | 26 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | | | -1 900.00 |
HK Income tax | -11 080.00 | | | -11 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 106.00 | | | 241 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 479.00 | | | 26 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 626.00 | | | 214 626.00 |
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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 | 1 642 044.00 | | | 1 642 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 679 921.00 | |
I4 DECREASES Grand Total | | | 1 679 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 642 044.00 | | | 1 642 044.00 |
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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 | 5 068.00 | 1 901.00 | | 5 068.00 |
7C Grand total | 5 068.00 | 1 901.00 | | 5 068.00 |
UJ - Exceptional | | 1 901.00 | | |
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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 | 6 370.00 | 6 370.00 | | 6 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 006.00 | 66 006.00 | | 66 006.00 |
UL Receivables related to investments | 174 300.00 | | | 174 300.00 |
VG Loans with a maturity of up to one year at origin | 2 929.00 | 2 929.00 | | 2 929.00 |
VH Loans with a maturity of more than one year at origin | 923 660.00 | 136 045.00 | 570 622.00 | 923 660.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 451.00 | 56 151.00 | 174 300.00 | 230 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 966.00 | 211 350.00 | 570 622.00 | 998 966.00 |
