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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 | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 103 468.00 | | 103 468.00 | 103 468.00 |
BZ Other receivables | 9 151.00 | | 9 151.00 | 9 151.00 |
CF Cash and cash equivalents | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 11 009.00 | | 11 009.00 | 11 009.00 |
CO Grand total (0 to V) | 114 477.00 | | 114 477.00 | 114 477.00 |
CP Shares due in less than one year | 1 321.00 | | | 1 321.00 |
CU Other investments | 102 147.00 | | 102 147.00 | 102 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 396.00 | 3 444.00 | | 16 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 311.00 | 12 952.00 | | 17 311.00 |
DK Regulated provisions | 1 438.00 | 1 008.00 | | 1 438.00 |
DL TOTAL (I) | 46 145.00 | 28 405.00 | | 46 145.00 |
DU Loans and Debts from Credit Institutions (3) | 60 427.00 | 74 451.00 | | 60 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 3 032.00 | | 444.00 |
DX Trade payables and related accounts | 960.00 | 900.00 | | 960.00 |
DY Tax and social security liabilities | 5 687.00 | | | 5 687.00 |
EA Other liabilities | 813.00 | 813.00 | | 813.00 |
EC TOTAL (IV) | 68 331.00 | 79 195.00 | | 68 331.00 |
EE Grand total (I to V) | 114 477.00 | 107 600.00 | | 114 477.00 |
EG Accrued income and payables due within one year | 22 930.00 | 19 534.00 | | 22 930.00 |
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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 | | | 1 491.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 521.00 | |
GG - OPERATING RESULT (I - II) | | | -1 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 20 200.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 429.00 | 429.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | 429.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | -429.00 | | -429.00 |
HK Income tax | -1 244.00 | -1 159.00 | | -1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 200.00 | 17 159.00 | | 20 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888.00 | 4 207.00 | | 2 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 311.00 | 12 952.00 | | 17 311.00 |
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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 | 104 301.00 | | -834.00 | 104 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 468.00 | |
I4 DECREASES Grand Total | | | 103 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 301.00 | | -834.00 | 104 301.00 |
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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 | 1 008.00 | 429.00 | | 1 008.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 5 687.00 | 5 687.00 | | 5 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
UL Receivables related to investments | 1 321.00 | 1 321.00 | | 1 321.00 |
VC Group and associates | 9 151.00 | | | 9 151.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 59 662.00 | 14 261.00 | 45 401.00 | 59 662.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VK Loans repaid during the year | 13 845.00 | | | 13 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 472.00 | 10 472.00 | | 10 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 331.00 | 22 930.00 | 45 401.00 | 68 331.00 |
