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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 794.00 | 794.00 | | 794.00 |
BJ TOTAL (I) | 2 589 535.00 | 794.00 | 2 588 741.00 | 2 589 535.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CD Marketable securities | 60 527.00 | | 60 527.00 | 60 527.00 |
CF Cash and cash equivalents | 28 718.00 | | 28 718.00 | 28 718.00 |
CJ TOTAL (II) | 89 956.00 | | 89 956.00 | 89 956.00 |
CO Grand total (0 to V) | 2 679 491.00 | 794.00 | 2 678 697.00 | 2 679 491.00 |
CU Other investments | 2 588 741.00 | | 2 588 741.00 | 2 588 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 585 237.00 | 1 263 878.00 | | 1 585 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 766.00 | 321 358.00 | | 326 766.00 |
DK Regulated provisions | 2 147.00 | 1 648.00 | | 2 147.00 |
DL TOTAL (I) | 1 969 151.00 | 1 641 885.00 | | 1 969 151.00 |
DU Loans and Debts from Credit Institutions (3) | 690 993.00 | 1 036 489.00 | | 690 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 865.00 | 15 564.00 | | 15 865.00 |
DX Trade payables and related accounts | 1 978.00 | 5 452.00 | | 1 978.00 |
DZ Fixed asset liabilities and related accounts | 710.00 | | | 710.00 |
EC TOTAL (IV) | 709 546.00 | 1 057 505.00 | | 709 546.00 |
EE Grand total (I to V) | 2 678 697.00 | 2 699 391.00 | | 2 678 697.00 |
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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 | | | 4 286.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 286.00 | |
GG - OPERATING RESULT (I - II) | | | -4 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 892.00 | |
GL Other interest and similar income | | | 2 316.00 | |
GO Net income from sales of marketable securities | | | 145.00 | |
GP Total financial income (V) | | | 352 354.00 | |
GR Interest and similar expenses | | | 19 986.00 | |
GT Net expenses on sales of marketable securities | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 21 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 710.00 | | | 710.00 |
HD Total exceptional income (VII) | 710.00 | | | 710.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HG Exceptional depreciation and provisions | 499.00 | 499.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 979.00 | 499.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -499.00 | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 064.00 | 353 853.00 | | 353 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 298.00 | 32 494.00 | | 26 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 766.00 | 321 358.00 | | 326 766.00 |
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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 | 2 589 305.00 | | 710.00 | 2 589 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 2 588 741.00 | |
I4 DECREASES Grand Total | | 480.00 | 2 589 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 794.00 | | | 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588 511.00 | | 710.00 | 2 588 511.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 794.00 | | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794.00 | | | 794.00 |
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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 | 1 648.00 | 499.00 | | 1 648.00 |
7C Grand total | 1 648.00 | 499.00 | | 1 648.00 |
UJ - Exceptional | | | 499.00 | |
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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 710.00 | 710.00 | | 710.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VH Loans with a maturity of more than one year at origin | 690 000.00 | 345 000.00 | 345 000.00 | 690 000.00 |
VI Group and Associates | 15 865.00 | 15 865.00 | | 15 865.00 |
VK Loans repaid during the year | 345 000.00 | | | 345 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 546.00 | 364 546.00 | 345 000.00 | 709 546.00 |
