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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 | 532 630.00 | | 532 630.00 | 532 630.00 |
BD Other fixed assets | 60 298.00 | | 60 298.00 | 60 298.00 |
BJ TOTAL (I) | 4 585 781.00 | | 4 585 781.00 | 4 585 781.00 |
BZ Other receivables | 34 930.00 | | 34 930.00 | 34 930.00 |
CF Cash and cash equivalents | 78 474.00 | | 78 474.00 | 78 474.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 115 594.00 | | 115 594.00 | 115 594.00 |
CO Grand total (0 to V) | 4 701 375.00 | | 4 701 375.00 | 4 701 375.00 |
CU Other investments | 3 992 854.00 | | 3 992 854.00 | 3 992 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 978 844.00 | | | 2 978 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 502.00 | | | 202 502.00 |
DK Regulated provisions | 5 454.00 | | | 5 454.00 |
DL TOTAL (I) | 3 351 800.00 | | | 3 351 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 306.00 | | | 1 118 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 658.00 | | | 223 658.00 |
DX Trade payables and related accounts | 7 572.00 | | | 7 572.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 1 349 575.00 | | | 1 349 575.00 |
EE Grand total (I to V) | 4 701 375.00 | | | 4 701 375.00 |
EG Accrued income and payables due within one year | 443 356.00 | | | 443 356.00 |
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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 | | | 11 779.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GF Total Operating Expenses (II) | | | 11 884.00 | |
GG - OPERATING RESULT (I - II) | | | -11 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 208.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 236 220.00 | |
GR Interest and similar expenses | | | 29 504.00 | |
GU Total financial expenses (VI) | | | 29 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | -7 787.00 | | | -7 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 220.00 | | | 236 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 718.00 | | | 33 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 502.00 | | | 202 502.00 |
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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 | 4 669 559.00 | | | 4 669 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 778.00 | 4 585 781.00 | |
I4 DECREASES Grand Total | | 83 778.00 | 4 585 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 669 559.00 | | | 4 669 559.00 |
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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 | 5 337.00 | 117.00 | | 5 337.00 |
7C Grand total | 5 337.00 | 117.00 | | 5 337.00 |
UJ - Exceptional | | 117.00 | | |
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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 | 7 572.00 | 7 572.00 | | 7 572.00 |
UL Receivables related to investments | 532 630.00 | | | 532 630.00 |
VC Group and associates | 7 692.00 | | | 7 692.00 |
VG Loans with a maturity of up to one year at origin | 1 046.00 | 1 046.00 | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 1 117 260.00 | 211 040.00 | 853 506.00 | 1 117 260.00 |
VI Group and Associates | 223 697.00 | 223 697.00 | | 223 697.00 |
VK Loans repaid during the year | 206 165.00 | | | 206 165.00 |
VM Income taxes | 27 238.00 | | | 27 238.00 |
VS Prepaid expenses | 2 190.00 | | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 750.00 | 37 120.00 | 532 630.00 | 569 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 575.00 | 443 356.00 | 853 506.00 | 1 349 575.00 |
