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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 | 36 723.00 | | 36 723.00 | 36 723.00 |
BJ TOTAL (I) | 716 776.00 | | 716 776.00 | 716 776.00 |
BZ Other receivables | 17 528.00 | | 17 528.00 | 17 528.00 |
CF Cash and cash equivalents | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 18 869.00 | | 18 869.00 | 18 869.00 |
CO Grand total (0 to V) | 735 645.00 | | 735 645.00 | 735 645.00 |
CU Other investments | 680 053.00 | | 680 053.00 | 680 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 320.00 | 166 320.00 | | 166 320.00 |
DD Legal reserve (1) | 14 421.00 | 12 094.00 | | 14 421.00 |
DG Other reserves | 274 007.00 | 229 794.00 | | 274 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 579.00 | 46 540.00 | | 47 579.00 |
DK Regulated provisions | 11 559.00 | 8 710.00 | | 11 559.00 |
DL TOTAL (I) | 513 887.00 | 463 459.00 | | 513 887.00 |
DU Loans and Debts from Credit Institutions (3) | 212 874.00 | 262 407.00 | | 212 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 983.00 | 18 407.00 | | 7 983.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 221 757.00 | 281 715.00 | | 221 757.00 |
EE Grand total (I to V) | 735 645.00 | 745 175.00 | | 735 645.00 |
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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 | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 1 302.00 | |
GG - OPERATING RESULT (I - II) | | | -1 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 287.00 | |
GP Total financial income (V) | | | 57 287.00 | |
GR Interest and similar expenses | | | 7 816.00 | |
GU Total financial expenses (VI) | | | 7 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 2 848.00 | 2 848.00 | | 2 848.00 |
HH Total exceptional expenses (VIII) | 2 848.00 | 2 998.00 | | 2 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 848.00 | -2 998.00 | | -2 848.00 |
HK Income tax | -2 259.00 | -142.00 | | -2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 287.00 | 59 901.00 | | 57 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 707.00 | 13 360.00 | | 9 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 579.00 | 46 540.00 | | 47 579.00 |
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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 | 684 073.00 | | 33 704.00 | 684 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 716 776.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 716 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 073.00 | | 33 704.00 | 684 073.00 |
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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 | 8 711.00 | 2 849.00 | | 8 711.00 |
7C Grand total | 8 711.00 | 2 849.00 | | 8 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 36 723.00 | 36 723.00 | | 36 723.00 |
VM Income taxes | 17 528.00 | | | 17 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 251.00 | 54 251.00 | | 54 251.00 |
