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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 | 59 217.00 | | 59 217.00 | 59 217.00 |
BJ TOTAL (I) | 483 749.00 | | 483 749.00 | 483 749.00 |
CF Cash and cash equivalents | 21 828.00 | | 21 828.00 | 21 828.00 |
CJ TOTAL (II) | 21 828.00 | | 21 828.00 | 21 828.00 |
CO Grand total (0 to V) | 505 577.00 | | 505 577.00 | 505 577.00 |
CP Shares due in less than one year | 59 217.00 | | | 59 217.00 |
CU Other investments | 424 532.00 | | 424 532.00 | 424 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 92 425.00 | 30 994.00 | | 92 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 342.00 | 61 431.00 | | 60 342.00 |
DK Regulated provisions | 11 140.00 | 6 602.00 | | 11 140.00 |
DL TOTAL (I) | 165 007.00 | 100 127.00 | | 165 007.00 |
DU Loans and Debts from Credit Institutions (3) | 329 042.00 | 392 117.00 | | 329 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 952.00 | 10 952.00 | | 10 952.00 |
DX Trade payables and related accounts | 480.00 | 840.00 | | 480.00 |
DY Tax and social security liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 340 570.00 | 403 909.00 | | 340 570.00 |
EE Grand total (I to V) | 505 577.00 | 504 036.00 | | 505 577.00 |
EG Accrued income and payables due within one year | 81 352.00 | 81 619.00 | | 81 352.00 |
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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 | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 1 470.00 | |
GG - OPERATING RESULT (I - II) | | | -1 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 389.00 | |
GP Total financial income (V) | | | 73 389.00 | |
GR Interest and similar expenses | | | 6 944.00 | |
GU Total financial expenses (VI) | | | 6 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 538.00 | 4 538.00 | | 4 538.00 |
HH Total exceptional expenses (VIII) | 4 538.00 | 4 538.00 | | 4 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 538.00 | -4 538.00 | | -4 538.00 |
HK Income tax | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 389.00 | 75 395.00 | | 73 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 047.00 | 13 964.00 | | 13 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 342.00 | 61 431.00 | | 60 342.00 |
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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 | 493 592.00 | | | 493 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 844.00 | 483 749.00 | |
I4 DECREASES Grand Total | | 9 844.00 | 483 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 592.00 | | | 493 592.00 |
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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 | 6 602.00 | 4 538.00 | | 6 602.00 |
7C Grand total | 6 602.00 | 4 538.00 | | 6 602.00 |
UJ - Exceptional | | 4 538.00 | | |
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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 | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 95.00 | 95.00 | | 95.00 |
UL Receivables related to investments | 59 217.00 | 59 217.00 | | 59 217.00 |
VG Loans with a maturity of up to one year at origin | 6 753.00 | 6 753.00 | | 6 753.00 |
VH Loans with a maturity of more than one year at origin | 322 289.00 | 63 072.00 | 259 218.00 | 322 289.00 |
VI Group and Associates | 10 952.00 | 10 952.00 | | 10 952.00 |
VK Loans repaid during the year | 62 394.00 | | | 62 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 217.00 | 59 217.00 | | 59 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 570.00 | 81 352.00 | 259 218.00 | 340 570.00 |
