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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 | 7 882.00 | | 7 882.00 | 7 882.00 |
BF Loans | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 586 940.00 | | 586 940.00 | 586 940.00 |
BZ Other receivables | 5 007.00 | | 5 007.00 | 5 007.00 |
CF Cash and cash equivalents | 5 996.00 | | 5 996.00 | 5 996.00 |
CJ TOTAL (II) | 11 004.00 | | 11 004.00 | 11 004.00 |
CO Grand total (0 to V) | 597 944.00 | | 597 944.00 | 597 944.00 |
CP Shares due in less than one year | 12 612.00 | | | 12 612.00 |
CU Other investments | 574 328.00 | | 574 328.00 | 574 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 1 435.00 | | | 1 435.00 |
DG Other reserves | 27 261.00 | | | 27 261.00 |
DH Retained earnings | | -2 484.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 942.00 | 31 181.00 | | 18 942.00 |
DK Regulated provisions | 15 622.00 | 7 570.00 | | 15 622.00 |
DL TOTAL (I) | 98 260.00 | 71 266.00 | | 98 260.00 |
DU Loans and Debts from Credit Institutions (3) | 388 325.00 | 425 086.00 | | 388 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 848.00 | 112 848.00 | | 109 848.00 |
DX Trade payables and related accounts | 1 511.00 | 2 122.00 | | 1 511.00 |
DY Tax and social security liabilities | | 3 437.00 | | |
EC TOTAL (IV) | 499 684.00 | 543 492.00 | | 499 684.00 |
EE Grand total (I to V) | 597 944.00 | 614 758.00 | | 597 944.00 |
EG Accrued income and payables due within one year | 148 485.00 | 155 167.00 | | 148 485.00 |
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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 | | | 1 734.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 871.00 | |
GG - OPERATING RESULT (I - II) | | | -1 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 500.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 28 875.00 | |
GR Interest and similar expenses | | | 4 636.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 8 052.00 | 7 570.00 | | 8 052.00 |
HH Total exceptional expenses (VIII) | 8 059.00 | 7 570.00 | | 8 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 059.00 | -7 570.00 | | -8 059.00 |
HK Income tax | -4 632.00 | -4 716.00 | | -4 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 875.00 | 43 214.00 | | 28 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 933.00 | 12 034.00 | | 9 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 942.00 | 31 181.00 | | 18 942.00 |
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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 | 601 836.00 | | 28 964.00 | 601 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 860.00 | 586 940.00 | |
I4 DECREASES Grand Total | | 43 860.00 | 586 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 836.00 | | 28 964.00 | 601 836.00 |
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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 | 7 570.00 | 8 052.00 | | 7 570.00 |
7C Grand total | 7 570.00 | 8 052.00 | | 7 570.00 |
UJ - Exceptional | | 8 052.00 | | |
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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
UL Receivables related to investments | 7 882.00 | 7 882.00 | | 7 882.00 |
UP Loans | 4 730.00 | 4 730.00 | | 4 730.00 |
VC Group and associates | 3 570.00 | | | 3 570.00 |
VH Loans with a maturity of more than one year at origin | 388 325.00 | 37 126.00 | 152 234.00 | 388 325.00 |
VI Group and Associates | 109 848.00 | 109 848.00 | | 109 848.00 |
VK Loans repaid during the year | 36 761.00 | | | 36 761.00 |
VM Income taxes | 1 062.00 | | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 620.00 | 17 620.00 | | 17 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 684.00 | 148 485.00 | 152 234.00 | 499 684.00 |
