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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 | 93 914.00 | | 93 914.00 | 93 914.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 108 202.00 | | 1 108 202.00 | 1 108 202.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 4 265.00 | | 4 265.00 | 4 265.00 |
CF Cash and cash equivalents | 61 813.00 | | 61 813.00 | 61 813.00 |
CJ TOTAL (II) | 93 678.00 | | 93 678.00 | 93 678.00 |
CO Grand total (0 to V) | 1 201 881.00 | | 1 201 881.00 | 1 201 881.00 |
CP Shares due in less than one year | 93 914.00 | | | 93 914.00 |
CU Other investments | 1 014 243.00 | | 1 014 243.00 | 1 014 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 460.00 | 354 460.00 | | 354 460.00 |
DD Legal reserve (1) | 12 524.00 | 12 524.00 | | 12 524.00 |
DG Other reserves | 13 486.00 | 13 486.00 | | 13 486.00 |
DH Retained earnings | -32 991.00 | | | -32 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 058.00 | -32 991.00 | | 47 058.00 |
DK Regulated provisions | 10 542.00 | 10 158.00 | | 10 542.00 |
DL TOTAL (I) | 405 079.00 | 357 637.00 | | 405 079.00 |
DU Loans and Debts from Credit Institutions (3) | 514 916.00 | 622 207.00 | | 514 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 548.00 | 248 855.00 | | 273 548.00 |
DX Trade payables and related accounts | 1 802.00 | 1 800.00 | | 1 802.00 |
DY Tax and social security liabilities | 4 834.00 | 331.00 | | 4 834.00 |
EA Other liabilities | 1 700.00 | 1 820.00 | | 1 700.00 |
EC TOTAL (IV) | 796 801.00 | 875 013.00 | | 796 801.00 |
EE Grand total (I to V) | 1 201 881.00 | 1 232 650.00 | | 1 201 881.00 |
EG Accrued income and payables due within one year | 392 972.00 | 875 013.00 | | 392 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 173.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 837.00 | |
GG - OPERATING RESULT (I - II) | | | -7 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 071.00 | |
GL Other interest and similar income | | | 1 348.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 64 419.00 | |
GR Interest and similar expenses | | | 12 989.00 | |
GU Total financial expenses (VI) | | | 12 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 424.00 | | | 5 424.00 |
HB Exceptional income from capital transactions | | 582 738.00 | | |
HD Total exceptional income (VII) | 5 424.00 | 582 738.00 | | 5 424.00 |
HE Exceptional expenses on management operations | 1 575.00 | 1 045.00 | | 1 575.00 |
HF Exceptional expenses on capital transactions | | 750 000.00 | | |
HG Exceptional depreciation and provisions | 384.00 | 2 109.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | 753 154.00 | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 465.00 | -170 416.00 | | 3 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 843.00 | 783 623.00 | | 69 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 785.00 | 816 614.00 | | 22 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 058.00 | -32 991.00 | | 47 058.00 |
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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 | 1 135 176.00 | | | 1 135 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135 176.00 | |
I4 DECREASES Grand Total | | | 1 135 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 176.00 | | | 1 135 176.00 |
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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 | 10 158.00 | 384.00 | | 10 158.00 |
7C Grand total | 10 158.00 | 384.00 | | 10 158.00 |
UJ - Exceptional | | 384.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 273 548.00 | 273 548.00 | | 273 548.00 |
8B Suppliers and Related Accounts | 1 802.00 | 1 802.00 | | 1 802.00 |
8E Income Taxes | 4 682.00 | 4 682.00 | | 4 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UL Receivables related to investments | 93 914.00 | 93 914.00 | | 93 914.00 |
UX Other trade receivables | 27 600.00 | | | 27 600.00 |
VC Group and associates | 4 265.00 | | | 4 265.00 |
VG Loans with a maturity of up to one year at origin | 514 916.00 | 111 087.00 | 353 816.00 | 514 916.00 |
VJ Loans taken out during the year | 7 517.00 | | | 7 517.00 |
VK Loans repaid during the year | 114 185.00 | | | 114 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 779.00 | 125 779.00 | | 125 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 801.00 | 392 972.00 | 353 816.00 | 796 801.00 |
