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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 | 10 334.00 | | 10 334.00 | 10 334.00 |
BJ TOTAL (I) | 769 183.00 | | 769 183.00 | 769 183.00 |
BZ Other receivables | 30 590.00 | | 30 590.00 | 30 590.00 |
CF Cash and cash equivalents | 17 677.00 | | 17 677.00 | 17 677.00 |
CJ TOTAL (II) | 48 268.00 | | 48 268.00 | 48 268.00 |
CO Grand total (0 to V) | 817 452.00 | | 817 452.00 | 817 452.00 |
CU Other investments | 758 848.00 | | 758 848.00 | 758 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 383 488.00 | | | 383 488.00 |
DH Retained earnings | 15 227.00 | | | 15 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 507.00 | | | 59 507.00 |
DK Regulated provisions | 57 665.00 | | | 57 665.00 |
DL TOTAL (I) | 548 888.00 | | | 548 888.00 |
DU Loans and Debts from Credit Institutions (3) | 76 097.00 | | | 76 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 250.00 | | | 188 250.00 |
DX Trade payables and related accounts | 4 216.00 | | | 4 216.00 |
EC TOTAL (IV) | 268 563.00 | | | 268 563.00 |
EE Grand total (I to V) | 817 452.00 | | | 817 452.00 |
EG Accrued income and payables due within one year | 253 155.00 | | | 253 155.00 |
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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 | | | 2 928.00 | |
GF Total Operating Expenses (II) | | | 2 928.00 | |
GG - OPERATING RESULT (I - II) | | | -2 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 760.00 | |
GP Total financial income (V) | | | 59 760.00 | |
GR Interest and similar expenses | | | 3 737.00 | |
GU Total financial expenses (VI) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 315.00 | | | 2 315.00 |
HH Total exceptional expenses (VIII) | 2 315.00 | | | 2 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 315.00 | | | -2 315.00 |
HK Income tax | -8 730.00 | | | -8 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 760.00 | | | 59 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252.00 | | | 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 507.00 | | | 59 507.00 |
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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 | 785 643.00 | | | 785 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769 184.00 | |
I4 DECREASES Grand Total | | | 769 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 643.00 | | | 785 643.00 |
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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 | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 4 216.00 | 4 216.00 | | 4 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 038.00 | 188 038.00 | | 188 038.00 |
VH Loans with a maturity of more than one year at origin | 76 097.00 | 60 690.00 | 15 407.00 | 76 097.00 |
VK Loans repaid during the year | 59 148.00 | | | 59 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 563.00 | 253 156.00 | 15 407.00 | 268 563.00 |
