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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 376.00 | | 15 376.00 | 15 376.00 |
BJ TOTAL (I) | 813 008.00 | | 813 008.00 | 813 008.00 |
BZ Other receivables | 29 576.00 | | 29 576.00 | 29 576.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 82 379.00 | | 82 379.00 | 82 379.00 |
CO Grand total (0 to V) | 895 387.00 | | 895 387.00 | 895 387.00 |
CU Other investments | 797 631.00 | | 797 631.00 | 797 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 513 509.00 | | | 513 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 392.00 | | | 118 392.00 |
DK Regulated provisions | 50 358.00 | | | 50 358.00 |
DL TOTAL (I) | 687 761.00 | | | 687 761.00 |
DU Loans and Debts from Credit Institutions (3) | 134 670.00 | | | 134 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 955.00 | | | 72 955.00 |
EC TOTAL (IV) | 207 626.00 | | | 207 626.00 |
EE Grand total (I to V) | 895 387.00 | | | 895 387.00 |
EG Accrued income and payables due within one year | 116 872.00 | | | 116 872.00 |
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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 | | | 2 263.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 2 408.00 | |
GG - OPERATING RESULT (I - II) | | | -2 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 130 642.00 | |
GR Interest and similar expenses | | | 7 823.00 | |
GU Total financial expenses (VI) | | | 7 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 409.00 | |
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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 | 10 187.00 | | | 10 187.00 |
HH Total exceptional expenses (VIII) | 10 194.00 | | | 10 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 194.00 | | | -10 194.00 |
HK Income tax | -8 177.00 | | | -8 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 642.00 | | | 130 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 249.00 | | | 12 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 392.00 | | | 118 392.00 |
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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 | 812 812.00 | | 195.00 | 812 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813 008.00 | |
I4 DECREASES Grand Total | | | 813 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 812.00 | | 195.00 | 812 812.00 |
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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 | 40 171.00 | 10 187.00 | | 40 171.00 |
7C Grand total | 40 171.00 | 10 187.00 | | 40 171.00 |
UJ - Exceptional | | 10 187.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 26 285.00 | | | 26 285.00 |
VH Loans with a maturity of more than one year at origin | 134 670.00 | 43 917.00 | 90 753.00 | 134 670.00 |
VI Group and Associates | 72 955.00 | 72 955.00 | | 72 955.00 |
VK Loans repaid during the year | 72 443.00 | | | 72 443.00 |
VM Income taxes | 3 291.00 | | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 576.00 | 29 576.00 | | 29 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 626.00 | 116 872.00 | 90 753.00 | 207 626.00 |
