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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 | 456 535.00 | | 456 535.00 | 456 535.00 |
BJ TOTAL (I) | 1 955 769.00 | 159 805.00 | 1 795 964.00 | 1 955 769.00 |
CF Cash and cash equivalents | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 922.00 | | 922.00 | 922.00 |
CO Grand total (0 to V) | 1 956 691.00 | 159 805.00 | 1 796 886.00 | 1 956 691.00 |
CU Other investments | 1 499 233.00 | 159 805.00 | 1 339 428.00 | 1 499 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 440.00 | | | 1 176 440.00 |
DD Legal reserve (1) | 24 716.00 | | | 24 716.00 |
DG Other reserves | 159 612.00 | | | 159 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 146.00 | | | 47 146.00 |
DK Regulated provisions | 9 757.00 | | | 9 757.00 |
DL TOTAL (I) | 1 417 672.00 | | | 1 417 672.00 |
DU Loans and Debts from Credit Institutions (3) | 279 876.00 | | | 279 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 850.00 | | | 96 850.00 |
DX Trade payables and related accounts | 2 488.00 | | | 2 488.00 |
EC TOTAL (IV) | 379 214.00 | | | 379 214.00 |
EE Grand total (I to V) | 1 796 886.00 | | | 1 796 886.00 |
EG Accrued income and payables due within one year | 137 001.00 | | | 137 001.00 |
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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 | | | 3 361.00 | |
GF Total Operating Expenses (II) | | | 3 361.00 | |
GG - OPERATING RESULT (I - II) | | | -3 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 700.00 | |
GL Other interest and similar income | | | 7 807.00 | |
GP Total financial income (V) | | | 82 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 393.00 | |
GR Interest and similar expenses | | | 8 825.00 | |
GU Total financial expenses (VI) | | | 28 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 781.00 | | | 3 781.00 |
HH Total exceptional expenses (VIII) | 3 781.00 | | | 3 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 781.00 | | | -3 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 507.00 | | | 82 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 361.00 | | | 35 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 146.00 | | | 47 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 976.00 | 3 781.00 | | 5 976.00 |
7B Total provisions for depreciation | 140 412.00 | 19 393.00 | | 140 412.00 |
7C Grand total | 146 388.00 | 23 174.00 | | 146 388.00 |
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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
VG Loans with a maturity of up to one year at origin | 279 876.00 | 37 663.00 | 154 877.00 | 279 876.00 |
VI Group and Associates | 96 850.00 | 96 850.00 | | 96 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 535.00 | | 456 535.00 | 456 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 214.00 | 137 001.00 | 154 877.00 | 379 214.00 |
