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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 | 29 408.00 | | 29 408.00 | 29 408.00 |
BJ TOTAL (I) | 527 881.00 | | 527 881.00 | 527 881.00 |
CF Cash and cash equivalents | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 2 924.00 | | 2 924.00 | 2 924.00 |
CO Grand total (0 to V) | 530 806.00 | | 530 806.00 | 530 806.00 |
CP Shares due in less than one year | 29 408.00 | | | 29 408.00 |
CU Other investments | 498 473.00 | | 498 473.00 | 498 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 000.00 | 314 000.00 | | 314 000.00 |
DD Legal reserve (1) | 31 400.00 | 15 700.00 | | 31 400.00 |
DG Other reserves | 31 013.00 | 626.00 | | 31 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 165.00 | 46 087.00 | | 31 165.00 |
DK Regulated provisions | 8 623.00 | 4 799.00 | | 8 623.00 |
DL TOTAL (I) | 416 201.00 | 381 212.00 | | 416 201.00 |
DU Loans and Debts from Credit Institutions (3) | 112 620.00 | 133 170.00 | | 112 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 33 219.00 | | 238.00 |
DX Trade payables and related accounts | 1 747.00 | 1 725.00 | | 1 747.00 |
EC TOTAL (IV) | 114 604.00 | 168 115.00 | | 114 604.00 |
EE Grand total (I to V) | 530 806.00 | 549 327.00 | | 530 806.00 |
EG Accrued income and payables due within one year | 22 929.00 | 55 495.00 | | 22 929.00 |
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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 | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 2 461.00 | |
GG - OPERATING RESULT (I - II) | | | -2 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 920.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 931.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | 82.00 | | 156.00 |
HG Exceptional depreciation and provisions | 3 824.00 | 3 824.00 | | 3 824.00 |
HH Total exceptional expenses (VIII) | 3 980.00 | 3 906.00 | | 3 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 980.00 | -3 906.00 | | -3 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 931.00 | 55 688.00 | | 39 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 766.00 | 9 601.00 | | 8 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 165.00 | 46 087.00 | | 31 165.00 |
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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 | 512 961.00 | | 49 920.00 | 512 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 527 881.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 527 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 961.00 | | 49 920.00 | 512 961.00 |
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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 | 4 799.00 | 3 824.00 | | 4 799.00 |
7C Grand total | 4 799.00 | 3 824.00 | | 4 799.00 |
UJ - Exceptional | | 3 824.00 | | |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 1 747.00 | 1 747.00 | | 1 747.00 |
UL Receivables related to investments | 29 408.00 | 29 408.00 | | 29 408.00 |
VG Loans with a maturity of up to one year at origin | 112 620.00 | 112 620.00 | | 112 620.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 3 138.00 | | | 3 138.00 |
VK Loans repaid during the year | 23 688.00 | | | 23 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 408.00 | 29 408.00 | | 29 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 604.00 | 114 604.00 | | 114 604.00 |
