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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 | 316 885.00 | | 316 885.00 | 316 885.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 3 804 877.00 | | 3 804 877.00 | 3 804 877.00 |
BZ Other receivables | 208 021.00 | | 208 021.00 | 208 021.00 |
CF Cash and cash equivalents | 33 617.00 | | 33 617.00 | 33 617.00 |
CJ TOTAL (II) | 241 638.00 | | 241 638.00 | 241 638.00 |
CO Grand total (0 to V) | 4 046 515.00 | | 4 046 515.00 | 4 046 515.00 |
CU Other investments | 3 487 796.00 | | 3 487 796.00 | 3 487 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 919.00 | 990 919.00 | | 990 919.00 |
DD Legal reserve (1) | 99 092.00 | 99 092.00 | | 99 092.00 |
DG Other reserves | 1 855 099.00 | 1 714 352.00 | | 1 855 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 763.00 | 140 747.00 | | 26 763.00 |
DK Regulated provisions | 13 156.00 | 11 960.00 | | 13 156.00 |
DL TOTAL (I) | 2 985 029.00 | 2 957 069.00 | | 2 985 029.00 |
DU Loans and Debts from Credit Institutions (3) | 778 548.00 | 1 061 854.00 | | 778 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 966.00 | 138 034.00 | | 276 966.00 |
DX Trade payables and related accounts | 5 972.00 | 7 393.00 | | 5 972.00 |
EC TOTAL (IV) | 1 061 486.00 | 1 207 282.00 | | 1 061 486.00 |
EE Grand total (I to V) | 4 046 515.00 | 4 164 351.00 | | 4 046 515.00 |
EG Accrued income and payables due within one year | 576 144.00 | 428 733.00 | | 576 144.00 |
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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 | | | 7 602.00 | |
GF Total Operating Expenses (II) | | | 7 602.00 | |
GG - OPERATING RESULT (I - II) | | | -7 602.00 | |
GK Income from other securities and fixed asset receivables | | | 50 864.00 | |
GL Other interest and similar income | | | 6 575.00 | |
GP Total financial income (V) | | | 57 439.00 | |
GR Interest and similar expenses | | | 33 702.00 | |
GU Total financial expenses (VI) | | | 33 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 50.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 50.00 | | 30.00 |
HE Exceptional expenses on management operations | 2.00 | 77.00 | | 2.00 |
HG Exceptional depreciation and provisions | 1 196.00 | 1 974.00 | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | 2 051.00 | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | -2 001.00 | | -1 168.00 |
HK Income tax | -11 796.00 | -122 918.00 | | -11 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 469.00 | 59 680.00 | | 57 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 706.00 | -81 067.00 | | 30 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 763.00 | 140 747.00 | | 26 763.00 |
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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 | 3 487 992.00 | | | 3 487 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 487 992.00 | |
I4 DECREASES Grand Total | | | 3 487 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 487 992.00 | | | 3 487 992.00 |
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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 | 11 960.00 | 1 196.00 | | 11 960.00 |
7C Grand total | 11 960.00 | 1 196.00 | | 11 960.00 |
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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
8B Suppliers and Related Accounts | 5 972.00 | 5 972.00 | | 5 972.00 |
UL Receivables related to investments | 316 885.00 | | | 316 885.00 |
VH Loans with a maturity of more than one year at origin | 778 548.00 | 293 206.00 | 485 342.00 | 778 548.00 |
VI Group and Associates | 274 994.00 | 274 994.00 | | 274 994.00 |
VK Loans repaid during the year | 283 306.00 | | | 283 306.00 |
VM Income taxes | 139 810.00 | | | 139 810.00 |
VP Miscellaneous | 68 211.00 | | | 68 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 906.00 | 208 021.00 | 316 885.00 | 524 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 486.00 | 576 144.00 | 485 342.00 | 1 061 486.00 |
