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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 | | | | |
BJ TOTAL (I) | 771 915.00 | 82 000.00 | 689 915.00 | 771 915.00 |
BZ Other receivables | 52 926.00 | | 52 926.00 | 52 926.00 |
CF Cash and cash equivalents | 3 508.00 | | 3 508.00 | 3 508.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 56 547.00 | | 56 547.00 | 56 547.00 |
CO Grand total (0 to V) | 828 462.00 | 82 000.00 | 746 462.00 | 828 462.00 |
CU Other investments | 771 915.00 | 82 000.00 | 689 915.00 | 771 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 755.00 | 569 755.00 | | 569 755.00 |
DD Legal reserve (1) | 4 706.00 | 4 234.00 | | 4 706.00 |
DG Other reserves | 89 418.00 | 80 444.00 | | 89 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 548.00 | 9 447.00 | | 25 548.00 |
DK Regulated provisions | 915.00 | 734.00 | | 915.00 |
DL TOTAL (I) | 690 342.00 | 664 613.00 | | 690 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 86 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 027.00 | 12 584.00 | | 56 027.00 |
DX Trade payables and related accounts | 93.00 | | | 93.00 |
EC TOTAL (IV) | 56 119.00 | 98 878.00 | | 56 119.00 |
EE Grand total (I to V) | 746 461.00 | 763 491.00 | | 746 461.00 |
EG Accrued income and payables due within one year | 56 119.00 | 39 561.00 | | 56 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 830.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 960.00 | |
GG - OPERATING RESULT (I - II) | | | -1 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 000.00 | |
GP Total financial income (V) | | | 30 375.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 351.00 | | | 1 351.00 |
HG Exceptional depreciation and provisions | 182.00 | 182.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 1 533.00 | 182.00 | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 533.00 | -182.00 | | -1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 377.00 | 126 352.00 | | 30 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 829.00 | 116 905.00 | | 4 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 548.00 | 9 447.00 | | 25 548.00 |
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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 | 795 698.00 | | | 795 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 915.00 | |
I4 DECREASES Grand Total | | | 771 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 698.00 | | | 795 698.00 |
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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 | 734.00 | 182.00 | | 734.00 |
7C Grand total | 734.00 | 182.00 | | 734.00 |
UJ - Exceptional | | 182.00 | | |
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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 | 38 632.00 | 38 632.00 | | 38 632.00 |
8B Suppliers and Related Accounts | 93.00 | 93.00 | | 93.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 395.00 | 17 395.00 | | 17 395.00 |
VK Loans repaid during the year | 86 050.00 | | | 86 050.00 |
VP Miscellaneous | 52 926.00 | 52 926.00 | | 52 926.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 039.00 | 53 039.00 | | 53 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 120.00 | 56 120.00 | | 56 120.00 |
