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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 | 93 930.00 | | 93 930.00 | 93 930.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 3 581 922.00 | | 3 581 922.00 | 3 581 922.00 |
BZ Other receivables | 275 284.00 | | 275 284.00 | 275 284.00 |
CF Cash and cash equivalents | 94 944.00 | | 94 944.00 | 94 944.00 |
CJ TOTAL (II) | 370 228.00 | | 370 228.00 | 370 228.00 |
CO Grand total (0 to V) | 3 952 150.00 | | 3 952 150.00 | 3 952 150.00 |
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 | 1 881 862.00 | 1 855 099.00 | | 1 881 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 253.00 | 26 763.00 | | 57 253.00 |
DK Regulated provisions | 13 156.00 | 13 156.00 | | 13 156.00 |
DL TOTAL (I) | 3 042 281.00 | 2 985 029.00 | | 3 042 281.00 |
DU Loans and Debts from Credit Institutions (3) | 485 342.00 | 778 548.00 | | 485 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 536.00 | 276 966.00 | | 418 536.00 |
DX Trade payables and related accounts | 5 990.00 | 5 972.00 | | 5 990.00 |
EC TOTAL (IV) | 909 868.00 | 1 061 486.00 | | 909 868.00 |
EE Grand total (I to V) | 3 952 150.00 | 4 046 515.00 | | 3 952 150.00 |
EG Accrued income and payables due within one year | 727 979.00 | 576 144.00 | | 727 979.00 |
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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 | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 6 704.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 6 734.00 | |
GG - OPERATING RESULT (I - II) | | | -6 722.00 | |
GK Income from other securities and fixed asset receivables | | | 76 667.00 | |
GL Other interest and similar income | | | 3 053.00 | |
GP Total financial income (V) | | | 79 720.00 | |
GR Interest and similar expenses | | | 23 529.00 | |
GU Total financial expenses (VI) | | | 23 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HG Exceptional depreciation and provisions | | 1 196.00 | | |
HH Total exceptional expenses (VIII) | | 1 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 168.00 | | |
HK Income tax | -7 784.00 | -11 796.00 | | -7 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 732.00 | 57 469.00 | | 79 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 479.00 | 30 706.00 | | 22 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 253.00 | 26 763.00 | | 57 253.00 |
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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 | 13 156.00 | | | 13 156.00 |
7C Grand total | 13 156.00 | | | 13 156.00 |
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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
8B Suppliers and Related Accounts | 5 990.00 | 5 990.00 | | 5 990.00 |
UL Receivables related to investments | 93 930.00 | | 93 930.00 | 93 930.00 |
VH Loans with a maturity of more than one year at origin | 485 342.00 | 303 453.00 | 181 889.00 | 485 342.00 |
VI Group and Associates | 417 307.00 | 417 307.00 | | 417 307.00 |
VK Loans repaid during the year | 293 206.00 | | | 293 206.00 |
VM Income taxes | 210 122.00 | 210 122.00 | | 210 122.00 |
VP Miscellaneous | 65 162.00 | 65 162.00 | | 65 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 214.00 | 275 284.00 | 93 930.00 | 369 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 868.00 | 727 979.00 | 181 889.00 | 909 868.00 |
