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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 | 33 141.00 | | 33 141.00 | 33 141.00 |
BJ TOTAL (I) | 1 538 811.00 | | 1 538 811.00 | 1 538 811.00 |
BZ Other receivables | 38 680.00 | | 38 680.00 | 38 680.00 |
CF Cash and cash equivalents | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 41 183.00 | | 41 183.00 | 41 183.00 |
CO Grand total (0 to V) | 1 579 995.00 | | 1 579 995.00 | 1 579 995.00 |
CP Shares due in less than one year | 33 141.00 | | | 33 141.00 |
CU Other investments | 1 505 670.00 | | 1 505 670.00 | 1 505 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 480 000.00 | 404 000.00 | | 480 000.00 |
DH Retained earnings | 622.00 | 333.00 | | 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 631.00 | 76 289.00 | | 110 631.00 |
DK Regulated provisions | 2 908.00 | 2 012.00 | | 2 908.00 |
DL TOTAL (I) | 1 145 262.00 | 1 033 735.00 | | 1 145 262.00 |
DU Loans and Debts from Credit Institutions (3) | 384 929.00 | 474 332.00 | | 384 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 612.00 | 41 466.00 | | 48 612.00 |
DY Tax and social security liabilities | | 16 676.00 | | |
DZ Fixed asset liabilities and related accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
EC TOTAL (IV) | 434 732.00 | 533 665.00 | | 434 732.00 |
EE Grand total (I to V) | 1 579 995.00 | 1 567 400.00 | | 1 579 995.00 |
EG Accrued income and payables due within one year | 141 857.00 | 148 735.00 | | 141 857.00 |
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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 | | | 5 228.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 6 443.00 | |
GG - OPERATING RESULT (I - II) | | | -6 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 136 193.00 | |
GR Interest and similar expenses | | | 14 073.00 | |
GU Total financial expenses (VI) | | | 14 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 896.00 | 896.00 | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | 896.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | -896.00 | | -896.00 |
HK Income tax | 4 150.00 | 4 138.00 | | 4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 193.00 | 104 822.00 | | 136 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 562.00 | 28 533.00 | | 25 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 631.00 | 76 289.00 | | 110 631.00 |
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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 | 1 510 492.00 | | 28 319.00 | 1 510 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 538 811.00 | |
I4 DECREASES Grand Total | | | 1 538 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510 492.00 | | 28 319.00 | 1 510 492.00 |
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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 | 2 013.00 | 896.00 | | 2 013.00 |
7C Grand total | 2 013.00 | 896.00 | | 2 013.00 |
UJ - Exceptional | | 896.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
UL Receivables related to investments | 33 141.00 | 33 141.00 | | 33 141.00 |
VH Loans with a maturity of more than one year at origin | 384 930.00 | 92 055.00 | 292 875.00 | 384 930.00 |
VI Group and Associates | 48 613.00 | 48 613.00 | | 48 613.00 |
VK Loans repaid during the year | 89 403.00 | | | 89 403.00 |
VM Income taxes | 38 680.00 | 38 680.00 | | 38 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 821.00 | 71 821.00 | | 71 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 733.00 | 141 858.00 | 292 875.00 | 434 733.00 |
