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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) | 2 150 379.00 | | 2 150 379.00 | 2 150 379.00 |
BZ Other receivables | 120 618.00 | | 120 618.00 | 120 618.00 |
CF Cash and cash equivalents | 147 467.00 | | 147 467.00 | 147 467.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 268 111.00 | | 268 111.00 | 268 111.00 |
CO Grand total (0 to V) | 2 418 490.00 | | 2 418 490.00 | 2 418 490.00 |
CR Shares due in more than one year | 59 734.00 | | | 59 734.00 |
CU Other investments | 2 150 379.00 | | 2 150 379.00 | 2 150 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | 181 000.00 | | 181 000.00 |
DH Retained earnings | -74 346.00 | -31 251.00 | | -74 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 491.00 | -43 094.00 | | 112 491.00 |
DK Regulated provisions | 26 500.00 | 16 425.00 | | 26 500.00 |
DL TOTAL (I) | 245 646.00 | 123 078.00 | | 245 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 998.00 | 1 335 012.00 | | 1 192 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 542.00 | 887 628.00 | | 976 542.00 |
DX Trade payables and related accounts | 3 200.00 | 3 000.00 | | 3 200.00 |
DY Tax and social security liabilities | 104.00 | 1 894.00 | | 104.00 |
EC TOTAL (IV) | 2 172 844.00 | 2 227 535.00 | | 2 172 844.00 |
EE Grand total (I to V) | 2 418 490.00 | 2 350 613.00 | | 2 418 490.00 |
EI Including equity loans | 976 542.00 | | | 976 542.00 |
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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 | | | 75.00 | |
FR Total operating income (I) | | | 75.00 | |
FW Other purchases and external expenses | | | 6 808.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FZ Social Security Contributions | | | 924.00 | |
GF Total Operating Expenses (II) | | | 7 889.00 | |
GG - OPERATING RESULT (I - II) | | | -7 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 27 287.00 | |
GU Total financial expenses (VI) | | | 27 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HG Exceptional depreciation and provisions | 10 075.00 | 10 075.00 | | 10 075.00 |
HH Total exceptional expenses (VIII) | 10 075.00 | 10 075.00 | | 10 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 815.00 | -10 075.00 | | -9 815.00 |
HK Income tax | -7 409.00 | | | -7 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 335.00 | 215.00 | | 150 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 844.00 | 43 309.00 | | 37 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 491.00 | -43 094.00 | | 112 491.00 |
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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 | 2 150 594.00 | | | 2 150 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 215.00 | 2 150 594.00 | |
I4 DECREASES Grand Total | | 215.00 | 2 150 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150 594.00 | | | 2 150 594.00 |
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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 | 6 349.00 | 10 076.00 | | 6 349.00 |
7C Grand total | 6 349.00 | 10 076.00 | | 6 349.00 |
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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 | 151 107.00 | 23 607.00 | 127 500.00 | 151 107.00 |
8B Suppliers and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 1 192 998.00 | 150 887.00 | 596 631.00 | 1 192 998.00 |
VI Group and Associates | 825 435.00 | 825 435.00 | | 825 435.00 |
VK Loans repaid during the year | 141 134.00 | | | 141 134.00 |
VM Income taxes | 120 618.00 | 60 884.00 | 59 734.00 | 120 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 644.00 | 60 910.00 | 59 734.00 | 120 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 844.00 | 1 003 233.00 | 724 131.00 | 2 172 844.00 |
