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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) | 7 120 010.00 | | 7 120 010.00 | 7 120 010.00 |
BZ Other receivables | 132 544.00 | | 132 544.00 | 132 544.00 |
CF Cash and cash equivalents | 6 365.00 | | 6 365.00 | 6 365.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 141 062.00 | | 141 062.00 | 141 062.00 |
CO Grand total (0 to V) | 7 261 071.00 | | 7 261 071.00 | 7 261 071.00 |
CU Other investments | 7 120 010.00 | | 7 120 010.00 | 7 120 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 482.00 | 628 482.00 | | 628 482.00 |
DB Share, merger, contribution premiums, etc. | 70 218.00 | 70 218.00 | | 70 218.00 |
DD Legal reserve (1) | 62 848.00 | 62 848.00 | | 62 848.00 |
DG Other reserves | 966 986.00 | 598 047.00 | | 966 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 749.00 | 368 939.00 | | 240 749.00 |
DK Regulated provisions | 75 600.00 | 49 915.00 | | 75 600.00 |
DL TOTAL (I) | 2 044 882.00 | 1 778 449.00 | | 2 044 882.00 |
DU Loans and Debts from Credit Institutions (3) | 5 137 634.00 | 1 644 709.00 | | 5 137 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 476.00 | 9 525.00 | | 70 476.00 |
DX Trade payables and related accounts | 8 080.00 | 8 514.00 | | 8 080.00 |
EC TOTAL (IV) | 5 216 190.00 | 1 662 747.00 | | 5 216 190.00 |
EE Grand total (I to V) | 7 261 071.00 | 3 441 196.00 | | 7 261 071.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 479.00 | |
GF Total Operating Expenses (II) | | | 15 479.00 | |
GG - OPERATING RESULT (I - II) | | | -15 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 941.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 337 769.00 | |
GR Interest and similar expenses | | | 85 070.00 | |
GU Total financial expenses (VI) | | | 85 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 259.00 | | |
HG Exceptional depreciation and provisions | 25 684.00 | 10 849.00 | | 25 684.00 |
HH Total exceptional expenses (VIII) | 25 684.00 | 12 108.00 | | 25 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 684.00 | -12 108.00 | | -25 684.00 |
HK Income tax | -29 213.00 | -12 427.00 | | -29 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 769.00 | 425 934.00 | | 337 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 021.00 | 56 995.00 | | 97 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 749.00 | 368 939.00 | | 240 749.00 |
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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 | 3 360 976.00 | | 3 759 034.00 | 3 360 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 120 010.00 | |
I4 DECREASES Grand Total | | | 7 120 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360 976.00 | | 3 759 034.00 | 3 360 976.00 |
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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 | 49 915.00 | 25 684.00 | | 49 915.00 |
7C Grand total | 49 915.00 | 25 684.00 | | 49 915.00 |
UJ - Exceptional | | 25 684.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 080.00 | 8 080.00 | | 8 080.00 |
VC Group and associates | 3 637.00 | 3 637.00 | | 3 637.00 |
VH Loans with a maturity of more than one year at origin | 5 137 634.00 | 269 824.00 | 2 010 123.00 | 5 137 634.00 |
VI Group and Associates | 70 476.00 | 70 476.00 | | 70 476.00 |
VJ Loans taken out during the year | 3 730 000.00 | | | 3 730 000.00 |
VM Income taxes | 128 907.00 | 128 307.00 | | 128 907.00 |
VS Prepaid expenses | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 697.00 | 134 697.00 | | 134 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 216 190.00 | 348 380.00 | 2 010 123.00 | 5 216 190.00 |
