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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 | 62 600.00 | | 62 600.00 | 62 600.00 |
BJ TOTAL (I) | 575 722.00 | | 575 722.00 | 575 722.00 |
BZ Other receivables | 45 352.00 | | 45 352.00 | 45 352.00 |
CF Cash and cash equivalents | 10 585.00 | | 10 585.00 | 10 585.00 |
CJ TOTAL (II) | 55 937.00 | | 55 937.00 | 55 937.00 |
CO Grand total (0 to V) | 631 659.00 | | 631 659.00 | 631 659.00 |
CU Other investments | 513 122.00 | | 513 122.00 | 513 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 279 903.00 | 158 319.00 | | 279 903.00 |
DH Retained earnings | | -20 996.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 349.00 | 121 585.00 | | 62 349.00 |
DK Regulated provisions | 22 797.00 | 17 912.00 | | 22 797.00 |
DL TOTAL (I) | 409 049.00 | 341 815.00 | | 409 049.00 |
DS Convertible Bond Issues | 188.00 | 248.00 | | 188.00 |
DT Other Bond Issues | 286 351.00 | 340 217.00 | | 286 351.00 |
DU Loans and Debts from Credit Institutions (3) | 141 723.00 | 198 638.00 | | 141 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 698.00 | 684.00 | | 698.00 |
DY Tax and social security liabilities | | 2 887.00 | | |
EC TOTAL (IV) | 222 610.00 | 279 570.00 | | 222 610.00 |
EE Grand total (I to V) | 631 659.00 | 621 385.00 | | 631 659.00 |
EI Including equity loans | 80 000.00 | | | 80 000.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 1 573.00 | |
GG - OPERATING RESULT (I - II) | | | -1 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 956.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 69 987.00 | |
GR Interest and similar expenses | | | 3 865.00 | |
GU Total financial expenses (VI) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HG Exceptional depreciation and provisions | 4 885.00 | 4 885.00 | | 4 885.00 |
HH Total exceptional expenses (VIII) | 4 885.00 | 4 885.00 | | 4 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 885.00 | -4 885.00 | | -4 885.00 |
HK Income tax | -2 686.00 | -3 517.00 | | -2 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 987.00 | 129 963.00 | | 69 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 638.00 | 8 378.00 | | 7 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 349.00 | 121 585.00 | | 62 349.00 |
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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 | 575 343.00 | | 379.00 | 575 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 722.00 | |
I4 DECREASES Grand Total | | | 575 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 343.00 | | 379.00 | 575 343.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 885.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 885.00 | | |
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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 | 17 912.00 | 4 885.00 | | 17 912.00 |
7C Grand total | 17 912.00 | 4 885.00 | | 17 912.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 4 885.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 698.00 | 698.00 | | 698.00 |
UL Receivables related to investments | 62 600.00 | | 62 600.00 | 62 600.00 |
VC Group and associates | 25 138.00 | 25 138.00 | | 25 138.00 |
VH Loans with a maturity of more than one year at origin | 141 723.00 | 57 918.00 | 83 805.00 | 141 723.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 56 915.00 | | | 56 915.00 |
VM Income taxes | 20 214.00 | 20 214.00 | | 20 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 952.00 | 45 352.00 | 62 600.00 | 107 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 610.00 | 138 805.00 | 83 805.00 | 222 610.00 |
