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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 551 596.00 | | 551 596.00 | 551 596.00 |
BZ Other receivables | 530 926.00 | | 530 926.00 | 530 926.00 |
CF Cash and cash equivalents | 7 334.00 | | 7 334.00 | 7 334.00 |
CJ TOTAL (II) | 538 261.00 | | 538 261.00 | 538 261.00 |
CO Grand total (0 to V) | 1 089 858.00 | | 1 089 858.00 | 1 089 858.00 |
CS Evaluated investments - equity method | 548 969.00 | | 548 969.00 | 548 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 165 620.00 | 66 094.00 | | 165 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 207.00 | 99 526.00 | | 107 207.00 |
DK Regulated provisions | 26 869.00 | 22 376.00 | | 26 869.00 |
DL TOTAL (I) | 519 697.00 | 407 997.00 | | 519 697.00 |
DU Loans and Debts from Credit Institutions (3) | 346 469.00 | 440 161.00 | | 346 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 139.00 | 199 616.00 | | 221 139.00 |
DX Trade payables and related accounts | 705.00 | 686.00 | | 705.00 |
EA Other liabilities | 1 846.00 | 2 320.00 | | 1 846.00 |
EC TOTAL (IV) | 570 160.00 | 642 784.00 | | 570 160.00 |
EE Grand total (I to V) | 1 089 858.00 | 1 050 782.00 | | 1 089 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 2 853.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 988.00 | |
GG - OPERATING RESULT (I - II) | | | -2 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 010.00 | |
GP Total financial income (V) | | | 123 010.00 | |
GR Interest and similar expenses | | | 9 951.00 | |
GU Total financial expenses (VI) | | | 9 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 4 492.00 | 5 382.00 | | 4 492.00 |
HH Total exceptional expenses (VIII) | 4 496.00 | 5 382.00 | | 4 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 492.00 | -5 382.00 | | -4 492.00 |
HK Income tax | -1 629.00 | -3 987.00 | | -1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 014.00 | 114 100.00 | | 123 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 807.00 | 14 574.00 | | 15 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 207.00 | 99 526.00 | | 107 207.00 |
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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 | 551 600.00 | | | 551 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 551 596.00 | |
I4 DECREASES Grand Total | | 4.00 | 551 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 600.00 | | | 551 600.00 |
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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 | 22 376.00 | | | 22 376.00 |
7C Grand total | 22 376.00 | | | 22 376.00 |
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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 | 705.00 | 705.00 | | 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 846.00 | 1 846.00 | | 1 846.00 |
UT Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
VC Group and associates | 501 882.00 | 501 882.00 | | 501 882.00 |
VH Loans with a maturity of more than one year at origin | 346 469.00 | 95 314.00 | 223 043.00 | 346 469.00 |
VI Group and Associates | 221 139.00 | 221 139.00 | | 221 139.00 |
VM Income taxes | 29 044.00 | 29 044.00 | | 29 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 553.00 | 530 926.00 | 2 627.00 | 533 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 160.00 | 319 006.00 | 223 043.00 | 570 160.00 |
